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iShares U.S. Industry Rotation Active ETF (INRO) Holdings

$26.49 +0.38 (+1.46%)
As of 05/2/2025 03:45 PM Eastern

Top 50 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.52%3,317
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.50%12,176
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.14%6,352
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.43%4,284
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.87%1,199
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.19%3,218
7
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.92%1,664
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.91%824
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.89%2,746
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.62%2,214
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.60%469
12
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.54%1,066
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.48%363
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.33%1,308
15
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.33%1,278
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.13%503
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.04%2,204
18
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
1.00%3,756
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.98%1,392
20
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
0.98%2,329
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.95%1,363
22
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.83%587
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.78%301
24
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.78%1,223
25
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.73%750
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.72%2,349
27
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.69%832
28
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
0.68%1,799
29
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.63%736
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.59%795
31
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.59%1,529
32
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.56%4,509
33
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.55%28
34
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.55%859
35
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.55%475
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.54%1,456
37
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.52%3,193
38
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.52%451
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.52%2,621
40
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.50%318
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.48%832
42
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.46%787
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.45%1,530
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.44%1,471
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.40%309
46
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.38%1,462
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.38%192
48
Vulcan Materials stock logo
VMC
Vulcan Materials
$267.32
+1.4%
0.38%353
49
3M stock logo
MMM
3M
$142.07
+3.0%
0.37%618
50
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.37%170

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.0%
  • Jersey
    0.5%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.3%
  • Financials
    13.0%
  • Communications
    11.6%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.7%
  • Industrials
    6.0%
  • Real Estate
    4.9%
  • Consumer Staples
    4.0%
  • Utilities
    3.9%
  • Energy
    2.5%
  • Materials
    2.0%
  • Information Technology
    1.2%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Media
    8.3%
  • Communications Equipment
    6.9%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    5.0%
  • Biotechnology
    4.8%
  • Utilities
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Insurance
    3.2%
  • Banks
    3.1%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.0%
  • Automobiles
    1.7%
  • Entertainment
    1.4%
  • Machinery
    1.4%
  • Food Products
    1.0%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    0.9%
  • Household Products
    0.9%
  • Construction & Engineering
    0.8%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.6%
  • Diversified Consumer Services
    0.6%
  • Construction Materials
    0.6%
  • Chemicals
    0.5%
  • Automobile Components
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.4%
  • Household Durables
    0.4%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care REITs
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    7.4%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    6.8%
  • REIT
    5.1%
  • Biotechnology
    4.8%
  • Application Software
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Electric Utilities
    2.4%
  • Alternative Carriers
    2.1%
  • Movies & Entertainment
    1.7%
  • Health Care Equipment
    1.7%
  • Automobile Manufacturers
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Restaurants
    1.4%
  • Managed Health Care
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Tobacco
    1.0%
  • Home Improvement Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Household Products
    0.9%
  • Highways & Railtracks
    0.8%
  • Cable & Satellite
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Multi-Utilities
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Aerospace & Defense
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Health Care Services
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Life & Health Insurance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Building Products
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Facilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Diversified Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care REITs
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NASDAQ:INRO) was last updated on 5/3/2025 by MarketBeat.com Staff
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