iShares U.S. Thematic Rotation Active ETF (THRO) Holdings List

THRO Geographic Exposure

THRO's largest geographic exposure is United States at 97.9%, followed by Israel at 1.0%.

• United States

  97.9%
• Israel

  1.0%
• Ireland

  0.3%
• Switzerland

  0.2%
• Bermuda

  0.2%
• Netherlands

  0.1%

THRO Currency Exposure

THRO is exclusively exposed to USD.

• USD

  100.0%

THRO Sector Exposure

THRO's largest sector exposure is Technology at 44.5%, followed by Financials at 11.2%.

• Technology

  44.5%
• Financials

  11.2%
• Industrials

  10.3%
• Communications

  9.9%
• Consumer Discretionary

  8.6%
• Consumer Staples

  5.8%
• Health Care

  5.6%
• Energy

  2.8%
• Materials

  0.8%

THRO Industry Exposure

THRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Specialty Retail at 11.5%.

• Semiconductors & Semiconductor Equipment

  21.9%
• Specialty Retail

  11.5%
• Communications Equipment

  11.2%
• Media

  9.6%
• Software

  8.7%
• Banks

  4.5%
• Aerospace & Defense

  4.2%
• Machinery

  3.0%
• Oil, Gas & Consumable Fuels

  2.6%
• Biotechnology

  2.4%
• Other

  20.1%

THRO Sub-Industry Exposure

THRO's largest sub-industry exposure is Semiconductors at 20.9%, followed by Communications Equipment at 11.2%.

• Semiconductors

  20.9%
• Communications Equipment

  11.2%
• Interactive Media & Services

  9.2%
• Systems Software

  7.7%
• Internet & Direct Marketing Retail

  5.4%
• Diversified Banks

  4.5%
• Aerospace & Defense

  4.2%
• Hypermarkets & Super Centers

  3.1%
• Biotechnology

  2.4%
• Construction Machinery & Heavy Trucks

  2.2%
• Other

  29.3%

THRO Coupon Exposure

THRO's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%