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

THRO Geographic Exposure

THRO's largest geographic exposure is United States at 98.1%, followed by Israel at 1.0%.

• United States

  98.1%
• Israel

  1.0%
• Ireland

  0.3%
• Switzerland

  0.2%
• Bermuda

  0.2%

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 10.9%.

• Technology

  44.5%
• Financials

  10.9%
• Industrials

  10.0%
• Communications

  10.0%
• Consumer Discretionary

  9.1%
• Consumer Staples

  5.7%
• Health Care

  5.4%
• Energy

  2.9%
• Materials

  0.9%

THRO Industry Exposure

THRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Specialty Retail at 11.8%.

• Semiconductors & Semiconductor Equipment

  21.8%
• Specialty Retail

  11.8%
• Communications Equipment

  11.3%
• Media

  9.6%
• Software

  8.9%
• Banks

  4.2%
• Aerospace & Defense

  4.1%
• Machinery

  3.0%
• Oil, Gas & Consumable Fuels

  2.7%
• Biotechnology

  2.3%
• Other

  19.5%

THRO Sub-Industry Exposure

THRO's largest sub-industry exposure is Semiconductors at 20.8%, followed by Communications Equipment at 11.3%.

• Semiconductors

  20.8%
• Communications Equipment

  11.3%
• Interactive Media & Services

  9.3%
• Systems Software

  7.9%
• Internet & Direct Marketing Retail

  5.9%
• Diversified Banks

  4.2%
• Aerospace & Defense

  4.1%
• Hypermarkets & Super Centers

  3.1%
• Biotechnology

  2.3%
• Construction Machinery & Heavy Trucks

  2.2%
• Other

  28.2%

THRO Coupon Exposure

THRO's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

• 0-2

  99.5%
• 2-4

  0.5%