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

THRO Geographic Exposure

THRO's largest geographic exposure is United States at 97.6%, followed by Israel at 0.9%.

• United States

  97.6%
• Israel

  0.9%
• Ireland

  0.4%
• Bermuda

  0.3%
• Switzerland

  0.3%
• Netherlands

  0.3%

THRO Currency Exposure

THRO is exclusively exposed to USD.

• USD

  100.0%

THRO Sector Exposure

THRO's largest sector exposure is Technology at 42.8%, followed by Financials at 11.1%.

• Technology

  42.8%
• Financials

  11.1%
• Industrials

  10.3%
• Consumer Discretionary

  9.0%
• Communications

  8.7%
• Health Care

  6.1%
• Consumer Staples

  5.6%
• Energy

  3.5%
• Materials

  1.0%
• Utilities

  0.1%

THRO Industry Exposure

THRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Specialty Retail at 11.0%.

• Semiconductors & Semiconductor Equipment

  21.2%
• Specialty Retail

  11.0%
• Communications Equipment

  10.9%
• Media

  8.4%
• Software

  7.9%
• Banks

  4.5%
• Aerospace & Defense

  4.3%
• Oil, Gas & Consumable Fuels

  3.5%
• Machinery

  3.5%
• Biotechnology

  3.3%
• Other

  19.5%

THRO Sub-Industry Exposure

THRO's largest sub-industry exposure is Semiconductors at 20.3%, followed by Communications Equipment at 10.9%.

• Semiconductors

  20.3%
• Communications Equipment

  10.9%
• Interactive Media & Services

  8.2%
• Systems Software

  6.9%
• Internet & Direct Marketing Retail

  5.2%
• Diversified Banks

  4.5%
• Aerospace & Defense

  4.3%
• Biotechnology

  3.3%
• Integrated Oil & Gas

  2.7%
• Hypermarkets & Super Centers

  2.6%
• Other

  29.4%

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%