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 0.8%.

• United States

  97.6%
• Israel

  0.8%
• Ireland

  0.6%
• Bermuda

  0.3%
• Netherlands

  0.3%
• Switzerland

  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 41.7%, followed by Financials at 10.6%.

• Technology

  41.7%
• Financials

  10.6%
• Industrials

  10.6%
• Consumer Discretionary

  9.2%
• Communications

  7.7%
• Health Care

  7.3%
• Consumer Staples

  5.2%
• Energy

  1.8%
• Materials

  1.2%
• Utilities

  0.8%

THRO Industry Exposure

THRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.3%, followed by Communications Equipment at 11.1%.

• Semiconductors & Semiconductor Equipment

  20.3%
• Communications Equipment

  11.1%
• Specialty Retail

  10.3%
• Software

  7.7%
• Media

  7.4%
• Banks

  4.8%
• Biotechnology

  4.8%
• Aerospace & Defense

  4.4%
• Machinery

  3.4%
• Capital Markets

  2.3%
• Other

  19.2%

THRO Sub-Industry Exposure

THRO's largest sub-industry exposure is Semiconductors at 19.6%, followed by Communications Equipment at 11.1%.

• Semiconductors

  19.6%
• Communications Equipment

  11.1%
• Interactive Media & Services

  7.3%
• Systems Software

  6.9%
• Internet & Direct Marketing Retail

  4.9%
• Diversified Banks

  4.8%
• Biotechnology

  4.8%
• Aerospace & Defense

  4.4%
• Construction Machinery & Heavy Trucks

  2.4%
• Hypermarkets & Super Centers

  2.2%
• Other

  27.4%

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%