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

THRO Geographic Exposure

THRO's largest geographic exposure is United States at 97.8%, followed by Israel at 0.8%.

• United States

  97.8%
• Israel

  0.8%
• Ireland

  0.5%
• Netherlands

  0.3%
• Bermuda

  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 41.8%, followed by Industrials at 10.5%.

• Technology

  41.8%
• Industrials

  10.5%
• Financials

  10.4%
• Consumer Discretionary

  9.6%
• Communications

  7.8%
• Health Care

  7.2%
• Consumer Staples

  5.1%
• Energy

  1.7%
• Materials

  1.3%
• Utilities

  0.7%

THRO Industry Exposure

THRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Specialty Retail at 10.7%.

• Semiconductors & Semiconductor Equipment

  19.8%
• Specialty Retail

  10.7%
• Communications Equipment

  10.3%
• Software

  9.2%
• Media

  7.4%
• Banks

  4.8%
• Biotechnology

  4.7%
• Aerospace & Defense

  4.5%
• Machinery

  3.2%
• Capital Markets

  2.2%
• Other

  18.8%

THRO Sub-Industry Exposure

THRO's largest sub-industry exposure is Semiconductors at 19.1%, followed by Communications Equipment at 10.3%.

• Semiconductors

  19.1%
• Communications Equipment

  10.3%
• Systems Software

  8.2%
• Interactive Media & Services

  7.3%
• Internet & Direct Marketing Retail

  5.4%
• Diversified Banks

  4.8%
• Biotechnology

  4.7%
• Aerospace & Defense

  4.5%
• Hypermarkets & Super Centers

  2.2%
• Construction Machinery & Heavy Trucks

  2.2%
• Other

  27.2%

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%