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iShares U.S. Consumer Focused ETF

Filed by iShares U.S. ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
163
matched to a ticker
Fund size
$28M
the filing's own figure
Matched value
$27.1M
of the positions below
As of
2026-07-31
S000061255

What it holds

Largest share of the fund first.

Company% of fundValue
WMTWalmart Inc9.55%$2.7M
HDHome Depot Inc9.47%$2.7M
AMZNAmazon.com Inc8.83%$2.5M
COSTCostco Wholesale Corp7.89%$2.2M
TJXTJX Companies Inc6.43%$1.8M
LOWLowe's Companies Inc4.54%$1.3M
ROSTRoss Stores Inc3.83%$1.1M
ORLYO'Reilly Automotive Inc2.95%$825.6K
SBUXStarbucks Corp1.89%$529.5K
CMGChipotle Mexican Grill Inc1.80%$503.1K
MARMarriott International Inc1.64%$457.8K
HLTHilton Worldwide Holdings Inc1.61%$450.6K
UBERUber Technologies Inc1.17%$328.9K
AZOAutozone Inc1.11%$310.7K
DASHDoorDash Inc1.09%$305.4K
CVNACarvana Co1.06%$295.9K
BURLBurlington Stores Inc1.00%$278.9K
ULTAUlta Beauty Inc0.98%$275.4K
WSMWilliams-Sonoma Inc0.96%$269.8K
VVisa Inc0.91%$255.2K
CTASCintas Corp0.90%$251.5K
CASYCaseys General Stores Inc0.87%$244.8K
DGDollar General Corp0.86%$241.5K
DRIDarden Restaurants Inc0.86%$241.2K
DLTRDollar Tree Inc0.82%$229.2K
KRKroger Co0.76%$211.4K
TPRTapestry Inc0.68%$189.4K
INTUIntuit Inc0.60%$167.8K
NKENike Inc0.58%$163.3K
XYZBlock Inc0.58%$161.6K
ABNBAirbnb Inc0.52%$145.9K
FERGFerguson Enterprises Inc0.52%$145.3K
DKSDICK'S Sporting Goods Inc0.51%$144.2K
DISWalt Disney Co0.51%$142.2K
LULULululemon Athletica Inc0.50%$139.7K
TSCOTractor Supply Co0.50%$139.5K
EBAYeBay Inc0.47%$131.8K
HOODRobinhood Markets Inc0.44%$122.6K
FIVEFive Below Inc0.43%$120.1K
EXPEExpedia Group Inc0.40%$112.6K
SYYSysco Corp0.38%$106K
USFDUS Foods Holding Corp0.38%$105.8K
FASTFastenal Co0.37%$103.8K
PYPLPayPal Holdings Inc0.36%$101.5K
DPZDomino's Pizza Inc0.36%$100.8K
MCDMcDonald's Corp0.34%$96.1K
EATBrinker International Inc0.34%$94.5K
BBYBest Buy Co Inc0.32%$90.9K
BJBJ's Wholesale Club Holdings Inc0.32%$90.3K
LYVLive Nation Entertainment Inc0.31%$86K
YUMYum! Brands Inc0.28%$78.3K
DECKDeckers Outdoor Corp0.27%$74.6K
CPRTCopart Inc0.27%$74.6K
GMEGameStop Corp0.25%$71.3K
PFGCPerformance Food Group Co0.25%$70.2K
KMXCarmax Inc0.22%$61.8K
DKNGDraftKings Inc. - Class A Common Stock0.22%$60.7K
ARMKAramark0.21%$60K
TGTTarget Corp0.21%$60K
HSTHost Hotels and Resorts, Inc0.21%$57.7K
RLRalph Lauren Corp0.20%$55.9K
PGProcter & Gamble Co0.20%$55.5K
SCIService Corporation International0.20%$55K
TXRHTexas Roadhouse Inc0.20%$54.6K
LADLithia Motors Inc0.19%$52.4K
GPCGenuine Parts Co0.18%$49.5K
STZConstellation Brands Inc0.17%$48.6K
OLLIOllie's Bargain Outlet Holdings Inc0.17%$47.8K
TTWOTake-Two Interactive Software Inc0.16%$45.7K
GWWWW Grainger Inc0.16%$45.6K
METAMeta Platforms Inc0.16%$45.1K
OMCOmnicom Group Inc0.16%$45K
ROLRollins Inc0.16%$44.8K
AFRMAffirm Holdings Inc0.16%$44.1K
SGISomnigroup International Inc0.16%$44K
MGMMGM Resorts International0.16%$43.9K
TSNTyson Foods Inc0.15%$42.9K
CROXCrocs Inc0.15%$42.9K
MUSAMurphy USA Inc. Common Stock0.15%$41.9K
WINGWingstop Inc. - Common Stock0.15%$41.4K
BOOTBoot Barn Holdings Inc0.15%$41.4K
URBNUrban Outfitters Inc0.15%$41.4K
UPSUnited Parcel Service Inc0.15%$41K
TOLToll Brothers Inc0.14%$40.4K
MMacy's Inc0.14%$38.8K
GAPGap Inc0.14%$38.1K
HHyatt Hotels Corp0.13%$37.2K
WHWyndham Hotels & Resorts Inc0.13%$36K
CLColgate-Palmolive Co0.13%$35.6K
LUVSouthwest Airlines Co0.13%$35.4K
FCFSFirstcash Holdings Inc0.13%$35.1K
BYDBoyd Gaming Corp0.12%$34.4K
MTNVail Resorts Inc0.12%$33.9K
FDXFedEx Corp0.12%$33.8K
PAYXPaychex Inc0.12%$33.6K
BBWIBath & Body Works Inc0.12%$33.6K
ANAutoNation Inc0.12%$32.9K
PINSPinterest Inc0.12%$32.9K
CHDNChurchill Downs Inc0.12%$32.7K
TKOTKO Group Holdings Inc0.12%$32.5K
NFLXNetflix Inc0.11%$30.6K
UALUnited Airlines Holdings Inc0.11%$29.8K
RHPRyman Hospitality Properties Inc0.10%$28.3K
KTBKontoor Brands Inc0.10%$28.1K
CZRCaesars Entertainment Inc0.10%$28.1K
RBARB Global Inc0.10%$27.7K
CBOECboe Global Markets Inc0.10%$27.6K
HSICHenry Schein Inc0.10%$27.1K
VVVValvoline Inc. Common Stock0.09%$26K
VFCVF Corp0.09%$25.7K
HRBH & R Block Inc0.09%$25.3K
CHEChemed Corp0.09%$25K
FISVFiserv Inc0.09%$24.5K
CPAYCorpay Inc0.09%$24.1K
XPOXPO Inc0.09%$23.9K
ACIAlbertsons Companies Inc0.09%$23.9K
CSGPCostar Group Inc0.09%$23.9K
ELFelf Beauty Inc0.08%$23.8K
TNLTravel + Leisure Co0.08%$23.7K
ABGAsbury Automotive Group Inc0.08%$23.4K
RHRH0.08%$23.3K
ZZillow Group Inc0.08%$23.1K
LYFTLyft Inc0.08%$23.1K
AEOAmerican Eagle Outfitters Inc0.08%$22.8K
SJMJ.M. Smucker Co0.08%$21.9K
MASMasco Corp0.08%$21.5K
HASHasbro Inc0.08%$21.1K
POOLPool Corp0.07%$21K
NYTNew York Times Co0.07%$20.8K
FNDFloor & Decor Holdings Inc0.07%$20.7K
CHHChoice Hotels International Inc0.07%$20.5K
MKCMcCormick & Company Inc0.07%$20.3K
KSSKohls Corp0.07%$19.1K
ALKAlaska Air Group Inc0.07%$19K
CNKCinemark Holdings Inc0.07%$18.2K
AALAmerican Airlines Group Inc0.06%$18.1K
LAMRLamar Advertising Co0.06%$17.8K
GDDYGoDaddy Inc0.06%$17.1K
DUOLDuolingo Inc0.06%$16.4K
TOSTToast Inc0.06%$16.1K
GENGen Digital Inc0.06%$15.6K
FRPTFreshpet Inc0.06%$15.5K
BFAMBright Horizons Family Solutions Inc0.05%$15.1K
SFMSprouts Farmers Market Inc0.05%$14.6K
SITESiteOne Landscape Supply Inc0.05%$12.7K
PLNTPlanet Fitness Inc0.04%$12.6K
CLXClorox Co0.04%$10.2K
CRICarter's Inc0.04%$10.1K
FOURShift4 Payments, Inc0.03%$9.6K
LWLamb Weston Holdings Inc0.03%$9.6K
BF.BBrown-Forman Corp0.03%$9.4K
SNAPSnap Inc0.03%$9K
SHAKShake Shack Inc0.03%$8.9K
CAGConagra Brands Inc0.03%$8.8K
RHIRobert Half Inc0.03%$8.5K
GPNGlobal Payments Inc0.02%$6.8K
FUNSix Flags Entertainment Corp0.02%$6.8K
FLOFlowers Foods Inc0.02%$5.8K
LRNStride Inc0.02%$4.8K
ITGartner Inc0.02%$4.7K
INVHInvitation Homes Inc0.01%$3.2K
ZGZillow Group Inc0.01%$3.1K
GPIGroup 1 Automotive Inc0.01%$1.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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