iShares U.S. Consumer Focused ETF

Yield per half year: -9.39%
Industry: Consumer Discretionary Equities

Category	Share, %	Quantity
Consumer Discretionary	42.03125	84
Consumer Staples	40.76729	43
Financials	3.81158	5
Industrials	3.11801	22
Technology	2.85464	12
Utilities	2.51354	2
Telecom	1.54881	6
Consumer Cyclical	1.43595	9
Real Estate	0.42926	6
Healthcare	0.29748	4
Materials	0.12491	1
High Tech	0.10652	1
Energy	0.10034	1
Communication Services	0.09878	2

Exchange	Share, %	Quantity
New York Stock Exchange	69.19	137
NASDAQ	30.81	61

Share by country

Country	Quantity	Companies
United States	194	Home Depot (share - 12.17%) Costco Wholesale (share - 8.88%) Amazon (share - 8.05%) Walmart (share - 7.6%) Lowe's (share - 4.18%) The TJX Companies, Inc (share - 4.1%) Chipotle Mexican Grill (share - 3.36%) O'Reilly Automotive (share - 2.36%) Ross Stores (share - 2.14%) Target (share - 2.09%) Starbucks (share - 1.83%) Mcdonalds (share - 1.63%) Nike (share - 1.53%) AutoZone, Inc. (share - 1.42%) Marriott International (share - 1.12%) Hilton Worldwide (share - 1.03%) Uber (share - 0.9948%) Tractor Supply Company (share - 0.9833%) Kroger (share - 0.967%) Ulta Beauty (share - 0.8715%) Cintas (share - 0.8552%) Visa (share - 0.7854%) Darden Restaurants (share - 0.77%) YUM! Brands (share - 0.7692%) DoorDash, Inc. (share - 0.7551%) Burlington Stores, Inc. (share - 0.6854%) Dollar General (share - 0.6813%) Williams-Sonoma, Inc. (share - 0.6234%) Meta (Facebook) (share - 0.5927%) Wingstop Inc. (share - 0.5501%) Procter & Gamble Company (share - 0.5338%) DICK'S Sporting Goods, Inc. (share - 0.5331%) Dollar Tree (share - 0.5329%) Deckers Outdoor Corporation (share - 0.5262%) Intuit (share - 0.4976%) Casey's General Stores (share - 0.4599%) Airbnb (share - 0.4432%) Square (share - 0.4413%) Domino’s Pizza Inc (share - 0.4394%) Texas Roadhouse, Inc. (share - 0.4213%) Royal Caribbean Cruises (share - 0.4171%) Floor & Decor Holdings, Inc. (share - 0.4109%) Mastercard (share - 0.3844%) PayPal Holdings (share - 0.3725%) Copart (share - 0.3636%) Sprouts Farmers Market, Inc. (share - 0.3517%) CarMax (share - 0.3283%) Sysco (share - 0.3215%) Best Buy (share - 0.3212%) Constellation Brands (share - 0.3197%) Walt Disney (share - 0.305%) Carvana Co. (share - 0.2945%) BJ's Wholesale Club Holdings, Inc. (share - 0.2838%) Planet Fitness, Inc. (share - 0.2821%) DraftKings Inc. (share - 0.2815%) CAVA Group, Inc. (share - 0.2709%) Churchill Downs (share - 0.2676%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.2423%) Expedia Group (share - 0.2347%) US Foods Holding Corp. (share - 0.2341%) Bath & Body Works, Inc. (share - 0.2273%) W.W. Grainger (share - 0.2269%) Murphy USA Inc. (share - 0.2118%) Fastenal Company (share - 0.2083%) eBay (share - 0.206%) Tapestry (share - 0.2025%) Performance Food Group Company (share - 0.2025%) RH (share - 0.1973%) Lithia Motors, Inc. (share - 0.1963%) Carnival (share - 0.1901%) Crocs (share - 0.187%) Pool Corporation (share - 0.1806%) Wyndham Hotels & Resorts, Inc. (share - 0.1779%) Boot Barn Holdings (share - 0.1765%) The Gap, Inc. (share - 0.1736%) H&R Block (share - 0.1731%) McKesson (share - 0.173%) Academy Sports and Outdoors, Inc. (share - 0.1714%) MGM Resorts International (share - 0.168%) Southwest Airlines (share - 0.1667%) GoDaddy Inc. (share - 0.1633%) United Parcel Service, Inc. (share - 0.1591%) Albertsons Companies, Inc. (share - 0.1563%) Live Nation Entertainment, Inc. (share - 0.1559%) Toast, Inc. (share - 0.1556%) Host Hotels & Resorts (share - 0.1519%) Toll Brothers (share - 0.1517%) Tyson Foods (share - 0.147%) Caesars Entertainment, Inc. (share - 0.1459%) Apple (share - 0.1456%) Vail Resorts, Inc. (share - 0.1443%) Tempur Sealy International, Inc. (share - 0.1416%) Aramark (share - 0.1391%) AutoNation, Inc. (share - 0.1368%) Kontoor Brands, Inc. (share - 0.1316%) FedEx (share - 0.1306%) Skechers U.S.A., Inc. (share - 0.1287%) Norwegian Cruise Line (share - 0.1286%) Brinker International, Inc. (share - 0.1255%) Freshpet, Inc. (share - 0.125%) Masco (share - 0.1249%) Ralph Lauren Corporation (share - 0.1238%) Macy's, Inc. (share - 0.1223%) Pinterest (share - 0.1222%) Wayfair Inc (share - 0.12%) Shake Shack Inc. (share - 0.1152%) Service Corporation International (share - 0.1134%) Zillow Group, Inc. (share - 0.1116%) Asbury Automotive Group, Inc. (share - 0.1115%) Steven Madden, Ltd. (share - 0.1107%) e.l.f. Beauty, Inc. (share - 0.109%) American Eagle Outfitters, Inc. (share - 0.1084%) Colgate-Palmolive Company (share - 0.107%) Boyd Gaming Corporation (share - 0.1065%) Netflix (share - 0.1057%) Genuine Parts (share - 0.1057%) Bright Horizons Family Solutions Inc. (share - 0.1037%) V.F. Corporation (share - 0.1022%) Parker-Hannifin (share - 0.1022%) Choice Hotels International (share - 0.1009%) Abercrombie & Fitch Co. (share - 0.1008%) Valvoline Inc. (share - 0.1003%) Hyatt Hotels Corporation (share - 0.1001%) Wynn Resorts (share - 0.0996%) SiteOne Landscape Supply, Inc. (share - 0.0932%) Duolingo, Inc. (share - 0.0914%) Carter's, Inc. (share - 0.0893%) VICI Properties Inc. (share - 0.0885%) D.R. Horton (share - 0.0877%) The Wendy's Company (share - 0.0875%) Nordstrom (share - 0.0855%) Flowers Foods (share - 0.0853%) Urban Outfitters, Inc. (share - 0.0846%) Interpublic Group of Companies (share - 0.0834%) Ryman Hospitality Properties, Inc. (share - 0.08%) Light & Wonder, Inc. (share - 0.0796%) FirstCash, Inc. (share - 0.0789%) Walgreens Boots Alliance (share - 0.0781%) Foot Locker (share - 0.0766%) Papa John's International, Inc. (share - 0.0754%) ETSY (share - 0.0713%) GameStop Corp. (share - 0.0704%) Alaska Air (share - 0.0673%) Kohl's Corporation (share - 0.0672%) Travel + Leisure Co. (share - 0.0667%) Red Rock Resorts, Inc. (share - 0.0656%) United Continental Holdings (share - 0.0652%) Lancaster Colony Corporation (share - 0.0643%) Advance Auto Parts (share - 0.0638%) Snap Inc. (share - 0.0616%) Columbia Sportswear (share - 0.0606%) Lyft, Inc. (share - 0.0601%) The Cheesecake Factory Incorporated (share - 0.0599%) Match Group (share - 0.059%) Madison Square Garden Sports Corp. (share - 0.0562%) Grocery Outlet Holding (share - 0.0543%) Mattel (share - 0.0543%) Rollins (share - 0.054%) Invitation Homes Inc. (share - 0.0528%) IAC/InterActiveCorp (share - 0.0522%) Coty (share - 0.0501%) Honeywell (share - 0.0491%) Hilton Grand Vacations Inc. (share - 0.0488%) Robert Half (share - 0.0475%) Marriott Vacations Worldwide Corporation (share - 0.0469%) Bloomin' Brands, Inc. (share - 0.0432%) TKO Group Holdings, Inc. (share - 0.0426%) American Airlines (share - 0.0407%) MSC Industrial Direct (share - 0.039%) Cracker Barrel Old Country Store (share - 0.0382%) Apple Hospitality (share - 0.0361%) United Parks & Resorts Inc. (share - 0.0342%) Shift4 Payments, Inc. (share - 0.0337%) General Mills (share - 0.0315%) Omnicom Group (share - 0.0313%) Robinhood Markets (share - 0.0308%) Chemed Corporation (share - 0.0276%) Take-Two (share - 0.0276%) Jack in the Box Inc. (share - 0.0268%) Dillard's (share - 0.0254%) Inter Parfums, Inc. (share - 0.0247%) Vestis Corporation (share - 0.0245%) McCormick & Company (share - 0.0229%) Grand Canyon Education, Inc. (share - 0.0222%) Zoetis (share - 0.0216%) TopBuild (share - 0.021%) Driven Brands Holdings Inc. (share - 0.0209%) Clorox (share - 0.0204%) Park Hotels & Resorts Inc. (share - 0.02%) Oxford Industries, Inc. (share - 0.0179%) The Middleby Corporation (share - 0.0177%) Avis Budget Group, Inc. (share - 0.017%) PVH (share - 0.0163%) Snap-on (share - 0.0147%)
United Kingdom	2	Ferguson plc (share - 0.5234%) Capri Holdings (share - 0.1173%)
Bermuda	1	Signet Jewelers Limited (share - 0.1142%)
Canada	1	Lululemon Athletica (share - 0.0849%)

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