The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of the Russell 1000 Consumer Discretionary RIC 22.5/45 Capped Index, which measures the performance of the consumer discretionary sector.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON COM INC | — | 15.9995% |
| 2 | TESLA INC | — | 6.4996% |
| 3 | WALMART INC | — | 4.1927% |
| 4 | COSTCO WHOLESALE CORP | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | HOME DEPOT INC THE | — | 4.0210% |
| 6 | NETFLIX INC | — | 3.6873% |
| 7 | MCDONALD S CORP | — | 3.1848% |
| 8 | TJX CO INC | — | 2.8844% |
| 9 | WALT DISNEY CO THE | — | 2.8278% |
| 10 | BOOKING HOLDINGS INC | — | 2.4744% |
| 11 | UBER TECHNOLOGIES INC | — | 2.2840% |
| 12 | STARBUCKS CORPORATION | — | 1.9897% |
| 13 | LOWE S COS INC | — | 1.9306% |
| 14 | MARRIOTT INTERNATIONAL INC CLASS A | — | 1.3476% |
| 15 | GENERAL MOTORS CO | — | 1.3276% |
| 16 | ROYAL CARIBBEAN CRUISES LTD | — | 1.3262% |
| 17 | ROSS STORES INC | — | 1.3143% |
| 18 | SPOTIFY TECHNOLOGY SA | — | 1.3084% |
| 19 | O REILLY AUTOMOTIVE INC | — | 1.2287% |
| 20 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 1.1967% |
| 21 | HILTON WORLDWIDE HOLDINGS INC | — | 1.1851% |
| 22 | TARGET CORP | — | 1.0867% |
| 23 | WARNER BROS DISCOVERY INC | — | 1.0484% |
| 24 | AIRBNB INC | — | 1.0382% |
| 25 | FORD MOTOR CO | — | 0.9507% |
| 26 | DELTA AIR LINES INC | — | 0.9488% |
| 27 | ELECTRONIC ARTS INC | — | 0.8708% |
| 28 | EBAY INC | — | 0.8395% |
| 29 | AUTOZONE INC | — | 0.8230% |
| 30 | NIKE INC CL B | — | 0.8157% |
| 31 | GARMIN LTD | — | 0.7998% |
| 32 | CHIPOTLE MEXICAN GRILL | — | 0.7874% |
| 33 | TAKE TWO INTERACTIVE SOFTWARE INC | — | 0.7371% |
| 34 | CARVANA CO | — | 0.7163% |
| 35 | YUM BRANDS INC | — | 0.7019% |
| 36 | UNITED AIRLINES HOLDINGS INC | — | 0.6498% |
| 37 | D R HORTON INC | — | 0.5958% |
| 38 | CARNIVAL CORP LTD | — | 0.5878% |
| 39 | EXPEDIA GROUP INC | — | 0.5573% |
| 40 | TAPESTRY INC | — | 0.5107% |
| 41 | DOLLAR GENERAL CORP | — | 0.4631% |
| 42 | LIVE NATION ENTERTAINMENT INC | — | 0.4613% |
| 43 | WILLIAMS SONOMA INC | — | 0.4427% |
| 44 | COPART INC | — | 0.4256% |
| 45 | RESTAURANT BRANDS INTERNATIONAL INC | — | 0.4206% |
| 46 | PULTE GROUP INC | — | 0.3963% |
| 47 | DOLLAR TREE INC | — | 0.3905% |
| 48 | DARDEN RESTAURANTS INC | — | 0.3861% |
| 49 | BURLINGTON STORES INC | — | 0.3823% |
| 50 | ROBLOX CORP | — | 0.3752% |