Holdings

Symbol Grade Price % Change Allocation
HD A 0.95 12.26
COST C -1.03 8.74
AMZN C -0.64 7.95
WMT A 0.64 7.60
LOW A 0.66 4.23
TJX C -0.77 4.06
CMG C -0.78 3.38
ORLY A 0.90 2.44
ROST C -1.54 2.10
TGT C -2.35 2.09
SBUX B -0.06 1.84
MCD A -0.50 1.65
NKE D 0.83 1.57
AZO D 0.73 1.48
MAR B -1.01 1.14
HLT B -0.29 1.06
UBER C -1.22 1.02
TSCO A 1.45 1.01
KR B -1.03 0.96
ULTA D -2.57 0.87
CTAS C -0.98 0.86
YUM B -0.34 0.81
DASH B -0.56 0.77
DRI C -0.01 0.75
V C 0.96 0.74
BURL D -1.47 0.69
DG F -0.12 0.68
WSM C -2.50 0.63
META A 0.70 0.59
WING B 1.16 0.55
DLTR F 0.17 0.54
DKS D -1.58 0.54
DECK C -2.40 0.54
PG C -0.09 0.53
FERG F 0.47 0.53
INTU F -2.37 0.49
CASY D 0.47 0.46
DPZ D 0.12 0.45
TXRH B 0.35 0.44
SQ D -1.77 0.43
ABNB D -1.06 0.43
RCL C -2.33 0.43
FND B -2.33 0.41
MA A 0.52 0.38
PYPL B -0.72 0.38
SFM A 0.51 0.36
CPRT B 0.15 0.36
STZ B 0.00 0.33
BBY B -1.89 0.33
SYY B -0.41 0.33
KMX D 1.02 0.33
DIS D -2.22 0.31
CVNA A 0.97 0.29
DKNG D -2.42 0.29
BJ D 2.42 0.28
PLNT C 0.78 0.27
CHDN D 0.53 0.26
CAVA C -1.15 0.26
USFD C 0.08 0.24
OLLI C -1.75 0.24
EXPE B -1.05 0.24
BBWI F -2.60 0.24
GWW A 0.10 0.23
TPR B -1.43 0.22
EBAY A 1.11 0.21
FAST C -0.46 0.21
MUSA D 0.72 0.21
CROX C -2.20 0.20
FIVE D 1.34 0.20
LAD B -0.12 0.20
PFGC B -0.27 0.20
CCL C -2.49 0.19
RH C -0.22 0.19
GAP F -4.40 0.18
WH C -0.29 0.18
POOL B -0.32 0.18
ASO D -3.53 0.17
HRB C -0.76 0.17
LUV C 0.84 0.17
MGM D -1.20 0.17
BOOT B -0.45 0.17
GDDY D -2.31 0.16
LYV A 1.02 0.16
MCK F 0.82 0.16
UPS D -2.25 0.16
MTN D -0.70 0.15
HST D -0.28 0.15
TOL A 0.17 0.15
TOST B 0.88 0.15
ACI F 0.43 0.15
FDX D -1.51 0.14
AN B -0.46 0.14
ARMK B -1.52 0.14
SKX C 0.04 0.14
TPX B 0.02 0.14
CZR C -2.25 0.14
TSN D 0.34 0.14
AAPL C -2.91 0.14
MAS A -0.14 0.13
NCLH C -2.93 0.13
PINS D 1.20 0.13
RL B -0.85 0.13
KTB B -0.42 0.13
ABG D -2.19 0.12
SIG C -7.91 0.12
CPRI C -0.71 0.12
FRPT C -0.92 0.12
M F -1.72 0.12
W D -5.23 0.12
EAT A 2.91 0.12
CL D -1.43 0.11
NFLX C -0.44 0.11
ELF F -2.81 0.11
BYD C -1.16 0.11
Z C 1.25 0.11
GPC D -0.02 0.11
SCI C -0.77 0.11
AEO C -2.19 0.11
SHOO A 1.45 0.11
WYNN B 3.72 0.11
SHAK C -1.43 0.11
ANF D -2.98 0.10
H C -1.77 0.10
CHH C -0.36 0.10
VVV D -1.10 0.10
PH B -0.27 0.10
BFAM C -1.41 0.10
VFC B -0.10 0.10
DHI B 1.02 0.09
URBN F -2.38 0.09
LULU D -1.81 0.09
VICI C -1.62 0.09
WEN C 0.80 0.09
CRI D 1.39 0.09
SITE D -0.80 0.09
DUOL B -0.48 0.09
WBA F -2.90 0.08
PZZA D -1.37 0.08
FCFS D -0.53 0.08
RHP C -0.21 0.08
JWN D -3.51 0.08
FLO C -0.87 0.08
IPG C -1.30 0.08
LNW F -3.11 0.07
RRR D -0.59 0.07
TNL B -0.65 0.07
FL F -2.79 0.07
GME D -4.19 0.07
KSS D -1.85 0.07
UAL B -1.63 0.07
ETSY F -5.82 0.07
ALK B -0.22 0.07
MSGS B 0.27 0.06
GO F -1.20 0.06
MTCH C -0.82 0.06
COLM B 1.36 0.06
AAP F -3.10 0.06
LANC F 0.39 0.06
CAKE B 1.02 0.06
LYFT D -2.04 0.06
SNAP D -2.62 0.06
VAC D 0.35 0.05
RHI D -0.68 0.05
HGV F -1.46 0.05
HON B -0.31 0.05
INVH D -1.62 0.05
COTY F -2.34 0.05
IAC C -4.01 0.05
MAT C 0.42 0.05
ROL B -0.14 0.05
APLE D -0.34 0.04
MSM D -1.27 0.04
CBRL D 3.35 0.04
TKO C -1.17 0.04
AAL D -3.02 0.04
BLMN F -0.18 0.04
IPAR D 1.29 0.03
UHAL A 0.06 0.03
JACK F 0.30 0.03
DDS D -1.16 0.03
TTWO F -2.10 0.03
CHE B -1.36 0.03
HOOD C -4.65 0.03
GIS B 1.04 0.03
OMC A -0.68 0.03
FOUR B -0.38 0.03
PRKS D -2.51 0.03
PVH F -3.16 0.02
CAR D -1.99 0.02
MIDD D -0.65 0.02
OXM F -3.27 0.02
PK D 0.07 0.02
CLX B 1.48 0.02
DRVN C 1.61 0.02
BLD C 0.03 0.02
ZTS B -0.49 0.02
LOPE D 0.53 0.02
MKC B 2.17 0.02
VSTS D -0.87 0.02
SNA B -0.59 0.01

Recent News for iShares Evolved U.S. Discretionary Spending ETF & its Holdings

Date Stock Title
Oct 2 MTN New Vail Mountain Base Village Planned in Partnership Between Town of Vail, Vail Resorts, and East West Partners
Oct 1 NKE Nike earnings: The biggest takeaways and the stocks falling along with the Swoosh
Oct 1 WYNN Wynn Resorts Announces Wynn Al Marjan Island Analyst & Investor Update Meeting
Oct 1 COST Costco Is A Phenomenal Company, But It's An Overpriced Investment
Oct 1 NKE Nike posts mixed Q1 earnings: One analyst's take on the results
Oct 1 ALK Alaska Air Group Announces Pricing of Upsized Senior Secured Notes Offering
Oct 1 UAL Here's Why United Airlines (UAL) Fell More Than Broader Market
Oct 1 DKS Why Dick's Sporting Goods (DKS) Dipped More Than Broader Market Today
Oct 1 HON Honeywell International Inc. (HON) Stock Moves -0.31%: What You Should Know
Oct 1 NKE Busy Day of Econ Reports, Strikes and Global Strife
Oct 1 NKE Nike Stock Swoons as Apparel Giant Withdraws Full-Year Outlook Ahead of CEO Change
Oct 1 NKE Here's What Key Metrics Tell Us About Nike (NKE) Q1 Earnings
Oct 1 PG Procter & Gamble (PG) Stock Moves -0.09%: What You Should Know
Oct 1 SNAP Details from New Mexico's lawsuit against Snap show site failed to act on reports of sextortion
Oct 1 V Visa (V) Rises As Market Takes a Dip: Key Facts
Oct 1 NKE Nike Stock Drops as Doubts on Outlook Outweigh Strong Earnings
Oct 1 WMT Walmart, Ikea, and Home Depot are among the major companies that'll be affected by the port strike
Oct 1 NKE Nike (NKE) Beats Q1 Earnings Estimates
Oct 1 SKX Nike (NKE) Beats Q1 Earnings Estimates
Oct 1 SIG Signet CEO Transition: PetSmart’s J.K. Symancyk to Succeed Virginia ‘Gina’ C. Drosos
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.
Exchange Traded Fund ETF Investment Management S&P 500 Dividend Aristocrats Discretionary Spending
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