1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012050 | IYC | LINKEDSEC_TICKER | IYCiShares U.S. Consumer Discretionary ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.21B), not of the fund’s net assets ($1.20B). The two differ by cash, derivatives filed with no market value, and rounding.
171 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC | WSM | 969904101 US9699041011 | EC CORP | 22,472 NS | $4.07M | 0.340% | US |
| BURLINGTON STORES, INC. BURLINGTON STORES INC | BURL | 122017106 US1220171060 | EC CORP | 12,281 NS | $3.93M | 0.328% | US |
| RB Global, Inc. RB GLOBAL INC | RBA | 74935Q107 CA74935Q1072 | EC CORP | 36,221 NS | $3.78M | 0.315% | CA |
| THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | EL | 518439104 US5184391044 | EC CORP | 47,883 NS | $3.67M | 0.307% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY CO | TSCO | 892356106 US8923561067 | EC CORP | 103,880 NS | $3.65M | 0.304% | US |
| LENNAR CORPORATION LENNAR CORP | LEN | 526057104 US5260571048 | EC CORP | 40,086 NS | $3.62M | 0.302% | US |
| DOLLAR TREE, INC. DOLLAR TREE INC | DLTR | 256746108 US2567461080 | EC CORP | 36,698 NS | $3.56M | 0.297% | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | FWONK | 531229755 US5312297550 | EC CORP | 40,987 NS | $3.52M | 0.294% | US |
| SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO | LUV | 844741108 US8447411088 | EC CORP | 90,033 NS | $3.41M | 0.285% | US |
| NVR, Inc. NVR INC | NVR | 62944T105 US62944T1051 | EC CORP | 528 NS | $3.33M | 0.278% | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 30,855 NS | $3.33M | 0.278% | IE |
| LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP | LVS | 517834107 US5178341070 | EC CORP | 59,887 NS | $3.27M | 0.273% | US |
| ROLLINS, INC. ROLLINS INC | ROL | 775711104 US7757111049 | EC CORP | 58,566 NS | $3.26M | 0.272% | US |
| Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 US88023U1016 | EC CORP | 39,503 NS | $3.00M | 0.250% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO | GPC | 372460105 US3724601055 | EC CORP | 27,102 NS | $2.91M | 0.243% | US |
| DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP | DECK | 243537107 US2435371073 | EC CORP | 28,354 NS | $2.90M | 0.242% | US |
| DICK'S SPORTING GOODS, INC. DICK S SPORTING GOODS INC | DKS | 253393102 US2533931026 | EC CORP | 12,366 NS | $2.81M | 0.234% | US |
| Viking Holdings Ltd VIKING HOLDINGS LTD | VIK | G93A5A101 BMG93A5A1010 | EC CORP | 34,057 NS | $2.79M | 0.233% | BM |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC | LULU | 550021109 US5500211090 | EC CORP | 20,058 NS | $2.76M | 0.231% | US |
| RALPH LAUREN CORPORATION RALPH LAUREN CORP | RL | 751212101 US7512121010 | EC CORP | 7,416 NS | $2.66M | 0.222% | US |
| TOLL BROTHERS, INC. TOLL BROTHERS INC | TOL | 889478103 US8894781033 | EC CORP | 18,419 NS | $2.62M | 0.219% | US |
| Hasbro, Inc. HASBRO INC | HAS | 418056107 US4180561072 | EC CORP | 27,242 NS | $2.61M | 0.218% | US |
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF | 2,564,582.65 NS | $2.56M | 0.214% | US |
| FOX CORPORATION FOX CORP CLASS A | FOXA | 35137L105 US35137L1052 | EC CORP | 40,329 NS | $2.56M | 0.214% | US |
| APTIV PLC APTIV HOLDINGS LTD | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 42,444 NS | $2.56M | 0.213% | JE |
| RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 US76954A1034 | EC CORP | 155,241 NS | $2.55M | 0.213% | US |
| FIVE BELOW, INC. FIVE BELOW INC | FIVE | 33829M101 US33829M1018 | EC CORP | 10,520 NS | $2.48M | 0.207% | US |
| THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | NYT | 650111107 US6501111073 | EC CORP | 31,357 NS | $2.48M | 0.207% | US |
| TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC | TKO | 87256C101 US87256C1018 | EC CORP | 12,969 NS | $2.41M | 0.201% | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ S WHOLESALE CLUB HOLDINGS INC | BJ | 05550J101 US05550J1016 | EC CORP | 25,539 NS | $2.40M | 0.200% | US |
| BORGWARNER INC. BORGWARNER INC | BWA | 099724106 US0997241064 | EC CORP | 41,464 NS | $2.36M | 0.197% | US |
| ARAMARK | ARMK | 03852U106 US03852U1060 | EC CORP | 50,981 NS | $2.33M | 0.194% | US |
| BEST BUY CO., INC. BEST BUY CO INC | BBY | 086516101 US0865161014 | EC CORP | 37,768 NS | $2.28M | 0.191% | US |
| DRAFTKINGS INC. DRAFTKINGS INC | DKNG | 26142V105 US26142V1052 | EC CORP | 93,910 NS | $2.19M | 0.183% | US |
| SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | SCI | 817565104 US8175651046 | EC CORP | 26,646 NS | $2.16M | 0.180% | US |
| TEXAS ROADHOUSE, INC. TEXAS ROADHOUSE INC | TXRH | 882681109 US8826811098 | EC CORP | 12,934 NS | $2.08M | 0.174% | US |
| DOMINO'S PIZZA, INC. DOMINO S PIZZA INC | DPZ | 25754A201 US25754A2015 | EC CORP | 6,129 NS | $2.08M | 0.174% | US |
| THE TRADE DESK, INC. TRADE DESK INC THE | TTD | 88339J105 US88339J1051 | EC CORP | 85,653 NS | $2.02M | 0.169% | US |
| GAMESTOP CORP. GAMESTOP CORP | GME | 36467W109 US36467W1099 | EC CORP | 80,068 NS | $2.00M | 0.167% | US |
| MURPHY USA INC. MURPHY USA INC | MUSA | 626755102 US6267551025 | EC CORP | 3,326 NS | $1.96M | 0.163% | US |
| NEWS CORPORATION NEWS CORP A | NWSA | 65249B109 US65249B1098 | EC CORP | 73,978 NS | $1.95M | 0.163% | US |
| SHARKNINJA, INC. SHARKNINJA INC | SN | G8068L108 KYG8068L1086 | EC CORP | 16,273 NS | $1.88M | 0.157% | KY |
| CAVA GROUP, INC. CAVA GROUP INC | CAVA | 148929102 US1489291021 | EC CORP | 19,498 NS | $1.82M | 0.152% | US |
| FOX CORPORATION FOX CORP CLASS B | FOX | 35137L204 US35137L2043 | EC CORP | 29,145 NS | $1.66M | 0.139% | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | G66721104 BMG667211046 | EC CORP | 88,727 NS | $1.61M | 0.135% | BM |
| WYNN RESORTS, LIMITED WYNN RESORTS LTD | WYNN | 983134107 US9831341071 | EC CORP | 14,906 NS | $1.60M | 0.133% | US |
| LKQ CORPORATION | LKQ | 501889208 US5018892084 | EC CORP | 50,185 NS | $1.58M | 0.132% | US |
| On Holding AG ON HOLDING AG | ONON | H5919C104 CH1134540470 | EC CORP | 44,141 NS | $1.57M | 0.131% | CH |
| MGM RESORTS INTERNATIONAL | MGM | 552953101 US5529531015 | EC CORP | 40,034 NS | $1.56M | 0.130% | US |
| AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP | AAL | 02376R102 US02376R1023 | EC CORP | 127,429 NS | $1.49M | 0.125% | US |