Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 160 securities.
Note: The data shown here is as of date Apr 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 224370.92 | 4.9 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 190043.7 | 4.15 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 174514.64 | 3.81 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 153367.06 | 3.35 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 129888.16 | 2.84 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 122389.92 | 2.67 |
AVGO | BROADCOM INC | Information Technology | Equity | 121660.0 | 2.66 |
V | VISA INC CLASS A | Financials | Equity | 116163.98 | 2.54 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 92566.53 | 2.02 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 87762.6 | 1.92 |
ORCL | ORACLE CORP | Information Technology | Equity | 86001.3 | 1.88 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 81375.0 | 1.78 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 79157.88 | 1.73 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 78649.62 | 1.72 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 77131.88 | 1.68 |
KR | KROGER | Consumer Staples | Equity | 68552.16 | 1.5 |
TJX | TJX INC | Consumer Discretionary | Equity | 67420.19 | 1.47 |
ADBE | ADOBE INC | Information Technology | Equity | 67097.95 | 1.47 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 62127.86 | 1.36 |
XYL | XYLEM INC | Industrials | Equity | 56758.86 | 1.24 |
ACM | AECOM | Industrials | Equity | 56397.74 | 1.23 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 55885.3 | 1.22 |
FTNT | FORTINET INC | Information Technology | Equity | 54449.82 | 1.19 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 50751.03 | 1.11 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 50428.32 | 1.1 |
CVX | CHEVRON CORP | Energy | Equity | 49541.22 | 1.08 |
JBL | JABIL INC | Information Technology | Equity | 47807.45 | 1.04 |
XOM | EXXON MOBIL CORP | Energy | Equity | 47661.35 | 1.04 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 47360.0 | 1.03 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 46224.45 | 1.01 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 45315.76 | 0.99 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 41114.24 | 0.9 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40968.7 | 0.89 |
PGR | PROGRESSIVE CORP | Financials | Equity | 40887.0 | 0.89 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.87 |
PDCE | PDC ENERGY INC | Energy | Equity | 39959.4 | 0.87 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39737.16 | 0.87 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 39358.08 | 0.86 |
ZS | ZSCALER INC | Information Technology | Equity | 39318.43 | 0.86 |
HUBB | HUBBELL INC | Industrials | Equity | 36725.08 | 0.8 |
CROX | CROCS INC | Consumer Discretionary | Equity | 36527.4 | 0.8 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 34943.22 | 0.76 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 33768.42 | 0.74 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 33288.0 | 0.73 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 32903.6 | 0.72 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 32109.8 | 0.7 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 31977.42 | 0.7 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 31968.8 | 0.7 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31773.18 | 0.69 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 30555.27 | 0.67 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 30459.34 | 0.67 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 28765.9 | 0.63 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 28736.54 | 0.63 |
CC | CHEMOURS | Materials | Equity | 28539.84 | 0.62 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 28501.6 | 0.62 |
WMT | WALMART INC | Consumer Staples | Equity | 28308.42 | 0.62 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 27804.0 | 0.61 |
AME | AMETEK INC | Industrials | Equity | 27767.94 | 0.61 |
COP | CONOCOPHILLIPS | Energy | Equity | 26504.4 | 0.58 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 26321.75 | 0.57 |
KO | COCA-COLA | Consumer Staples | Equity | 26174.54 | 0.57 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 25751.04 | 0.56 |
EME | EMCOR GROUP INC | Industrials | Equity | 25324.25 | 0.55 |
URI | UNITED RENTALS INC | Industrials | Equity | 24496.56 | 0.53 |
MTDR | MATADOR RESOURCES | Energy | Equity | 21742.7 | 0.47 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 21702.84 | 0.47 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21384.52 | 0.47 |
R | RYDER SYSTEM INC | Industrials | Equity | 21131.81 | 0.46 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 20581.41 | 0.45 |
G | GENPACT LTD | Industrials | Equity | 19848.5 | 0.43 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 19551.62 | 0.43 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 18550.26 | 0.41 |
OLN | OLIN CORP | Materials | Equity | 18305.52 | 0.4 |
GGG | GRACO INC | Industrials | Equity | 17715.36 | 0.39 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 17615.01 | 0.38 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17496.57 | 0.38 |
CPRT | COPART INC | Industrials | Equity | 16737.1 | 0.37 |
HUM | HUMANA INC | Health Care | Equity | 16355.84 | 0.36 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 16106.4 | 0.35 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 15965.04 | 0.35 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 15452.0 | 0.34 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 15201.51 | 0.33 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15183.0 | 0.33 |
PAYX | PAYCHEX INC | Industrials | Equity | 15040.35 | 0.33 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 14929.44 | 0.33 |
NUE | NUCOR CORP | Materials | Equity | 14063.98 | 0.31 |
PEP | PEPSICO INC | Consumer Staples | Equity | 13980.12 | 0.31 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 13881.66 | 0.3 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13144.74 | 0.29 |
GWW | WW GRAINGER INC | Industrials | Equity | 13030.39 | 0.28 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13004.4 | 0.28 |
K | KELLOGG | Consumer Staples | Equity | 12831.36 | 0.28 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12524.7 | 0.27 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12120.3 | 0.26 |
FCN | FTI CONSULTING INC | Industrials | Equity | 11532.0 | 0.25 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11440.4 | 0.25 |
MCK | MCKESSON CORP | Health Care | Equity | 10501.92 | 0.23 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 10084.32 | 0.22 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 9984.6 | 0.22 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 9969.05 | 0.22 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 9705.3 | 0.21 |
USD | USD CASH | Cash and/or Derivatives | Cash | 9668.69 | 0.21 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 9606.8 | 0.21 |
TGT | TARGET CORP | Consumer Staples | Equity | 9554.4 | 0.21 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9526.73 | 0.21 |
FAST | FASTENAL | Industrials | Equity | 9173.2 | 0.2 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7990.43 | 0.17 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 7925.4 | 0.17 |
X | US STEEL CORP | Materials | Equity | 7852.61 | 0.17 |
MATX | MATSON INC | Industrials | Equity | 7763.7 | 0.17 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7421.22 | 0.16 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 7409.22 | 0.16 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6969.15 | 0.15 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 6959.76 | 0.15 |
CHX | CHAMPIONX CORP | Energy | Equity | 6792.96 | 0.15 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6443.01 | 0.14 |
DOV | DOVER CORP | Industrials | Equity | 5560.8 | 0.12 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 5532.96 | 0.12 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5406.94 | 0.12 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 5095.2 | 0.11 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 5084.25 | 0.11 |
VMI | VALMONT INDS INC | Industrials | Equity | 5018.76 | 0.11 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 4899.72 | 0.11 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4783.68 | 0.1 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 4350.24 | 0.1 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 4347.06 | 0.09 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4332.57 | 0.09 |
EOG | EOG RESOURCES INC | Energy | Equity | 4286.78 | 0.09 |
DEN | DENBURY INC | Energy | Equity | 4197.96 | 0.09 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4189.75 | 0.09 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 4067.0 | 0.09 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4004.52 | 0.09 |
CRM | SALESFORCE INC | Information Technology | Equity | 3618.45 | 0.08 |
TTC | TORO | Industrials | Equity | 3538.04 | 0.08 |
CMC | COMMERCIAL METALS | Materials | Equity | 3290.85 | 0.07 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3186.3 | 0.07 |
OVV | OVINTIV INC | Energy | Equity | 3172.02 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3087.54 | 0.07 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.07 |
WRB | WR BERKLEY CORP | Financials | Equity | 2935.05 | 0.06 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2785.42 | 0.06 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2682.8 | 0.06 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2300.65 | 0.05 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 2032.05 | 0.04 |
MUR | MURPHY OIL CORP | Energy | Equity | 1985.38 | 0.04 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1964.4 | 0.04 |
CB | CHUBB LTD | Financials | Equity | 1916.2 | 0.04 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1636.8 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1613.13 | 0.04 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1592.64 | 0.03 |
HES | HESS CORP | Energy | Equity | 1322.5 | 0.03 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1289.88 | 0.03 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 1124.55 | 0.02 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1048.46 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1023.61 | 0.02 |
CDW | CDW CORP | Information Technology | Equity | 845.3 | 0.02 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 796.29 | 0.02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 731.12 | 0.02 |
HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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