All 256 ENHU (iShares Enhanced Large Cap Core Active ETF) Holdings
There are 256 ENHU holdings. Top 10 companies weight: 38.48%.
Total Market Cap: $44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (256 stocks) | +31.12% | 28.21 | 22.38 | 0.47 | +21.01% | +24.42% | 1.24 | ||||||||||
201 | AES | The Aes Corp | 0.03% | $14.68 | $10B | Utilities - Diversified | Utilities | +117.33% | 7.72 | 6.37 | 1.81 | N/A | N/A | 52 | +3.03% | $15 | -7.17% | 0.85 |
202 | MANH | Manhattan Associates Inc | 0.03% | $142.92 | $8.59B | Software - Application | Technology | +21.32% | 40.17 | 27.47 | 26.85 | N/A | N/A | 70 | +31.16% | $184 | -0.58% | 1.18 |
203 | KDP | Keurig Dr Pepper Inc | 0.03% | $31.71 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 23.51 | 13.77 | 1.09 | N/A | N/A | 70 | +6.47% | $33 | +0.18% | 0.15 |
204 | MOH | Molina Healthcare Inc | 0.03% | $200.35 | $10B | Healthcare Plans | Healthcare | -22.69% | 58.15 | 37.88 | 1.89 | N/A | N/A | 54 | -1.53% | $190 | -4.90% | 0.07 |
205 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.03% | $70.75 | $27B | Specialty Industrial Machinery | Industrials | N/A | 20.23 | 16.58 | 1.33 | N/A | N/A | 60 | +34.04% | $94 | -1.16% | 0.43 |
206 | NBIX | Neurocrine Biosciences Inc | 0.03% | $159.76 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 24.05 | 23.15 | 0.20 | N/A | N/A | 75 | +18.54% | $193 | +10.53% | 0.81 |
207 | PEG | Public Service Enterprise Group Inc | 0.03% | $79.70 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.02 | 0.28 | N/A | N/A | 61 | +13.79% | $90 | +8.53% | 0.42 |
208 | KEY | Keycorp | 0.03% | $22.70 | $24B | Banks - Regional | Financial Services | -0.83% | 13.07 | 12.15 | 0.04 | N/A | N/A | 65 | +11.99% | $25 | +5.38% | 1.14 |
209 | XOM | Exxon Mobil Corp | 0.03% | $147.01 | $624B | Oil & Gas Integrated | Energy | N/A | 25.04 | 13.23 | 1.24 | N/A | N/A | 64 | +15.90% | $170 | +23.17% | 0.27 |
210 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.03% | $29 | $14B | Gambling | Consumer Cyclical | N/A | N/A | 25.84 | 0.11 | N/A | N/A | 72 | +16.19% | $35 | -10.79% | 1.18 |
211 | CR | Crane Co | 0.03% | $206.64 | $11B | Specialty Industrial Machinery | Industrials | N/A | 34.51 | 28.99 | 2.66 | N/A | N/A | 75 | +7.72% | $220 | 0.00% | 1.30 |
212 | BBY | Best Buy Co Inc | 0.03% | $78.52 | $16B | Specialty Retail | Consumer Cyclical | -9.01% | 13.88 | 10.92 | 0.44 | N/A | N/A | 53 | +1.96% | $79 | -3.37% | 1.10 |
213 | MOS | The Mosaic Co | 0.03% | $22.69 | $6.30B | Agricultural Inputs | Basic Materials | -44.44% | 138.23 | 20.08 | 2.02 | N/A | N/A | 61 | +27.17% | $27 | -7.22% | 0.73 |
214 | MSTR | Strategy Inc Class A | 0.03% | $123.97 | $39B | Software - Application | Technology | N/A | N/A | 1.51 | N/A | N/A | N/A | 76 | +192.58% | $352 | +18.40% | 2.46 |
215 | ATR | Aptargroup Inc | 0.02% | $117.78 | $7.34B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.23 | 15.04 | 1.88 | N/A | N/A | 71 | +37.59% | $160 | -3.12% | 0.65 |
216 | BBWI | Bath & Body Works Inc | 0.02% | $19.41 | $3.64B | Specialty Retail | Consumer Cyclical | -6.75% | 5.04 | 6.13 | 0.70 | N/A | N/A | 55 | +35.79% | $26 | -17.18% | 1.46 |
217 | KKR | Kkr & Co Inc Ordinary Shares | 0.02% | $96.25 | $85B | Asset Management | Financial Services | -17.45% | 28.58 | 15.75 | 0.85 | N/A | N/A | 80 | +31.85% | $126 | +11.95% | 1.73 |
218 | LTH | Life Time Group Holdings Inc | 0.02% | $34.31 | $7.43B | Leisure | Consumer Cyclical | N/A | 19.14 | 20.45 | 0.25 | N/A | N/A | 76 | +17.55% | $41 | 0.00% | 1.06 |
219 | HLNE | Hamilton Lane Inc Class A | 0.02% | $80.10 | $4.25B | Asset Management | Financial Services | +9.76% | 17.07 | 12.21 | 2.78 | N/A | N/A | 78 | +72.72% | $136 | -1.01% | 1.39 |
220 | DOW | Dow Inc | 0.02% | $33.83 | $25B | Chemicals | Basic Materials | N/A | N/A | 11.30 | 38.89 | N/A | N/A | 62 | +26.39% | $43 | -8.29% | 0.98 |
221 | EAT | Brinker International Inc | 0.02% | $159.22 | $6.32B | Restaurants | Consumer Cyclical | +134.57% | 13.93 | 11.42 | 0.34 | N/A | N/A | 72 | +16.45% | $185 | +21.11% | 1.16 |
222 | ETSY | Etsy Inc | 0.02% | $69.50 | $6.52B | Internet Retail | Consumer Cyclical | -5.59% | 23.45 | 12.79 | 0.31 | N/A | N/A | 59 | +4.00% | $72 | -15.96% | 0.98 |
223 | DECK | Deckers Outdoor Corp | 0.02% | $113.85 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 15.61 | 15.27 | 1.32 | N/A | N/A | 62 | +10.90% | $127 | +15.46% | 1.34 |
224 | INSM | Insmed Inc | 0.02% | $97.85 | $20B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +104.82% | $198 | +26.33% | 0.81 |
225 | VSNT | Versant Media Group Inc Class A | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
226 | QRVO | Qorvo Inc | 0.02% | $98.59 | $8.34B | Semiconductors | Technology | -10.70% | 25.83 | 14.71 | 0.05 | N/A | N/A | 54 | -5.72% | $92 | -11.83% | 1.69 |
227 | SIRI | Sirius Xm Holdings Inc | 0.02% | $27.52 | $9.24B | Entertainment | Communication Services | +58.21% | 11.56 | 8.93 | 1.18 | N/A | N/A | 50 | +1.49% | $28 | -13.24% | 0.94 |
228 | TGT | Target Corp | 0.02% | $135.23 | $58B | Discount Stores | Consumer Defensive | -9.28% | 16.82 | 15.02 | 2.28 | N/A | N/A | 54 | -0.74% | $132 | -7.89% | 0.81 |
229 | RPM | Rpm International Inc | 0.02% | $107.05 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 20.07 | 17.67 | 5.23 | N/A | N/A | 76 | +19.84% | $129 | +5.09% | 0.89 |
230 | MCHP | Microchip Technology Inc | 0.02% | $95.24 | $48B | Semiconductors | Technology | -8.60% | 207.05 | 29.50 | N/A | N/A | N/A | 70 | +21.84% | $113 | +6.04% | 2.07 |
231 | MNST | Monster Beverage Corp | 0.02% | $92.83 | $89B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 43.87 | 40.00 | 1.27 | N/A | N/A | 66 | -2.79% | $89 | +14.51% | 0.31 |
232 | PCAR | Paccar Inc | 0.02% | $118.52 | $60B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.74 | 19.49 | 1.17 | N/A | N/A | 59 | +7.26% | $126 | +18.10% | 0.89 |
233 | TTD | The Trade Desk Inc Class A | 0.02% | $19.28 | $9.16B | Advertising Agencies | Communication Services | +27.66% | 31.77 | 17.92 | 1.68 | N/A | N/A | 57 | +34.07% | $25 | -20.62% | 1.42 |
234 | TW | Tradeweb Markets Inc | 0.02% | $101.19 | $22B | Capital Markets | Financial Services | N/A | 31.05 | 30.03 | 0.61 | N/A | N/A | 68 | +37.30% | $136 | +3.87% | 0.37 |
235 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 0.01% | $66.17 | $21B | Credit Services | Financial Services | N/A | 66.40 | 32.57 | N/A | N/A | N/A | N/A | N/A | N/A | -0.44% | N/A |
236 | AMKR | Amkor Technology Inc | 0.01% | $82.78 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 39.48 | 34.13 | 1.05 | N/A | N/A | 67 | -0.85% | $76 | +28.14% | 2.27 |
237 | FBIN | Fortune Brands Innovations Inc | 0.01% | $43.22 | $4.84B | Building Products & Equipment | Industrials | -8.44% | 19.76 | 13.04 | 1.53 | N/A | N/A | 53 | +8.59% | $47 | -11.27% | 1.21 |
238 | DXCM | Dexcom Inc | 0.01% | $75.37 | $29B | Medical Devices | Healthcare | +9.47% | 31.18 | 28.49 | 0.41 | N/A | N/A | 75 | +11.40% | $84 | -5.54% | 0.82 |
239 | FOX | Fox Corp Class B | 0.01% | $58.92 | $26B | Entertainment | Communication Services | N/A | 19.52 | 11.45 | 28.65 | N/A | N/A | N/A | -16.07% | $52 | +12.69% | 0.65 |
240 | AS | Amer Sports Inc | 0.01% | $35.46 | $19B | Leisure | Consumer Cyclical | N/A | 41.82 | 25.84 | 0.36 | N/A | N/A | 81 | +39.62% | $50 | 0.00% | 1.52 |
241 | VKTX | Viking Therapeutics Inc | 0.01% | $28.75 | $3.22B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +223.59% | $93 | +36.31% | 1.58 |
242 | RARE | Ultragenyx Pharmaceutical Inc | 0.01% | $24.35 | $2.26B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +117.06% | $52 | -25.10% | 1.00 |
243 | SM | Sm Energy Co | 0.01% | $31.15 | $7.87B | Oil & Gas E&p | Energy | N/A | 51.67 | 4.39 | 0.55 | N/A | N/A | 67 | +30.40% | $41 | +9.62% | 1.15 |
244 | GLOB | Globant Sa | 0.01% | $37.54 | $1.60B | Information Technology Services | Technology | +9.70% | 15.03 | 5.98 | 0.98 | N/A | N/A | 68 | +68.51% | $61 | -30.09% | 1.35 |
245 | KVYO | Klaviyo Inc Class A Common Stock | 0.01% | $14.24 | $4.42B | Software - Application | Technology | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +104.41% | $29 | 0.00% | 1.35 |
246 | SNAP | Snap Inc Class A | 0.01% | $5.26 | $9.37B | Internet Content & Information | Communication Services | -18.42% | N/A | 10.96 | 496.06 | N/A | N/A | 53 | +43.15% | $7.63 | -39.19% | 1.82 |
247 | DRS | Leonardo Drs Inc | 0.01% | $48.53 | $12B | Aerospace & Defense | Industrials | N/A | 42.29 | 35.97 | 1.81 | N/A | N/A | 72 | +6.46% | $53 | 0.00% | 1.08 |
248 | PINS | Pinterest Inc Class A | 0.01% | $20.21 | $14B | Internet Content & Information | Communication Services | N/A | 239.92 | 11.45 | 1.28 | N/A | N/A | 63 | +29.07% | $28 | -20.61% | 1.23 |
249 | XP | Xp Inc Class A | 0.01% | $16.02 | $7.85B | Capital Markets | Financial Services | +18.25% | 8.16 | 9.53 | 0.41 | N/A | N/A | 75 | +50.10% | $23 | -16.65% | 1.03 |
250 | RKT | Rocket Companies Inc Ordinary Shares Class A | 0.01% | $13.07 | $36B | Mortgage Finance | Financial Services | N/A | N/A | 16.89 | 0.45 | N/A | N/A | 68 | +49.29% | $20 | -5.79% | 0.89 |
ENHU (iShares Enhanced Large Cap Core Active ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.90%FINANCIALS
10.60%CONSUMER DISCRETIONARY
10.30%COMMUNICATION SERVICES
10.10%INDUSTRIALS
9.40%HEALTHCARE
8.80%CONSUMER STAPLES
5.10%ENERGY
3.00%MATERIALS
1.40%UTILITIES
1.00%REAL ESTATE
0.00%