INRO iShares U.S. Industry Rotation Active ETF
Issuer
IShares
Inception
Mar 26, 2024
AUM
$571.3M
Expense ratio
0.42%
Yield
0.60%
Asset class
Equity
Holdings
386
Last price
$36.14
This active ETF from iShares is designed to deliver sustained growth in investment value over an extended period.
+13.2%
2025-11-13low 29.74 · high 37.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| INRO | -3.4% | -3.2% | +12.3% | +13.9% | +12.8% | +7.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$145K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.02% | $375.7M | $110.6M |
| PEP PEPSICO | 0.28% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.14% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.17% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.43% | $9.7M | $0 |
| APLD APPLIED DIGITAL | 0.03% | $6.7M | $683K |
| ADC AGREE REALTY REIT | 0.01% | $4.1M | $0 |
| ORCL ORACLE | 0.33% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.18% | $3.2M | $4.7M |
| CVS CVS HEALTH | 0.12% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.05% | $1.9M | $0 |
| BA BOEING | 0.18% | $1.5M | $524K |
| COHR COHERENT | 0.20% | $1.2M | $8.2M |
| ECL ECOLAB | 0.08% | $1.2M | $5.0M |
| VST VISTRA | 0.13% | $1.2M | $16.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 8.36% |
| 2 | NVDA NVIDIA | 6.20% |
| 3 | MSFT MICROSOFT | 5.85% |
| 4 | AMZN AMAZON.COM INC | 3.94% |
| 5 | GOOGL ALPHABET CLASS A | 2.70% |
| 6 | AVGO BROADCOM INC | 2.06% |
| 7 | META META PLATFORMS CLASS A | 2.02% |
| 8 | GOOG ALPHABET CLASS C | 2.01% |
| 9 | TSLA TESLA INC | 1.82% |
| 10 | JPM JPMORGAN CHASE & CO | 1.81% |
| 11 | LLY ELI LILLY | 1.72% |
| 12 | AMD ADVANCED MICRO DEVICES | 1.61% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.49% |
| 14 | MU MICRON TECHNOLOGY | 1.40% |
| 15 | MA MASTERCARD CLASS A | 1.37% |
| 16 | WMT WALMART | 1.33% |
| 17 | PG PROCTER & GAMBLE | 1.21% |
| 18 | JNJ JOHNSON & JOHNSON | 1.07% |
| 19 | V VISA CLASS A | 1.06% |
| 20 | XOM EXXONMOBIL HOLDINGS CORP | 0.92% |
| 21 | COST COSTCO WHOLESALE CORP | 0.91% |
| 22 | CVX CHEVRON | 0.83% |
| 23 | ABBV ABBVIE | 0.79% |
| 24 | TDY TELEDYNE TECHNOLOGIES | 0.74% |
| 25 | LRCX LAM RESEARCH | 0.72% |
| 26 | GS GOLDMAN SACHS GROUP | 0.69% |
| 27 | GE GE AEROSPACE | 0.69% |
| 28 | BAC BANK OF AMERICA | 0.67% |
| 29 | WFC WELLS FARGO | 0.66% |
| 30 | UNH UNITEDHEALTH GROUP | 0.66% |
| 31 | MRK MERCK & CO INC | 0.61% |
| 32 | AME AMETEK INC | 0.61% |
| 33 | XEL XCEL ENERGY INC | 0.60% |
| 34 | GEV GE VERNOVA | 0.60% |
| 35 | MDT MEDTRONIC PLC | 0.59% |
| 36 | CSCO CISCO SYSTEMS INC | 0.58% |
| 37 | TRV TRAVELERS COMPANIES | 0.57% |
| 38 | KO COCA-COLA | 0.54% |
| 39 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.54% |
| 40 | C CITIGROUP | 0.52% |
| 41 | AMAT APPLIED MATERIAL INC | 0.52% |
| 42 | AMGN AMGEN INC | 0.51% |
| 43 | INRO BLK CSH FND TREASURY SL AGENCY | 0.51% |
| 44 | KLAC KLA | 0.50% |
| 45 | ANET ARISTA NETWORKS | 0.49% |
| 46 | GILD GILEAD SCIENCES | 0.48% |
| 47 | ETN EATON PLC | 0.48% |
| 48 | TMO THERMO FISHER SCIENTIFIC | 0.46% |
| 49 | HD HOME DEPOT | 0.45% |
| 50 | CAT CATERPILLAR INC | 0.45% |
| 51 | INTC INTEL CORPORATION | 0.43% |
| 52 | PFE PFIZER | 0.42% |
| 53 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.42% |
| 54 | WMB WILLIAMS | 0.42% |
| 55 | APH AMPHENOL CORP CLASS A | 0.42% |
| 56 | NEE NEXTERA ENERGY | 0.40% |
| 57 | TXN TEXAS INSTRUMENT | 0.39% |
| 58 | KMB KIMBERLY CLARK | 0.38% |
| 59 | PANW PALO ALTO NETWORKS | 0.36% |
| 60 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.35% |
| 61 | PM PHILIP MORRIS INTERNATIONAL | 0.35% |
| 62 | GXO GXO LOGISTICS | 0.34% |
| 63 | ORCL ORACLE | 0.33% |
| 64 | DIS WALT DISNEY | 0.32% |
| 65 | MCD MCDONALDS CORP | 0.31% |
| 66 | MRVL MARVELL TECHNOLOGY | 0.31% |
| 67 | LIN LINDE PLC | 0.31% |
| 68 | VZ VERIZON COMMUNICATIONS INC | 0.29% |
| 69 | DHR DANAHER | 0.29% |
| 70 | LH LABCORP HOLDINGS | 0.29% |
| 71 | PEP PEPSICO | 0.28% |
| 72 | SLB SLB | 0.28% |
| 73 | QCOM QUALCOMM | 0.28% |
| 74 | MCK MCKESSON CORP | 0.27% |
| 75 | PWR QUANTA SERVICES INC | 0.27% |
| 76 | NEM NEWMONT | 0.27% |
| 77 | MET METLIFE | 0.27% |
| 78 | BDX BECTON DICKINSON | 0.27% |
| 79 | CB CHUBB | 0.26% |
| 80 | ABT ABBOTT LABORATORIES | 0.26% |
| 81 | SNDK SANDISK | 0.25% |
| 82 | MS MORGAN STANLEY | 0.25% |
| 83 | SPGI S&P GLOBAL | 0.25% |
| 84 | TEL TE CONNECTIVITY PLC | 0.25% |
| 85 | TOL TOLL BROTHERS INC | 0.24% |
| 86 | MTD METTLER TOLEDO | 0.23% |
| 87 | TJX TJX | 0.22% |
| 88 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.22% |
| 89 | ADI ANALOG DEVICES | 0.21% |
| 90 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.21% |
| 91 | FIX COMFORT SYSTEMS USA | 0.21% |
| 92 | INGM INGRAM MICRO HOLDING | 0.20% |
| 93 | COHR COHERENT | 0.20% |
| 94 | EL ESTEE LAUDER INC CLASS A | 0.20% |
| 95 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.20% |
| 96 | ISRG INTUITIVE SURGICAL | 0.19% |
| 97 | GFL GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.19% |
| 98 | RTX RTX | 0.19% |
| 99 | WDC WESTERN DIGITAL CORP | 0.19% |
| 100 | EQT EQT | 0.19% |
| 101 | EXE EXPAND ENERGY | 0.19% |
| 102 | HONA HONEYWELL AEROSPACE INC | 0.18% |
| 103 | AXP AMERICAN EXPRESS | 0.18% |
| 104 | ACN ACCENTURE PLC CLASS A | 0.18% |
| 105 | ENTG ENTEGRIS INC | 0.18% |
| 106 | CDNS CADENCE DESIGN SYSTEMS | 0.18% |
| 107 | CLX CLOROX | 0.18% |
| 108 | BA BOEING | 0.18% |
| 109 | NVT NVENT ELECTRIC PLC | 0.17% |
| 110 | TER TERADYNE | 0.17% |
| 111 | CRM SALESFORCE | 0.17% |
| 112 | KMI KINDER MORGAN | 0.17% |
| 113 | DELL DELL TECHNOLOGIES INC CLASS C | 0.17% |
| 114 | MSI MOTOROLA SOLUTIONS INC | 0.17% |
| 115 | BKR BAKER HUGHES CLASS A | 0.17% |
| 116 | UNP UNION PACIFIC | 0.17% |
| 117 | SHW SHERWIN WILLIAMS | 0.16% |
| 118 | ELV ELEVANCE HEALTH INC | 0.16% |
| 119 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.15% |
| 120 | BKNG BOOKING HOLDINGS | 0.15% |
| 121 | VRTX VERTEX PHARMACEUTICALS | 0.15% |
| 122 | BE BLOOM ENERGY CLASS A | 0.15% |
| 123 | APG API GROUP | 0.15% |
| 124 | MPC MARATHON PETROLEUM | 0.15% |
| 125 | SNPS SYNOPSYS | 0.15% |
| 126 | GDDY GODADDY CLASS A | 0.15% |
| 127 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 128 | VLO VALERO ENERGY CORP | 0.14% |
| 129 | JKHY JACK HENRY AND ASSOCIATES INC | 0.14% |
| 130 | CDE COEUR MINING | 0.14% |
| 131 | WH WYNDHAM HOTELS RESORTS | 0.14% |
| 132 | UBER UBER TECHNOLOGIES | 0.14% |
| 133 | TGT TARGET CORP | 0.13% |
| 134 | DE DEERE | 0.13% |
| 135 | MSCI MSCI | 0.13% |
| 136 | PGR PROGRESSIVE | 0.13% |
| 137 | NET CLOUDFLARE CLASS A | 0.13% |
| 138 | LITE LUMENTUM HOLDINGS | 0.13% |
| 139 | VST VISTRA | 0.13% |
| 140 | TAP MOLSON COORS BREWING CLASS B | 0.12% |
| 141 | MHK MOHAWK INDUSTRIES | 0.12% |
| 142 | DLTR DOLLAR TREE INC | 0.12% |
| 143 | CVS CVS HEALTH | 0.12% |
| 144 | COF CAPITAL ONE FINANCIAL CORP | 0.12% |
| 145 | DPZ DOMINOS PIZZA | 0.12% |
| 146 | BYD BOYD GAMING | 0.12% |
| 147 | HON HONEYWELL INTERNATIONAL INC | 0.12% |
| 148 | GLW CORNING | 0.12% |
| 149 | BMY BRISTOL MYERS SQUIBB | 0.12% |
| 150 | MMM 3M | 0.12% |
| 151 | RGA REINSURANCE GROUP OF AMERICA | 0.11% |
| 152 | P EVERPURE INC CLASS A | 0.11% |
| 153 | VRT VERTIV HOLDINGS CLASS A | 0.11% |
| 154 | SRE SEMPRA | 0.11% |
| 155 | CHDN CHURCHILL DOWNS | 0.11% |
| 156 | NOW SERVICENOW | 0.11% |
| 157 | LINE LINEAGE | 0.11% |
| 158 | CI CIGNA | 0.11% |
| 159 | QGEN QIAGEN | 0.11% |
| 160 | AON AON PLC CLASS A | 0.11% |
| 161 | HLT HILTON WORLDWIDE HOLDINGS | 0.11% |
| 162 | VRSN VERISIGN | 0.10% |
| 163 | ZBH ZIMMER BIOMET HOLDINGS | 0.10% |
| 164 | XYZ BLOCK CLASS A | 0.10% |
| 165 | MTN VAIL RESORTS | 0.10% |
| 166 | TMUS T MOBILE US INC | 0.10% |
| 167 | HCA HCA HEALTHCARE | 0.10% |
| 168 | DG DOLLAR GENERAL CORP | 0.10% |
| 169 | CIEN CIENA | 0.10% |
| 170 | HUM HUMANA | 0.10% |
| 171 | TOST TOAST CLASS A | 0.10% |
| 172 | BX BLACKSTONE | 0.10% |
| 173 | MCO MOODYS CORP | 0.09% |
| 174 | BAX BAXTER INTERNATIONAL | 0.09% |
| 175 | HWM HOWMET AEROSPACE | 0.09% |
| 176 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.09% |
| 177 | JHX JAMES HARDIE INDUSTRIES PLC | 0.09% |
| 178 | FTNT FORTINET | 0.09% |
| 179 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.09% |
| 180 | KDP KEURIG DR PEPPER INC | 0.09% |
| 181 | FCX FREEPORT MCMORAN INC | 0.09% |
| 182 | HOOD ROBINHOOD MARKETS CLASS A | 0.09% |
| 183 | SARO STANDARDAERO | 0.09% |
| 184 | SCI SERVICE | 0.09% |
| 185 | SCHW CHARLES SCHWAB | 0.09% |
| 186 | KMX CARMAX INC | 0.09% |
| 187 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.08% |
| 188 | SNOW SNOWFLAKE | 0.08% |
| 189 | GM GENERAL MOTORS | 0.08% |
| 190 | MORN MORNINGSTAR | 0.08% |
| 191 | NDAQ NASDAQ INC | 0.08% |
| 192 | AWK AMERICAN WATER WORKS | 0.08% |
| 193 | TT TRANE TECHNOLOGIES PLC | 0.08% |
| 194 | HUBB HUBBELL INC | 0.08% |
| 195 | ECL ECOLAB | 0.08% |
| 196 | NFLX NETFLIX | 0.08% |
| 197 | BWXT BWX TECHNOLOGIES INC | 0.08% |
| 198 | ALAB ASTERA LABS | 0.08% |
| 199 | CTAS CINTAS | 0.08% |
| 200 | RPM RPM INTERNATIONAL INC | 0.08% |
| 201 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 202 | RRX REGAL REXNORD | 0.07% |
| 203 | PYPL PAYPAL HOLDINGS | 0.07% |
| 204 | CDW CDW | 0.07% |
| 205 | QSR RESTAURANTS BRANDS INTERNATIONAL | 0.07% |
| 206 | VVV VALVOLINE | 0.07% |
| 207 | J JACOBS SOLUTIONS INC | 0.07% |
| 208 | ALK ALASKA AIR GROUP INC | 0.07% |
| 209 | AIG AMERICAN INTERNATIONAL GROUP | 0.07% |
| 210 | D DOMINION ENERGY | 0.07% |
| 211 | BIRK BIRKENSTOCK HOLDING PLC | 0.07% |
| 212 | T AT&T | 0.06% |
| 213 | CEG CONSTELLATION ENERGY CORP | 0.06% |
| 214 | ROST ROSS STORES INC | 0.06% |
| 215 | BF-B BROWN FORMAN CLASS B | 0.06% |
| 216 | MDB MONGODB CLASS A | 0.06% |
| 217 | CHH CHOICE HOTELS INTERNATIONAL | 0.06% |
| 218 | HLI HOULIHAN LOKEY CLASS A | 0.06% |
| 219 | PFGC PERFORMANCE FOOD GROUP | 0.06% |
| 220 | SYY SYSCO | 0.06% |
| 221 | DPC DPC HOLDINGS PLC | 0.06% |
| 222 | CAG CONAGRA BRANDS | 0.06% |
| 223 | BXP BXP | 0.06% |
| 224 | SYK STRYKER | 0.06% |
| 225 | RMBS RAMBUS | 0.06% |
| 226 | FN FABRINET | 0.06% |
| 227 | WWD WOODWARD | 0.06% |
| 228 | BAM BROOKFIELD ASSET MANAGEMENT VOTING | 0.06% |
| 229 | BIIB BIOGEN | 0.06% |
| 230 | FLEX FLEX LTD | 0.05% |
| 231 | SOFI SOFI TECHNOLOGIES | 0.05% |
| 232 | ACM AECOM | 0.05% |
| 233 | IVZ INVESCO LTD | 0.05% |
| 234 | CPT CAMDEN PROPERTY TRUST REIT | 0.05% |
| 235 | RCL ROYAL CARIBBEAN GROUP | 0.05% |
| 236 | CNC CENTENE CORP | 0.05% |
| 237 | LKQ LKQ CORP | 0.05% |
| 238 | CART MAPLEBEAR | 0.05% |
| 239 | CVNA CARVANA CLASS A | 0.05% |
| 240 | TTEK TETRA TECH | 0.05% |
| 241 | PRIM PRIMORIS SERVICES | 0.05% |
| 242 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.05% |
| 243 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.05% |
| 244 | PCG PG&E CORP | 0.05% |
| 245 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.05% |
| 246 | KHC KRAFT HEINZ | 0.05% |
| 247 | DLB DOLBY LABORATORIES CLASS A | 0.05% |
| 248 | CMG CHIPOTLE MEXICAN GRILL | 0.05% |
| 249 | WSC WILLSCOT HOLDINGS CLASS A | 0.05% |
| 250 | AGNC AGNC INVESTMENT REIT | 0.05% |
| 251 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.05% |
| 252 | FDS FACTSET RESEARCH SYSTEMS | 0.05% |
| 253 | SGI SOMNIGROUP INTERNATIONAL | 0.05% |
| 254 | EXC EXELON CORP | 0.05% |
| 255 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.04% |
| 256 | MRSH MARSH | 0.04% |
| 257 | ASTS AST SPACEMOBILE CLASS A | 0.04% |
| 258 | ESAB ESAB CORP | 0.04% |
| 259 | EW EDWARDS LIFESCIENCES | 0.04% |
| 260 | SBUX STARBUCKS CORP | 0.04% |
| 261 | ESI ELEMENT SOLUTIONS INC | 0.04% |
| 262 | OWL BLUE OWL CAPITAL CLASS A | 0.04% |
| 263 | AEP AMERICAN ELECTRIC POWER INC | 0.04% |
| 264 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 265 | EEFT EURONET WORLDWIDE | 0.04% |
| 266 | CAH CARDINAL HEALTH | 0.04% |
| 267 | PCOR PROCORE TECHNOLOGIES INC | 0.04% |
| 268 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.04% |
| 269 | TYL TYLER TECHNOLOGIES | 0.04% |
| 270 | IQV IQVIA HOLDINGS INC | 0.04% |
| 271 | EIX EDISON INTERNATIONAL | 0.04% |
| 272 | INIO INNIO N V NV | 0.04% |
| 273 | WTW WILLIS TOWERS WATSON | 0.04% |
| 274 | BRKR BRUKER | 0.04% |
| 275 | PPG PPG INDUSTRIES | 0.04% |
| 276 | RKLB ROCKET LAB CORP | 0.04% |
| 277 | PSX PHILLIPS 66 | 0.04% |
| 278 | SWKS SKYWORKS SOLUTIONS | 0.04% |
| 279 | NTAP NETAPP INC | 0.04% |
| 280 | ZS ZSCALER | 0.04% |
| 281 | CME CME GROUP CLASS A | 0.03% |
| 282 | EQIX EQUINIX REIT | 0.03% |
| 283 | AS AMER SPORTS INC | 0.03% |
| 284 | HL HECLA MINING | 0.03% |
| 285 | VEEV VEEVA SYSTEMS CLASS A | 0.03% |
| 286 | MTZ MASTEC INC | 0.03% |
| 287 | CSX CSX | 0.03% |
| 288 | POOL POOL | 0.03% |
| 289 | TREX TREX | 0.03% |
| 290 | THO THOR INDUSTRIES | 0.03% |
| 291 | SF STIFEL FINANCIAL | 0.03% |
| 292 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.03% |
| 293 | AEIS ADVANCED ENERGY INDUSTRIES | 0.03% |
| 294 | ORI OLD REPUBLIC INTERNATIONAL | 0.03% |
| 295 | MSA MSA SAFETY INC | 0.03% |
| 296 | APLD APPLIED DIGITAL | 0.03% |
| 297 | ULS UL SOLUTIONS INC CLASS A | 0.03% |
| 298 | DDOG DATADOG INC CLASS A | 0.02% |
| 299 | AJG ARTHUR J GALLAGHER | 0.02% |
| 300 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 301 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.02% |
| 302 | M MACYS | 0.02% |
| 303 | DBX DROPBOX INC CLASS A | 0.02% |
| 304 | LYFT LYFT CLASS A | 0.02% |
| 305 | RRC RANGE RESOURCES | 0.02% |
| 306 | ELAN ELANCO ANIMAL HEALTH | 0.02% |
| 307 | WULF TERAWULF | 0.02% |
| 308 | AXTA AXALTA COATING SYSTEMS | 0.02% |
| 309 | TFX TELEFLEX | 0.02% |
| 310 | JEF JEFFERIES FINANCIAL GROUP INC | 0.02% |
| 311 | FCN FTI CONSULTING | 0.02% |
| 312 | GAP GAP | 0.02% |
| 313 | COIN COINBASE GLOBAL CLASS A | 0.02% |
| 314 | APPF APPFOLIO CLASS A | 0.02% |
| 315 | ESTC ELASTIC | 0.02% |
| 316 | FOXA FOX CLASS A | 0.02% |
| 317 | EXP EAGLE MATERIALS INC | 0.02% |
| 318 | GNTX GENTEX | 0.02% |
| 319 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 320 | PTC PTC | 0.02% |
| 321 | FLS FLOWSERVE | 0.02% |
| 322 | CUBE CUBESMART REIT | 0.02% |
| 323 | FIGR FIGURE TECHNOLOGY SOLUTIONS CLASS | 0.02% |
| 324 | CSL CARLISLE COMPANIES | 0.02% |
| 325 | CRBG COREBRIDGE FINANCIAL INC | 0.02% |
| 326 | INCY INCYTE CORP | 0.02% |
| 327 | RBLX ROBLOX CLASS A | 0.02% |
| 328 | APTV APTIV PLC | 0.02% |
| 329 | GWRE GUIDEWIRE SOFTWARE | 0.02% |
| 330 | EMR EMERSON ELECTRIC | 0.02% |
| 331 | JLL JONES LANG LASALLE | 0.01% |
| 332 | EXEL EXELIXIS INC | 0.01% |
| 333 | FPS FORGENT POWER SOLUTIONS CLASS A | 0.01% |
| 334 | AUR AURORA INNOVATION CLASS A | 0.01% |
| 335 | MSGK MSG KNICKERBOCKERS CLASS A | 0.01% |
| 336 | W WAYFAIR CLASS A | 0.01% |
| 337 | EBAY EBAY | 0.01% |
| 338 | COR CENCORA | 0.01% |
| 339 | FISV FISERV INC | 0.01% |
| 340 | RVTY REVVITY | 0.01% |
| 341 | CHRW CH ROBINSON WORLDWIDE | 0.01% |
| 342 | ETSY ETSY | 0.01% |
| 343 | KBR KBR INC | 0.01% |
| 344 | IR INGERSOLL RAND | 0.01% |
| 345 | KRC KILROY REALTY REIT | 0.01% |
| 346 | LOAR LOAR HOLDINGS | 0.01% |
| 347 | LPX LOUISIANA PACIFIC | 0.01% |
| 348 | RYN RAYONIER REIT | 0.01% |
| 349 | INTU INTUIT | 0.01% |
| 350 | UDR UDR REIT | 0.01% |
| 351 | PINS PINTEREST CLASS A | 0.01% |
| 352 | UNM UNUM | 0.01% |
| 353 | ROP ROPER TECHNOLOGIES | 0.01% |
| 354 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.01% |
| 355 | ZM ZOOM COMMUNICATIONS CLASS A | 0.01% |
| 356 | APP APPLOVIN CLASS A | 0.01% |
| 357 | ITT ITT INC | 0.01% |
| 358 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.01% |
| 359 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.01% |
| 360 | MWH SOLV ENERGY CLASS A INC | 0.01% |
| 361 | MTCH MATCH GROUP INC | 0.01% |
| 362 | STAG STAG INDUSTRIAL REIT | 0.01% |
| 363 | AFRM AFFIRM HOLDINGS CLASS A | 0.01% |
| 364 | ILMN ILLUMINA INC | 0.01% |
| 365 | LECO LINCOLN ELECTRIC HOLDINGS | 0.01% |
| 366 | PPL PPL CORP | 0.01% |
| 367 | CTVA CORTEVA | 0.01% |
| 368 | ABNB AIRBNB CLASS A | 0.01% |
| 369 | CNH CNH INDUSTRIAL N.V. | 0.01% |
| 370 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.01% |
| 371 | ADC AGREE REALTY REIT | 0.01% |
| 372 | MSTR STRATEGY INC CLASS A | 0.01% |
| 373 | KD KYNDRYL HOLDINGS | 0.01% |
| 374 | CACI CACI INTERNATIONAL INC CLASS A | 0.01% |
| 375 | FBIN FORTUNE BRANDS INNOVATIONS | 0.01% |
| 376 | FR FIRST INDUSTRIAL REALTY TRUST | 0.00% |
| 377 | SWK STANLEY BLACK & DECKER | 0.00% |
| 378 | WAT WATERS CORP | 0.00% |
| 379 | MOD MODINE MANUFACTURING | 0.00% |
| 380 | HBAN HUNTINGTON BANCSHARES INC | 0.00% |
| 381 | FAF FIRST AMERICAN FINANCIAL CORP | 0.00% |
| 382 | ALGN ALIGN TECHNOLOGY | 0.00% |
| 383 | CCL CARNIVAL CORP LTD | 0.00% |
| 384 | DASH DOORDASH CLASS A | 0.00% |
| 385 | ARES ARES MANAGEMENT CLASS A | 0.00% |
| 386 | RDDT REDDIT CLASS A | 0.00% |
| 387 | ARMK ARAMARK | 0.00% |
Sector breakdown
Information Technology37.2%
Financials12.9%
Health Care11.0%
Consumer Discretionary9.5%
Communication8.5%
Industrials6.9%
Consumer Staples6.4%
Energy3.8%
Utilities1.6%
Materials1.1%
Cash and/or Derivatives0.5%
Real Estate0.2%
Country breakdown
United States99.0%
Switzerland0.3%
China0.3%
United Kingdom0.2%
Canada0.1%
Mexico0.1%
Germany0.0%
Finland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.0543 |
| Jun 15, 2026 | $0.0400 |
| Mar 17, 2026 | $0.0577 |
| Dec 16, 2025 | $0.0644 |
| Sep 16, 2025 | $0.0558 |
| Jun 16, 2025 | $0.0584 |
| Mar 18, 2025 | $0.0401 |
| Dec 17, 2024 | $0.0662 |
| Sep 25, 2024 | $0.0374 |
| Jun 11, 2024 | $0.0343 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in INRO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error