Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 152 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 177102.6 | 3.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 175998.9 | 3.92 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 138419.82 | 3.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 130599.9 | 2.91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 127920.0 | 2.85 |
| V | VISA INC CLASS A | Financials | Equity | 114759.14 | 2.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 113598.72 | 2.53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 113158.88 | 2.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 99716.49 | 2.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 98797.16 | 2.2 |
| KR | KROGER | Consumer Staples | Equity | 91729.46 | 2.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 90751.51 | 2.02 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 85840.27 | 1.91 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 85806.0 | 1.91 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 82402.43 | 1.84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 78041.54 | 1.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 73772.23 | 1.64 |
| ACM | AECOM | Industrials | Equity | 68552.16 | 1.53 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 64335.04 | 1.43 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 59699.2 | 1.33 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 55479.86 | 1.24 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 52206.0 | 1.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 52038.18 | 1.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 50145.29 | 1.12 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 48360.4 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 47219.2 | 1.05 |
| TJX | TJX INC | Consumer Discretionary | Equity | 46154.04 | 1.03 |
| JBL | JABIL INC | Information Technology | Equity | 45402.4 | 1.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 45289.58 | 1.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 45063.9 | 1.0 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 45006.39 | 1.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 44502.58 | 0.99 |
| CVX | CHEVRON CORP | Energy | Equity | 44379.52 | 0.99 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 41697.6 | 0.93 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 40052.16 | 0.89 |
| PDCE | PDC ENERGY INC | Energy | Equity | 40048.32 | 0.89 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.89 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 39005.7 | 0.87 |
| CC | CHEMOURS | Materials | Equity | 38862.12 | 0.87 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 38397.12 | 0.86 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37836.88 | 0.84 |
| NUE | NUCOR CORP | Materials | Equity | 37381.74 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 36869.49 | 0.82 |
| OLN | OLIN CORP | Materials | Equity | 36463.5 | 0.81 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35891.52 | 0.8 |
| HUM | HUMANA INC | Health Care | Equity | 35438.58 | 0.79 |
| ZS | ZSCALER INC | Information Technology | Equity | 35165.83 | 0.78 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 33884.06 | 0.75 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 33537.12 | 0.75 |
| HUBB | HUBBELL INC | Industrials | Equity | 31386.99 | 0.7 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 30473.63 | 0.68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 29510.9 | 0.66 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 29480.94 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 29315.33 | 0.65 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 29312.78 | 0.65 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29254.3 | 0.65 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28968.75 | 0.65 |
| AME | AMETEK INC | Industrials | Equity | 28339.35 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 26921.02 | 0.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 26597.31 | 0.59 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26269.65 | 0.59 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 25923.06 | 0.58 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24730.35 | 0.55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24688.94 | 0.55 |
| R | RYDER SYSTEM INC | Industrials | Equity | 24541.0 | 0.55 |
| G | GENPACT LTD | Industrials | Equity | 24496.6 | 0.55 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 23950.08 | 0.53 |
| EME | EMCOR GROUP INC | Industrials | Equity | 23575.55 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 22520.67 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22006.12 | 0.49 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 20547.12 | 0.46 |
| WMT | WALMART INC | Consumer Staples | Equity | 19315.95 | 0.43 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 18810.87 | 0.42 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 18220.6 | 0.41 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17554.29 | 0.39 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 17028.9 | 0.38 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16875.39 | 0.38 |
| GGG | GRACO INC | Industrials | Equity | 16135.21 | 0.36 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15830.4 | 0.35 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 15540.0 | 0.35 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15469.65 | 0.34 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14977.96 | 0.33 |
| CPRT | COPART INC | Industrials | Equity | 14289.9 | 0.32 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14037.1 | 0.31 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 13397.99 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13357.8 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13087.39 | 0.29 |
| OVV | OVINTIV INC | Energy | Equity | 12988.8 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12873.0 | 0.29 |
| K | KELLOGG | Consumer Staples | Equity | 12856.32 | 0.29 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12235.7 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 11925.36 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11554.95 | 0.26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10496.2 | 0.23 |
| CMC | COMMERCIAL METALS | Materials | Equity | 10415.7 | 0.23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 9825.76 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 9613.35 | 0.21 |
| ORA | ORMAT TECH INC | Utilities | Equity | 9494.24 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 9169.8 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 9160.25 | 0.2 |
| X | US STEEL CORP | Materials | Equity | 9056.7 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8762.6 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 8611.66 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7374.45 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7300.5 | 0.16 |
| IDA | IDACORP INC | Utilities | Equity | 7149.78 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 6870.22 | 0.15 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 6863.88 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 6758.5 | 0.15 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6709.3 | 0.15 |
| CHX | CHAMPIONX CORP | Energy | Equity | 6619.72 | 0.15 |
| MATX | MATSON INC | Industrials | Equity | 6265.35 | 0.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6221.88 | 0.14 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 6117.52 | 0.14 |
| DOV | DOVER CORP | Industrials | Equity | 6077.6 | 0.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 5747.04 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5622.37 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5456.7 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5134.8 | 0.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5103.0 | 0.11 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 5036.06 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4849.75 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4689.12 | 0.1 |
| SON | SONOCO PRODUCTS | Materials | Equity | 4575.0 | 0.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 4405.5 | 0.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 4346.0 | 0.1 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4178.74 | 0.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4079.25 | 0.09 |
| KLAC | KLA CORP | Information Technology | Equity | 3991.7 | 0.09 |
| TTC | TORO | Industrials | Equity | 3779.44 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 3264.45 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3175.26 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 3141.0 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2832.88 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 2593.33 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2407.41 | 0.05 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 2229.52 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2197.35 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2086.77 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 2068.0 | 0.05 |
| CB | CHUBB LTD | Financials | Equity | 1941.8 | 0.04 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1930.5 | 0.04 |
| VAL | VALARIS LTD | Energy | Equity | 1366.26 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 1279.11 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1101.59 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 984.32 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 974.45 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 942.2 | 0.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 627.64 | 0.01 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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