USCL iShares Climate Conscious & Transition MSCI USA ETF
Issuer
IShares
Inception
Jun 6, 2023
AUM
$2.7B
Expense ratio
0.08%
Yield
1.07%
Asset class
Equity
Holdings
390
Last price
$84.59
The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the "Fund") seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index Provider. The selection process primarily evaluates each company's position relative to its industry peers, considering metrics such as their carbon emissions efficiency, targets for reducing greenhouse gas emissions, revenue derived from environmentally friendly activities, and their overall approach to climate risk management.
+7.6%
2025-11-13low 72.15 · high 88.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USCL | -2.9% | -2.8% | +7.3% | +8.8% | +18.3% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.09% | $1.2B | $830K |
| PEP PEPSICO | 0.37% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.24% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 0.26% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.01% | $5.6M | $0 |
| ORCL ORACLE | 0.31% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.29% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.33% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.03% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.05% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.16% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.08% | $1.5M | $1.2M |
| COHR COHERENT | 0.02% | $1.2M | $8.2M |
| ECL ECOLAB | 0.15% | $1.2M | $5.0M |
| VST VISTRA | 0.06% | $1.2M | $16.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 9.76% |
| 2 | NVDA NVIDIA | 7.46% |
| 3 | MSFT MICROSOFT | 6.87% |
| 4 | AMZN AMAZON.COM INC | 4.81% |
| 5 | GOOGL ALPHABET CLASS A | 3.22% |
| 6 | AVGO BROADCOM INC | 2.91% |
| 7 | META META PLATFORMS CLASS A | 2.58% |
| 8 | GOOG ALPHABET CLASS C | 2.54% |
| 9 | LLY ELI LILLY | 2.15% |
| 10 | TSLA TESLA INC | 2.09% |
| 11 | AMD ADVANCED MICRO DEVICES | 1.68% |
| 12 | V VISA CLASS A | 1.32% |
| 13 | JPM JPMORGAN CHASE & CO | 1.28% |
| 14 | JNJ JOHNSON & JOHNSON | 1.26% |
| 15 | WMT WALMART | 1.03% |
| 16 | MA MASTERCARD CLASS A | 1.00% |
| 17 | ABBV ABBVIE | 0.97% |
| 18 | CSCO CISCO SYSTEMS INC | 0.74% |
| 19 | PG PROCTER & GAMBLE | 0.73% |
| 20 | KO COCA-COLA | 0.70% |
| 21 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.70% |
| 22 | UNH UNITEDHEALTH GROUP | 0.68% |
| 23 | MRK MERCK & CO INC | 0.68% |
| 24 | HD HOME DEPOT | 0.65% |
| 25 | XOM EXXONMOBIL HOLDINGS CORP | 0.64% |
| 26 | PANW PALO ALTO NETWORKS | 0.51% |
| 27 | NFLX NETFLIX | 0.50% |
| 28 | GE GE AEROSPACE | 0.50% |
| 29 | TMO THERMO FISHER SCIENTIFIC | 0.50% |
| 30 | AMGN AMGEN INC | 0.47% |
| 31 | BAC BANK OF AMERICA | 0.46% |
| 32 | LIN LINDE PLC | 0.45% |
| 33 | COST COSTCO WHOLESALE CORP | 0.45% |
| 34 | AMAT APPLIED MATERIAL INC | 0.44% |
| 35 | MU MICRON TECHNOLOGY | 0.43% |
| 36 | LRCX LAM RESEARCH | 0.41% |
| 37 | GILD GILEAD SCIENCES | 0.39% |
| 38 | ANET ARISTA NETWORKS | 0.39% |
| 39 | KLAC KLA | 0.39% |
| 40 | CAT CATERPILLAR INC | 0.39% |
| 41 | GS GOLDMAN SACHS GROUP | 0.38% |
| 42 | ADI ANALOG DEVICES | 0.37% |
| 43 | PEP PEPSICO | 0.37% |
| 44 | CVX CHEVRON | 0.37% |
| 45 | MCD MCDONALDS CORP | 0.37% |
| 46 | VZ VERIZON COMMUNICATIONS INC | 0.36% |
| 47 | QCOM QUALCOMM | 0.35% |
| 48 | BLK BLACKROCK | 0.34% |
| 49 | NEE NEXTERA ENERGY | 0.34% |
| 50 | UNP UNION PACIFIC | 0.33% |
| 51 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.33% |
| 52 | WELL WELLTOWER | 0.33% |
| 53 | CRM SALESFORCE | 0.33% |
| 54 | AXP AMERICAN EXPRESS | 0.32% |
| 55 | MS MORGAN STANLEY | 0.32% |
| 56 | PFE PFIZER | 0.31% |
| 57 | DE DEERE | 0.31% |
| 58 | ORCL ORACLE | 0.31% |
| 59 | DIS WALT DISNEY | 0.29% |
| 60 | ACN ACCENTURE PLC CLASS A | 0.29% |
| 61 | T AT&T | 0.29% |
| 62 | SCHW CHARLES SCHWAB | 0.29% |
| 63 | DHR DANAHER | 0.28% |
| 64 | SPGI S&P GLOBAL | 0.27% |
| 65 | MRVL MARVELL TECHNOLOGY | 0.27% |
| 66 | ABT ABBOTT LABORATORIES | 0.27% |
| 67 | ETN EATON PLC | 0.26% |
| 68 | VRTX VERTEX PHARMACEUTICALS | 0.26% |
| 69 | INTC INTEL CORPORATION | 0.26% |
| 70 | WFC WELLS FARGO | 0.24% |
| 71 | BMY BRISTOL MYERS SQUIBB | 0.24% |
| 72 | UBER UBER TECHNOLOGIES | 0.24% |
| 73 | NEM NEWMONT | 0.23% |
| 74 | SBUX STARBUCKS CORP | 0.23% |
| 75 | BKNG BOOKING HOLDINGS | 0.23% |
| 76 | ADP AUTOMATIC DATA PROCESSING INC | 0.23% |
| 77 | PLD PROLOGIS REIT | 0.23% |
| 78 | ISRG INTUITIVE SURGICAL | 0.22% |
| 79 | CME CME GROUP CLASS A | 0.21% |
| 80 | GEV GE VERNOVA | 0.20% |
| 81 | C CITIGROUP | 0.20% |
| 82 | NOW SERVICENOW | 0.20% |
| 83 | ICE INTERCONTINENTAL EXCHANGE INC | 0.19% |
| 84 | MRSH MARSH | 0.19% |
| 85 | SNOW SNOWFLAKE | 0.19% |
| 86 | NET CLOUDFLARE CLASS A | 0.18% |
| 87 | MMM 3M | 0.18% |
| 88 | MDT MEDTRONIC PLC | 0.18% |
| 89 | APH AMPHENOL CORP CLASS A | 0.18% |
| 90 | CB CHUBB | 0.18% |
| 91 | WM WASTE MANAGEMENT INC | 0.18% |
| 92 | CSX CSX | 0.18% |
| 93 | ADBE ADOBE INC | 0.18% |
| 94 | MCK MCKESSON CORP | 0.18% |
| 95 | INTU INTUIT | 0.18% |
| 96 | TT TRANE TECHNOLOGIES PLC | 0.18% |
| 97 | EMR EMERSON ELECTRIC | 0.17% |
| 98 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.17% |
| 99 | ELV ELEVANCE HEALTH INC | 0.17% |
| 100 | PH PARKER-HANNIFIN | 0.17% |
| 101 | CDNS CADENCE DESIGN SYSTEMS | 0.17% |
| 102 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.17% |
| 103 | PWR QUANTA SERVICES INC | 0.17% |
| 104 | BX BLACKSTONE | 0.17% |
| 105 | AMT AMERICAN TOWER REIT | 0.17% |
| 106 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.16% |
| 107 | COF CAPITAL ONE FINANCIAL CORP | 0.16% |
| 108 | HLT HILTON WORLDWIDE HOLDINGS | 0.16% |
| 109 | CEG CONSTELLATION ENERGY CORP | 0.16% |
| 110 | CVS CVS HEALTH | 0.16% |
| 111 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.16% |
| 112 | SNPS SYNOPSYS | 0.16% |
| 113 | DELL DELL TECHNOLOGIES INC CLASS C | 0.16% |
| 114 | COP CONOCOPHILLIPS | 0.16% |
| 115 | TMUS T MOBILE US INC | 0.16% |
| 116 | WDC WESTERN DIGITAL CORP | 0.15% |
| 117 | SHW SHERWIN WILLIAMS | 0.15% |
| 118 | FTNT FORTINET | 0.15% |
| 119 | EQIX EQUINIX REIT | 0.15% |
| 120 | ECL ECOLAB | 0.15% |
| 121 | BNY BANK OF NEW YORK MELLON CORP | 0.15% |
| 122 | CTAS CINTAS | 0.14% |
| 123 | MCO MOODYS CORP | 0.14% |
| 124 | SLB SLB | 0.14% |
| 125 | SPG SIMON PROPERTY GROUP REIT INC | 0.14% |
| 126 | ABNB AIRBNB CLASS A | 0.14% |
| 127 | VRT VERTIV HOLDINGS CLASS A | 0.14% |
| 128 | CL COLGATE-PALMOLIVE | 0.14% |
| 129 | NSC NORFOLK SOUTHERN CORP | 0.14% |
| 130 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 131 | URI UNITED RENTALS | 0.14% |
| 132 | GLW CORNING | 0.13% |
| 133 | NXPI NXP SEMICONDUCTORS NV | 0.13% |
| 134 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.13% |
| 135 | MELI MERCADOLIBRE | 0.13% |
| 136 | PGR PROGRESSIVE | 0.13% |
| 137 | AON AON PLC CLASS A | 0.13% |
| 138 | RTX RTX | 0.13% |
| 139 | KMB KIMBERLY CLARK | 0.13% |
| 140 | BSX BOSTON SCIENTIFIC | 0.12% |
| 141 | CMCSA COMCAST CLASS A | 0.12% |
| 142 | LOW LOWES COMPANIES INC | 0.12% |
| 143 | CRH CRH PUBLIC LIMITED PLC | 0.12% |
| 144 | MNST MONSTER BEVERAGE | 0.12% |
| 145 | TEL TE CONNECTIVITY PLC | 0.12% |
| 146 | HOOD ROBINHOOD MARKETS CLASS A | 0.12% |
| 147 | WMB WILLIAMS | 0.12% |
| 148 | KKR KKR AND CO INC | 0.12% |
| 149 | EW EDWARDS LIFESCIENCES | 0.11% |
| 150 | GM GENERAL MOTORS | 0.11% |
| 151 | D DOMINION ENERGY | 0.11% |
| 152 | AFL AFLAC | 0.11% |
| 153 | DDOG DATADOG INC CLASS A | 0.11% |
| 154 | IDXX IDEXX LABORATORIES | 0.10% |
| 155 | OKE ONEOK | 0.10% |
| 156 | O REALTY INCOME REIT | 0.10% |
| 157 | TGT TARGET CORP | 0.10% |
| 158 | SYK STRYKER | 0.10% |
| 159 | ADSK AUTODESK | 0.10% |
| 160 | AJG ARTHUR J GALLAGHER | 0.10% |
| 161 | HON HONEYWELL INTERNATIONAL INC | 0.10% |
| 162 | SO SOUTHERN | 0.10% |
| 163 | USCL BLK CSH FND TREASURY SL AGENCY | 0.10% |
| 164 | KDP KEURIG DR PEPPER INC | 0.10% |
| 165 | KEYS KEYSIGHT TECHNOLOGIES | 0.10% |
| 166 | LITE LUMENTUM HOLDINGS | 0.09% |
| 167 | DLR DIGITAL REALTY TRUST REIT | 0.09% |
| 168 | A AGILENT TECHNOLOGIES INC | 0.09% |
| 169 | HPE HEWLETT PACKARD ENTERPRISE | 0.09% |
| 170 | DUK DUKE ENERGY CORP | 0.09% |
| 171 | PYPL PAYPAL HOLDINGS | 0.09% |
| 172 | RSG REPUBLIC SERVICES INC | 0.09% |
| 173 | NDAQ NASDAQ INC | 0.09% |
| 174 | CAH CARDINAL HEALTH | 0.09% |
| 175 | BKR BAKER HUGHES CLASS A | 0.09% |
| 176 | COR CENCORA | 0.09% |
| 177 | FAST FASTENAL | 0.09% |
| 178 | CMI CUMMINS INC | 0.09% |
| 179 | USB US BANCORP | 0.09% |
| 180 | CMG CHIPOTLE MEXICAN GRILL | 0.09% |
| 181 | EXC EXELON CORP | 0.09% |
| 182 | WAT WATERS CORP | 0.09% |
| 183 | EBAY EBAY | 0.09% |
| 184 | IQV IQVIA HOLDINGS INC | 0.09% |
| 185 | ROK ROCKWELL AUTOMATION INC | 0.08% |
| 186 | HWM HOWMET AEROSPACE | 0.08% |
| 187 | MSI MOTOROLA SOLUTIONS INC | 0.08% |
| 188 | YUM YUM BRANDS | 0.08% |
| 189 | BDX BECTON DICKINSON | 0.08% |
| 190 | VEEV VEEVA SYSTEMS CLASS A | 0.08% |
| 191 | ED CONSOLIDATED EDISON | 0.08% |
| 192 | XYZ BLOCK CLASS A | 0.08% |
| 193 | NTRA NATERA | 0.08% |
| 194 | AIG AMERICAN INTERNATIONAL GROUP | 0.08% |
| 195 | NUE NUCOR | 0.08% |
| 196 | PCAR PACCAR INC | 0.08% |
| 197 | PSA PUBLIC STORAGE REIT | 0.08% |
| 198 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.08% |
| 199 | CIEN CIENA | 0.08% |
| 200 | FIX COMFORT SYSTEMS USA | 0.08% |
| 201 | TRV TRAVELERS COMPANIES | 0.08% |
| 202 | AME AMETEK INC | 0.08% |
| 203 | EOG EOG RESOURCES | 0.08% |
| 204 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.08% |
| 205 | VMRK VIVMARK RESIDENTIAL | 0.08% |
| 206 | CBOE CBOE GLOBAL MARKETS | 0.08% |
| 207 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 208 | HUM HUMANA | 0.07% |
| 209 | CI CIGNA | 0.07% |
| 210 | ITW ILLINOIS TOOL INC | 0.07% |
| 211 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.07% |
| 212 | WDAY WORKDAY CLASS A | 0.07% |
| 213 | APO APOLLO GLOBAL MANAGEMENT | 0.07% |
| 214 | SRE SEMPRA | 0.07% |
| 215 | ROST ROSS STORES INC | 0.07% |
| 216 | ORLY OREILLY AUTOMOTIVE INC | 0.07% |
| 217 | BIIB BIOGEN | 0.07% |
| 218 | VMC VULCAN MATERIALS | 0.07% |
| 219 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.07% |
| 220 | PAYX PAYCHEX | 0.07% |
| 221 | VYLR VYLOR | 0.07% |
| 222 | GRMN GARMIN | 0.07% |
| 223 | F FORD MOTOR CO | 0.07% |
| 224 | FDX FEDEX CORP | 0.07% |
| 225 | AEP AMERICAN ELECTRIC POWER INC | 0.07% |
| 226 | ALL ALLSTATE CORP | 0.07% |
| 227 | TDG TRANSDIGM GROUP | 0.07% |
| 228 | MTD METTLER TOLEDO | 0.06% |
| 229 | NKE NIKE CLASS B | 0.06% |
| 230 | ZTS ZOETIS INC CLASS A | 0.06% |
| 231 | VST VISTRA | 0.06% |
| 232 | MCHP MICROCHIP TECHNOLOGY INC | 0.06% |
| 233 | IRM IRON MOUNTAIN INC | 0.06% |
| 234 | P EVERPURE INC CLASS A | 0.06% |
| 235 | IR INGERSOLL RAND | 0.06% |
| 236 | VTR VENTAS REIT | 0.06% |
| 237 | GWW WW GRAINGER INC | 0.06% |
| 238 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 239 | ODFL OLD DOMINION FREIGHT LINE | 0.06% |
| 240 | TWLO TWILIO CLASS A | 0.06% |
| 241 | AEE AMEREN | 0.06% |
| 242 | MLM MARTIN MARIETTA MATERIALS | 0.06% |
| 243 | ILMN ILLUMINA INC | 0.06% |
| 244 | WTW WILLIS TOWERS WATSON | 0.06% |
| 245 | TER TERADYNE | 0.06% |
| 246 | WSM WILLIAMS SONOMA INC | 0.06% |
| 247 | LH LABCORP HOLDINGS | 0.06% |
| 248 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.06% |
| 249 | CARR CARRIER GLOBAL | 0.06% |
| 250 | OKTA OKTA CLASS A | 0.06% |
| 251 | OTIS OTIS WORLDWIDE | 0.06% |
| 252 | EXPE EXPEDIA GROUP | 0.06% |
| 253 | CBRE CBRE GROUP CLASS A | 0.06% |
| 254 | PCG PG&E CORP | 0.05% |
| 255 | AWK AMERICAN WATER WORKS | 0.05% |
| 256 | VLTO VERALTO | 0.05% |
| 257 | DOV DOVER | 0.05% |
| 258 | HIG HARTFORD INSURANCE GROUP | 0.05% |
| 259 | MET METLIFE | 0.05% |
| 260 | ACGL ARCH CAPITAL GROUP | 0.05% |
| 261 | ULTA ULTA BEAUTY INC | 0.05% |
| 262 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.05% |
| 263 | SYY SYSCO | 0.05% |
| 264 | HAL HALLIBURTON | 0.05% |
| 265 | FANG DIAMONDBACK ENERGY | 0.05% |
| 266 | PPG PPG INDUSTRIES | 0.05% |
| 267 | EL ESTEE LAUDER INC CLASS A | 0.05% |
| 268 | VRSK VERISK ANALYTICS | 0.05% |
| 269 | NTAP NETAPP INC | 0.05% |
| 270 | CHD CHURCH AND DWIGHT INC | 0.05% |
| 271 | TPR TAPESTRY | 0.05% |
| 272 | HSY HERSHEY FOODS | 0.05% |
| 273 | ES EVERSOURCE ENERGY | 0.05% |
| 274 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.05% |
| 275 | FTI TECHNIPFMC PLC | 0.05% |
| 276 | LHX L3HARRIS TECHNOLOGIES | 0.05% |
| 277 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.05% |
| 278 | EXR EXTRA SPACE STORAGE REIT | 0.05% |
| 279 | FISV FISERV INC | 0.05% |
| 280 | TEAM ATLASSIAN CORP CLASS A | 0.05% |
| 281 | STLD STEEL DYNAMICS INC | 0.05% |
| 282 | WCN WASTE CONNECTIONS | 0.05% |
| 283 | STT STATE STREET | 0.05% |
| 284 | HUBB HUBBELL INC | 0.04% |
| 285 | AMP AMERIPRISE FINANCE INC | 0.04% |
| 286 | PNC PNC FINANCIAL SERVICES GROUP | 0.04% |
| 287 | XYL XYLEM INC | 0.04% |
| 288 | EFX EQUIFAX | 0.04% |
| 289 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04% |
| 290 | PTC PTC | 0.04% |
| 291 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 292 | FLEX FLEX LTD | 0.04% |
| 293 | NI NISOURCE | 0.04% |
| 294 | DTE DTE ENERGY | 0.04% |
| 295 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 296 | PRU PRUDENTIAL FINANCIAL INC | 0.04% |
| 297 | SOFI SOFI TECHNOLOGIES | 0.04% |
| 298 | ZS ZSCALER | 0.04% |
| 299 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.04% |
| 300 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.04% |
| 301 | AMCR AMCOR PLC | 0.04% |
| 302 | HPQ HP INC | 0.04% |
| 303 | DLTR DOLLAR TREE INC | 0.04% |
| 304 | FTV FORTIVE | 0.04% |
| 305 | FE FIRSTENERGY CORP | 0.04% |
| 306 | WEC WEC ENERGY GROUP | 0.04% |
| 307 | NOC NORTHROP GRUMMAN CORP | 0.04% |
| 308 | OMC OMNICOM GROUP INC | 0.04% |
| 309 | J JACOBS SOLUTIONS INC | 0.03% |
| 310 | FFIV F5 | 0.03% |
| 311 | GIS GENERAL MILLS INC | 0.03% |
| 312 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.03% |
| 313 | IEX IDEX | 0.03% |
| 314 | ESS ESSEX PROPERTY TRUST REIT | 0.03% |
| 315 | FWONK LIBERTY MEDIA SERIES C | 0.03% |
| 316 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 317 | DOW DOW | 0.03% |
| 318 | SW SMURFIT WESTROCK PLC | 0.03% |
| 319 | KIM KIMCO REALTY REIT CORP | 0.03% |
| 320 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 321 | TPL TEXAS PACIFIC LAND | 0.03% |
| 322 | XPO XPO | 0.03% |
| 323 | CDW CDW | 0.03% |
| 324 | BALL BALL CORP | 0.03% |
| 325 | STZ CONSTELLATION BRANDS CLASS A | 0.03% |
| 326 | GEN GEN DIGITAL | 0.03% |
| 327 | LDOS LEIDOS HOLDINGS | 0.03% |
| 328 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.03% |
| 329 | DD DUPONT DE NEMOURS | 0.03% |
| 330 | NTRS NORTHERN TRUST | 0.03% |
| 331 | TRU TRANSUNION | 0.03% |
| 332 | BBY BEST BUY | 0.03% |
| 333 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 334 | KHC KRAFT HEINZ | 0.03% |
| 335 | TFC TRUIST FINANCIAL | 0.03% |
| 336 | IOT SAMSARA CLASS A | 0.03% |
| 337 | TW TRADEWEB MARKETS INC CLASS A | 0.03% |
| 338 | NRG NRG ENERGY INC | 0.03% |
| 339 | TSCO TRACTOR SUPPLY | 0.03% |
| 340 | LNT ALLIANT ENERGY CORP | 0.03% |
| 341 | FSLR FIRST SOLAR | 0.03% |
| 342 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.03% |
| 343 | NDSN NORDSON | 0.02% |
| 344 | IP INTERNATIONAL PAPER | 0.02% |
| 345 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 346 | FERG FERGUSON ENTERPRISES | 0.02% |
| 347 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.02% |
| 348 | TOST TOAST CLASS A | 0.02% |
| 349 | TSN TYSON FOODS INC CLASS A | 0.02% |
| 350 | REG REGENCY CENTERS REIT CORP | 0.02% |
| 351 | DECK DECKERS OUTDOOR | 0.02% |
| 352 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.02% |
| 353 | FITB FIFTH THIRD BANCORP | 0.02% |
| 354 | LPLA LPL FINANCIAL HOLDINGS | 0.02% |
| 355 | TROW T ROWE PRICE GROUP | 0.02% |
| 356 | FLUT FLUTTER ENTERTAINMENT PLC | 0.02% |
| 357 | MKC MCCORMICK & CO NON-VOTING | 0.02% |
| 358 | CHRW CH ROBINSON WORLDWIDE | 0.02% |
| 359 | LVS LAS VEGAS SANDS | 0.02% |
| 360 | LII LENNOX INTERNATIONAL | 0.02% |
| 361 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.02% |
| 362 | DAL DELTA AIR LINES | 0.02% |
| 363 | WY WEYERHAEUSER REIT | 0.02% |
| 364 | COHR COHERENT | 0.02% |
| 365 | WPC W. P. CAREY REIT | 0.02% |
| 366 | EXE EXPAND ENERGY | 0.02% |
| 367 | EVRG EVERGY | 0.02% |
| 368 | CCL CARNIVAL CORP LTD | 0.02% |
| 369 | BG BUNGE GLOBAL SA | 0.02% |
| 370 | MAS MASCO | 0.02% |
| 371 | ADM ARCHER DANIELS MIDLAND | 0.02% |
| 372 | WRB WR BERKLEY | 0.02% |
| 373 | HBAN HUNTINGTON BANCSHARES INC | 0.01% |
| 374 | CG CARLYLE GROUP INC | 0.01% |
| 375 | MTB M&T BANK | 0.01% |
| 376 | DXCM DEXCOM INC | 0.01% |
| 377 | H HYATT HOTELS CORP CLASS A | 0.01% |
| 378 | NWSA NEWS CLASS A | 0.01% |
| 379 | UAL UNITED AIRLINES HOLDINGS | 0.01% |
| 380 | CFG CITIZENS FINANCIAL GROUP INC | 0.01% |
| 381 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.01% |
| 382 | FOXA FOX CLASS A | 0.01% |
| 383 | JBL JABIL | 0.01% |
| 384 | CTVA CORTEVA | 0.01% |
| 385 | RF REGIONS FINANCIAL | 0.01% |
| 386 | ENTG ENTEGRIS INC | 0.01% |
| 387 | KEY KEYCORP | 0.01% |
| 388 | EG EVEREST GROUP | 0.01% |
| 389 | DKS DICKS SPORTING | 0.01% |
| 390 | JBHT JB HUNT TRANSPORT SERVICES | 0.01% |
| 391 | SUI SUN COMMUNITIES REIT INC | 0.01% |
Sector breakdown
Information Technology38.9%
Health Care11.4%
Financials10.3%
Communication10.3%
Consumer Discretionary10.2%
Industrials6.9%
Consumer Staples4.6%
Energy2.0%
Real Estate1.8%
Utilities1.7%
Materials1.7%
Cash and/or Derivatives0.1%
Country breakdown
United States99.3%
Switzerland0.3%
Brazil0.1%
China0.1%
Canada0.1%
Mexico0.0%
United Kingdom0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2006 |
| Jun 15, 2026 | $0.2073 |
| Mar 17, 2026 | $0.2313 |
| Dec 16, 2025 | $0.2661 |
| Sep 16, 2025 | $0.2196 |
| Jun 16, 2025 | $0.1921 |
| Mar 18, 2025 | $0.1969 |
| Dec 17, 2024 | $0.2798 |
| Sep 25, 2024 | $0.2235 |
| Jun 11, 2024 | $0.1598 |
| Mar 21, 2024 | $0.1707 |
| Dec 20, 2023 | $0.2591 |
| Sep 26, 2023 | $0.2175 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USCL 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