Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), VISA (NYSE:V), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG), Home Depot (NYSE:HD), Netflix (NASDAQ:NFLX).
Industry description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.
Market Cap
The average market capitalization across the iShares U.S. Consumer Focused ETF ETF is 68.7B. The market cap for tickers in the group ranges from 900.1M to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is JACK at 900.1M.
High and low price notable news
The average weekly price growth across all stocks in the iShares U.S. Consumer Focused ETF ETF was 0%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 14%. WSM experienced the highest price growth at 32%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the iShares U.S. Consumer Focused ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was 21% and the average quarterly volume growth was 24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 55
Price Growth Rating: 46
SMR Rating: 47
Profit Risk Rating: 54
Seasonality Score: 30 (-100 ... +100)