Holdings of iShares S&P Mid-Cap 400 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 8.7B $ in equities, 99.8 %
- Positions
- 299 in 8 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 1,104,158 | 112.9M $ | 1.29 % |
| 2 | TD SYNNEX Corp | 374,947 | 100.2M $ | 1.15 % |
| 3 | Reliance Inc | 256,050 | 95.7M $ | 1.10 % |
| 4 | Performance Food Group Co | 787,742 | 88.1M $ | 1.01 % |
| 5 | WESCO International Inc | 244,126 | 84.3M $ | 0.97 % |
| 6 | Entegris Inc | 458,934 | 82.5M $ | 0.95 % |
| 7 | Annaly Capital Management Inc | 3,674,746 | 82.2M $ | 0.94 % |
| 8 | Regal Rexnord Corp | 333,880 | 79.5M $ | 0.91 % |
| 9 | Toll Brothers Inc | 475,068 | 78.3M $ | 0.90 % |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 754,330 | 76.1M $ | 0.87 % |
| 11 | Aramark | 1,318,917 | 75M $ | 0.86 % |
| 12 | Watsco Inc | 175,396 | 73.1M $ | 0.84 % |
| 13 | Ovintiv Inc | 1,381,332 | 72.7M $ | 0.83 % |
| 14 | Permian Resources Corp | 3,947,571 | 72.7M $ | 0.83 % |
| 15 | Jones Lang LaSalle Inc | 232,714 | 72.1M $ | 0.83 % |
| 16 | Reinsurance Group of America Inc | 328,681 | 69.9M $ | 0.80 % |
| 17 | ALCOA CORP | 1,323,664 | 69M $ | 0.79 % |
| 18 | BorgWarner Inc | 1,028,856 | 68.3M $ | 0.78 % |
| 19 | Unum Group | 737,372 | 65.9M $ | 0.75 % |
| 20 | Ally Financial Inc | 1,397,276 | 64.2M $ | 0.74 % |
| 21 | Owens Corning | 403,456 | 64.1M $ | 0.73 % |
| 22 | Knight-Swift Transportation Holdings Inc | 815,243 | 63.5M $ | 0.73 % |
| 23 | Webster Financial Corp | 812,892 | 62.1M $ | 0.71 % |
| 24 | CROWN HOLDINGS INC | 554,381 | 62M $ | 0.71 % |
| 25 | Illumina Inc | 348,702 | 61.3M $ | 0.70 % |
| 26 | FIRST HORIZON CORP | 2,381,072 | 61.1M $ | 0.70 % |
| 27 | American Airlines Group Inc | 3,318,241 | 60M $ | 0.69 % |
| 28 | Fidelity National Financial Inc | 1,266,120 | 59.7M $ | 0.68 % |
| 29 | SAIA INC | 133,901 | 56.4M $ | 0.65 % |
| 30 | BJ's Wholesale Club Holdings Inc | 640,697 | 55.9M $ | 0.64 % |
| 31 | Arrow Electronics Inc | 256,648 | 54.8M $ | 0.63 % |
| 32 | Essential Utilities Inc | 1,420,890 | 54.4M $ | 0.62 % |
| 33 | Wintrust Financial Corp | 337,907 | 54.3M $ | 0.62 % |
| 34 | SharkNinja Inc | 354,516 | 54M $ | 0.62 % |
| 35 | HF Sinclair Corp | 767,687 | 53.5M $ | 0.61 % |
| 36 | American Homes 4 Rent | 1,586,855 | 53.2M $ | 0.61 % |
| 37 | Antero Resources Corp | 1,474,528 | 51.8M $ | 0.59 % |
| 38 | Ryder System Inc | 194,221 | 51.2M $ | 0.59 % |
| 39 | UMB Financial Corp | 358,360 | 51.2M $ | 0.59 % |
| 40 | Zions Bancorp NA | 737,003 | 51M $ | 0.58 % |
| 41 | OGE ENERGY CORP | 1,035,691 | 50.4M $ | 0.58 % |
| 42 | CNH Industrial NV | 4,418,202 | 49.6M $ | 0.57 % |
| 43 | ONTO INNOVATION INC | 129,573 | 49M $ | 0.56 % |
| 44 | SOUTHSTATE BANK CORP | 490,164 | 49M $ | 0.56 % |
| 45 | Toro Co/The | 485,610 | 47.3M $ | 0.54 % |
| 46 | Columbia Banking System Inc | 1,450,227 | 46.5M $ | 0.53 % |
| 47 | Timken Co/The | 317,467 | 46.1M $ | 0.53 % |
| 48 | GameStop Corp | 2,066,482 | 45.6M $ | 0.52 % |
| 49 | MURPHY USA INC | 84,346 | 45.5M $ | 0.52 % |
| 50 | Dick's Sporting Goods Inc | 198,035 | 44.9M $ | 0.51 % |
| 51 | Old National Bancorp/IN | 1,722,700 | 44.6M $ | 0.51 % |
| 52 | Range Resources Corp | 1,180,341 | 43.9M $ | 0.50 % |
| 53 | MKS Inc | 98,410 | 43.8M $ | 0.50 % |
| 54 | Darling Ingredients Inc | 796,132 | 43.5M $ | 0.50 % |
| 55 | EAST WEST BANCORP INC | 336,515 | 43.4M $ | 0.50 % |
| 56 | Lattice Semiconductor Corp | 281,414 | 43M $ | 0.49 % |
| 57 | Western Alliance Bancorp | 512,968 | 42.2M $ | 0.48 % |
| 58 | RPM International Inc | 377,273 | 41.9M $ | 0.48 % |
| 59 | Carlisle Cos Inc | 115,317 | 41.8M $ | 0.48 % |
| 60 | Terex Corp | 573,378 | 41.5M $ | 0.48 % |
| 61 | Viper Energy Inc | 975,052 | 41.3M $ | 0.47 % |
| 62 | Voya Financial Inc | 455,170 | 41.2M $ | 0.47 % |
| 63 | Jefferies Financial Group Inc | 819,310 | 40.9M $ | 0.47 % |
| 64 | APTARGROUP INC | 319,720 | 40M $ | 0.46 % |
| 65 | Commerce Bancshares Inc/MO | 679,204 | 39.2M $ | 0.45 % |
| 66 | Maplebear Inc | 824,221 | 39M $ | 0.45 % |
| 67 | Burlington Stores Inc | 122,791 | 38.9M $ | 0.45 % |
| 68 | Rexford Industrial Realty Inc | 1,121,938 | 37.6M $ | 0.43 % |
| 69 | WP Carey Inc | 524,489 | 37.5M $ | 0.43 % |
| 70 | UGI Corp | 1,074,063 | 37.1M $ | 0.42 % |
| 71 | Prosperity Bancshares Inc | 505,230 | 36.9M $ | 0.42 % |
| 72 | Axalta Coating Systems Ltd | 1,072,108 | 36.7M $ | 0.42 % |
| 73 | Fluor Corp | 699,743 | 36.7M $ | 0.42 % |
| 74 | Booz Allen Hamilton Holding Corp | 604,141 | 36.7M $ | 0.42 % |
| 75 | Avnet Inc | 410,878 | 36.5M $ | 0.42 % |
| 76 | CLEAN HARBORS INC | 121,987 | 36.4M $ | 0.42 % |
| 77 | AGCO Corp | 301,032 | 36M $ | 0.41 % |
| 78 | Middleby Corp/The | 208,953 | 35.9M $ | 0.41 % |
| 79 | Landstar System Inc | 170,418 | 35.2M $ | 0.40 % |
| 80 | Healthcare Realty Trust Inc | 1,738,006 | 35.1M $ | 0.40 % |
| 81 | Valley National Bancorp | 2,390,739 | 35M $ | 0.40 % |
| 82 | First American Financial Corp | 510,401 | 35M $ | 0.40 % |
| 83 | Commercial Metals Co | 555,542 | 34.9M $ | 0.40 % |
| 84 | SENSATA TECHNOLOGIES HOLDING PLC | 728,570 | 34.8M $ | 0.40 % |
| 85 | Gaming and Leisure Properties Inc | 780,354 | 34.7M $ | 0.40 % |
| 86 | Corebridge Financial Inc | 1,212,720 | 34.7M $ | 0.40 % |
| 87 | FNB Corp/PA | 1,784,695 | 34.1M $ | 0.39 % |
| 88 | Avantor Inc | 3,420,307 | 33.9M $ | 0.39 % |
| 89 | Lear Corp | 250,920 | 33.6M $ | 0.39 % |
| 90 | Taylor Morrison Home Corp | 468,028 | 33.6M $ | 0.38 % |
| 91 | Roivant Sciences Ltd | 948,720 | 33.6M $ | 0.38 % |
| 92 | Littelfuse Inc | 73,641 | 33.5M $ | 0.38 % |
| 93 | TransUnion | 463,657 | 33.4M $ | 0.38 % |
| 94 | NOV Inc | 1,800,120 | 33.4M $ | 0.38 % |
| 95 | Carlyle Group Inc/The | 792,072 | 33.4M $ | 0.38 % |
| 96 | Glacier Bancorp Inc | 645,491 | 33.3M $ | 0.38 % |
| 97 | SOLSTICE ADVANCED MATERIALS INC | 374,965 | 33.2M $ | 0.38 % |
| 98 | Lithia Motors Inc | 114,230 | 33.2M $ | 0.38 % |
| 99 | Omega Healthcare Investors Inc | 686,272 | 32.7M $ | 0.37 % |
| 100 | RenaissanceRe Holdings Ltd | 102,641 | 32.5M $ | 0.37 % |
Sector breakdown
- Consumer staples 2.9 %
- Industrials 2.2 %
- Technology 1.9 %
- Energy 1.7 %
- Materials 1.1 %
- Health care 0.7 %
- Financials 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 88.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Bermuda 1.5 %
- Cayman Islands 0.6 %
- Netherlands 0.6 %
- United Kingdom 0.4 %
- Jersey 0.4 %
- Canada 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 288 | 8.4B $ | 96.29 % |
| 2 | Bermuda | 5 | 131.5M $ | 1.51 % |
| 3 | Cayman Islands | 1 | 54M $ | 0.62 % |
| 4 | Netherlands | 1 | 49.6M $ | 0.57 % |
| 5 | United Kingdom | 1 | 34.8M $ | 0.40 % |
| 6 | Jersey | 1 | 32.1M $ | 0.37 % |
| 7 | Canada | 1 | 15.3M $ | 0.18 % |
| 8 | British Virgin Islands | 1 | 5.8M $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares S&P Mid-Cap 400 Value ETF". https://titelia.com/en/funds/S000004309