Holdings of iShares S&P Mid-Cap 400 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 7.9B $ in equities, 99.2 %
- Positions
- 301 in 6 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 1,121,249 | 103.4M $ | 1.30 % |
| 2 | Alcoa Corp | 1,316,870 | 87.3M $ | 1.09 % |
| 3 | Ovintiv Inc | 1,411,912 | 83.8M $ | 1.05 % |
| 4 | Reliance Inc | 265,896 | 80.8M $ | 1.01 % |
| 5 | Permian Resources Corp | 3,764,855 | 80.3M $ | 1.01 % |
| 6 | Annaly Capital Management Inc | 3,653,110 | 77.3M $ | 0.97 % |
| 7 | Jones Lang LaSalle Inc | 239,793 | 73M $ | 0.91 % |
| 8 | Performance Food Group Co | 799,043 | 68.4M $ | 0.86 % |
| 9 | Reinsurance Group of America Inc | 334,183 | 68.2M $ | 0.85 % |
| 10 | WESCO International Inc | 246,268 | 67.4M $ | 0.84 % |
| 11 | Pinnacle Financial Partners Inc | 765,716 | 66M $ | 0.83 % |
| 12 | Toll Brothers Inc | 481,877 | 65.8M $ | 0.82 % |
| 13 | BJ's Wholesale Club Holdings Inc | 665,630 | 65.5M $ | 0.82 % |
| 14 | Watsco Inc | 177,438 | 64.6M $ | 0.81 % |
| 15 | TD SYNNEX Corp | 381,408 | 64.3M $ | 0.81 % |
| 16 | Antero Resources Corp | 1,490,668 | 63.3M $ | 0.79 % |
| 17 | Regal Rexnord Corp | 337,350 | 63.2M $ | 0.79 % |
| 18 | Fidelity National Financial Inc | 1,295,588 | 60.1M $ | 0.75 % |
| 19 | Essential Utilities Inc | 1,437,486 | 57.9M $ | 0.73 % |
| 20 | Crown Holdings Inc | 570,183 | 57.2M $ | 0.72 % |
| 21 | BorgWarner Inc | 1,053,279 | 57.2M $ | 0.72 % |
| 22 | Webster Financial Corp | 820,277 | 56.9M $ | 0.71 % |
| 23 | Unum Group | 775,487 | 56.6M $ | 0.71 % |
| 24 | First Horizon Corp | 2,467,347 | 56.2M $ | 0.70 % |
| 25 | Ally Financial Inc | 1,426,015 | 55.9M $ | 0.70 % |
| 26 | Range Resources Corp | 1,205,451 | 54.5M $ | 0.68 % |
| 27 | Entegris Inc | 463,315 | 54.3M $ | 0.68 % |
| 28 | Aramark | 1,337,141 | 54.2M $ | 0.68 % |
| 29 | OGE Energy Corp | 1,043,794 | 50.1M $ | 0.63 % |
| 30 | Darling Ingredients Inc | 804,933 | 49.8M $ | 0.62 % |
| 31 | HF Sinclair Corp | 794,294 | 49.6M $ | 0.62 % |
| 32 | CNH Industrial NV | 4,495,507 | 49.5M $ | 0.62 % |
| 33 | GameStop Corp | 2,093,758 | 48.2M $ | 0.60 % |
| 34 | Booz Allen Hamilton Holding Corp | 612,650 | 47.8M $ | 0.60 % |
| 35 | Saia Inc | 135,376 | 47.6M $ | 0.60 % |
| 36 | Knight-Swift Transportation Holdings Inc | 824,729 | 47.5M $ | 0.60 % |
| 37 | Wintrust Financial Corp | 340,240 | 47.3M $ | 0.59 % |
| 38 | SOUTHSTATE BANK CORP | 504,463 | 46.7M $ | 0.58 % |
| 39 | Toro Co/The | 496,059 | 46.4M $ | 0.58 % |
| 40 | American Homes 4 Rent | 1,656,081 | 46.2M $ | 0.58 % |
| 41 | Owens Corning | 417,584 | 45.2M $ | 0.57 % |
| 42 | Viper Energy Inc | 943,995 | 44.4M $ | 0.56 % |
| 43 | Illumina Inc | 357,334 | 44M $ | 0.55 % |
| 44 | Zions Bancorp NA | 749,973 | 43.2M $ | 0.54 % |
| 45 | Murphy USA Inc | 86,008 | 42.5M $ | 0.53 % |
| 46 | AptarGroup Inc | 327,000 | 41.2M $ | 0.52 % |
| 47 | Columbia Banking System Inc | 1,500,727 | 41.2M $ | 0.52 % |
| 48 | Chord Energy Corp | 289,022 | 41.1M $ | 0.51 % |
| 49 | Ryder System Inc | 200,675 | 41.1M $ | 0.51 % |
| 50 | UMB Financial Corp | 362,890 | 40.9M $ | 0.51 % |
| 51 | Dick's Sporting Goods Inc | 202,834 | 40.2M $ | 0.50 % |
| 52 | Burlington Stores Inc | 123,444 | 40.2M $ | 0.50 % |
| 53 | UGI Corp | 1,092,108 | 39.8M $ | 0.50 % |
| 54 | Carlisle Cos Inc | 118,371 | 39.5M $ | 0.49 % |
| 55 | Old National Bancorp/IN | 1,763,606 | 39M $ | 0.49 % |
| 56 | Carlyle Group Inc/The | 804,375 | 38.9M $ | 0.49 % |
| 57 | Rexford Industrial Realty Inc | 1,169,476 | 38.3M $ | 0.48 % |
| 58 | RPM International Inc | 384,493 | 38.2M $ | 0.48 % |
| 59 | Fluor Corp | 819,128 | 38.2M $ | 0.48 % |
| 60 | Matador Resources Co | 593,788 | 37.5M $ | 0.47 % |
| 61 | Arrow Electronics Inc | 260,100 | 37.3M $ | 0.47 % |
| 62 | Western Alliance Bancorp | 521,711 | 37M $ | 0.46 % |
| 63 | East West Bancorp Inc | 343,275 | 36.6M $ | 0.46 % |
| 64 | Ingredion Inc | 320,041 | 36.1M $ | 0.45 % |
| 65 | American Airlines Group Inc | 3,354,591 | 36M $ | 0.45 % |
| 66 | Clean Harbors Inc | 125,073 | 35.9M $ | 0.45 % |
| 67 | WP Carey Inc | 523,274 | 35.6M $ | 0.45 % |
| 68 | AGCO Corp | 305,314 | 35.4M $ | 0.44 % |
| 69 | Gaming and Leisure Properties Inc | 790,815 | 35.1M $ | 0.44 % |
| 70 | Graco Inc | 413,622 | 35M $ | 0.44 % |
| 71 | Maplebear Inc | 934,023 | 35M $ | 0.44 % |
| 72 | Jefferies Financial Group Inc | 839,964 | 34.7M $ | 0.43 % |
| 73 | Commercial Metals Co | 564,047 | 34.6M $ | 0.43 % |
| 74 | NOV Inc | 1,834,892 | 34.5M $ | 0.43 % |
| 75 | Prosperity Bancshares Inc | 513,313 | 34.5M $ | 0.43 % |
| 76 | Commerce Bancshares Inc/MO | 696,129 | 34.2M $ | 0.43 % |
| 77 | Terex Corp | 577,549 | 34.1M $ | 0.43 % |
| 78 | Voya Financial Inc | 478,683 | 32.7M $ | 0.41 % |
| 79 | TransUnion | 469,146 | 32.5M $ | 0.41 % |
| 80 | Timken Co/The | 322,207 | 32.4M $ | 0.41 % |
| 81 | Janus Henderson Group PLC | 626,724 | 32.2M $ | 0.40 % |
| 82 | Albertsons Cos Inc | 1,884,523 | 32.1M $ | 0.40 % |
| 83 | Nextpower Inc | 264,043 | 31.8M $ | 0.40 % |
| 84 | RenaissanceRe Holdings Ltd | 106,061 | 31.5M $ | 0.40 % |
| 85 | Middleby Corp/The | 235,611 | 31.2M $ | 0.39 % |
| 86 | Lear Corp | 257,729 | 31.2M $ | 0.39 % |
| 87 | AECOM | 367,842 | 31.2M $ | 0.39 % |
| 88 | First American Financial Corp | 516,768 | 31.2M $ | 0.39 % |
| 89 | Lithia Motors Inc | 123,367 | 30.8M $ | 0.39 % |
| 90 | Starwood Property Trust Inc | 1,769,760 | 30.5M $ | 0.38 % |
| 91 | FNB Corp/PA | 1,816,126 | 30.4M $ | 0.38 % |
| 92 | Omega Healthcare Investors Inc | 691,015 | 30.3M $ | 0.38 % |
| 93 | Portland General Electric Co | 571,910 | 30.2M $ | 0.38 % |
| 94 | GXO Logistics Inc | 582,004 | 30.2M $ | 0.38 % |
| 95 | Equity LifeStyle Properties Inc | 482,827 | 30.1M $ | 0.38 % |
| 96 | Healthcare Realty Trust Inc | 1,772,114 | 30.1M $ | 0.38 % |
| 97 | Axalta Coating Systems Ltd | 1,084,723 | 30M $ | 0.38 % |
| 98 | Valley National Bancorp | 2,431,870 | 29.9M $ | 0.37 % |
| 99 | United Bankshares Inc/WV | 710,959 | 29.4M $ | 0.37 % |
| 100 | Glacier Bancorp Inc | 654,149 | 29.2M $ | 0.37 % |
Sector breakdown
- Consumer staples 3.0 %
- Industrials 2.1 %
- Energy 2.1 %
- Technology 1.3 %
- Materials 1.0 %
- Health care 0.6 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 89.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Bermuda 1.3 %
- Netherlands 0.6 %
- Jersey 0.4 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 293 | 7.7B $ | 97.43 % |
| 2 | Bermuda | 4 | 104.7M $ | 1.32 % |
| 3 | Netherlands | 1 | 49.5M $ | 0.62 % |
| 4 | Jersey | 1 | 32.2M $ | 0.41 % |
| 5 | Canada | 1 | 11.4M $ | 0.14 % |
| 6 | British Virgin Islands | 1 | 5.5M $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares S&P Mid-Cap 400 Value ETF". https://titelia.com/en/funds/S000004309