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 |
|---|---|---|---|---|
| 101 | Rayonier Inc | 1,412,918 | 29.1M $ | 0.37 % |
| 102 | Taylor Morrison Home Corp | 496,963 | 28.9M $ | 0.36 % |
| 103 | Solstice Advanced Materials Inc | 379,000 | 28.9M $ | 0.36 % |
| 104 | Southwest Gas Holdings Inc | 326,777 | 28.4M $ | 0.36 % |
| 105 | VF Corp | 1,671,092 | 28.4M $ | 0.36 % |
| 106 | Murphy Oil Corp | 682,134 | 28.1M $ | 0.35 % |
| 107 | New Jersey Resources Corp | 512,272 | 28.1M $ | 0.35 % |
| 108 | Gap Inc/The | 1,152,469 | 27.9M $ | 0.35 % |
| 109 | CNX Resources Corp | 723,249 | 27.9M $ | 0.35 % |
| 110 | Floor & Decor Holdings Inc | 548,054 | 27.8M $ | 0.35 % |
| 111 | Landstar System Inc | 172,986 | 27.7M $ | 0.35 % |
| 112 | Service Corp International/US | 332,359 | 27.4M $ | 0.34 % |
| 113 | UFP Industries Inc | 296,326 | 27.3M $ | 0.34 % |
| 114 | Avantor Inc | 3,472,996 | 27.2M $ | 0.34 % |
| 115 | Sonoco Products Co | 501,493 | 27.1M $ | 0.34 % |
| 116 | Kite Realty Group Trust | 1,101,187 | 27M $ | 0.34 % |
| 117 | American Financial Group Inc/OH | 211,335 | 27M $ | 0.34 % |
| 118 | Onto Innovation Inc | 131,171 | 26.9M $ | 0.34 % |
| 119 | Roivant Sciences Ltd | 961,988 | 26.6M $ | 0.33 % |
| 120 | RLI Corp | 467,117 | 26.6M $ | 0.33 % |
| 121 | Black Hills Corp | 383,794 | 26.6M $ | 0.33 % |
| 122 | Hancock Whitney Corp | 417,897 | 26.6M $ | 0.33 % |
| 123 | Core & Main Inc | 537,103 | 26.5M $ | 0.33 % |
| 124 | Lattice Semiconductor Corp | 285,029 | 26.4M $ | 0.33 % |
| 125 | ONE Gas Inc | 305,120 | 26.3M $ | 0.33 % |
| 126 | Sensata Technologies Holding PLC | 740,904 | 26.1M $ | 0.33 % |
| 127 | AutoNation Inc | 132,280 | 25.8M $ | 0.32 % |
| 128 | Stifel Financial Corp | 348,548 | 25.8M $ | 0.32 % |
| 129 | Avnet Inc | 415,881 | 25.6M $ | 0.32 % |
| 130 | Oshkosh Corp | 173,853 | 25.6M $ | 0.32 % |
| 131 | Agree Realty Corp | 334,781 | 25.2M $ | 0.32 % |
| 132 | Home BancShares Inc/AR | 929,980 | 25M $ | 0.31 % |
| 133 | Littelfuse Inc | 73,485 | 24.9M $ | 0.31 % |
| 134 | Cleveland-Cliffs Inc | 2,903,327 | 24.5M $ | 0.31 % |
| 135 | Macy's Inc | 1,350,627 | 24.4M $ | 0.31 % |
| 136 | Brixmor Property Group Inc | 840,985 | 24.2M $ | 0.30 % |
| 137 | Bank OZK | 527,102 | 24.2M $ | 0.30 % |
| 138 | Brunswick Corp/DE | 330,721 | 24.1M $ | 0.30 % |
| 139 | KBR Inc | 646,120 | 23.8M $ | 0.30 % |
| 140 | Cava Group Inc | 293,872 | 23.8M $ | 0.30 % |
| 141 | BioMarin Pharmaceutical Inc | 420,215 | 23.7M $ | 0.30 % |
| 142 | Louisiana-Pacific Corp | 322,450 | 23.5M $ | 0.29 % |
| 143 | CubeSmart | 637,807 | 23.4M $ | 0.29 % |
| 144 | NNN REIT Inc | 550,506 | 23.1M $ | 0.29 % |
| 145 | Selective Insurance Group Inc | 306,210 | 23.1M $ | 0.29 % |
| 146 | Sprouts Farmers Market Inc | 296,988 | 22.9M $ | 0.29 % |
| 147 | MKS Inc | 99,016 | 22.8M $ | 0.29 % |
| 148 | Applied Industrial Technologies Inc | 85,522 | 22.7M $ | 0.28 % |
| 149 | Equitable Holdings Inc | 610,284 | 22.6M $ | 0.28 % |
| 150 | Lamar Advertising Co | 176,732 | 22.4M $ | 0.28 % |
| 151 | Evercore Inc | 74,713 | 22.3M $ | 0.28 % |
| 152 | Lincoln Electric Holdings Inc | 89,469 | 22.3M $ | 0.28 % |
| 153 | Old Republic International Corp | 555,503 | 22.2M $ | 0.28 % |
| 154 | Cullen/Frost Bankers Inc | 160,575 | 22M $ | 0.28 % |
| 155 | Advanced Drainage Systems Inc | 160,158 | 22M $ | 0.28 % |
| 156 | Science Applications International Corp | 229,283 | 21.8M $ | 0.27 % |
| 157 | Associated Banc-Corp | 831,429 | 21.5M $ | 0.27 % |
| 158 | Thor Industries Inc | 268,424 | 21.4M $ | 0.27 % |
| 159 | Alaska Air Group Inc | 582,378 | 21.4M $ | 0.27 % |
| 160 | Post Holdings Inc | 214,366 | 21.2M $ | 0.27 % |
| 161 | Vornado Realty Trust | 813,566 | 21.1M $ | 0.26 % |
| 162 | Envista Holdings Corp | 832,485 | 21.1M $ | 0.26 % |
| 163 | Nutanix Inc | 550,709 | 20.9M $ | 0.26 % |
| 164 | Crane Co | 122,014 | 20.9M $ | 0.26 % |
| 165 | Cognex Corp | 420,885 | 20.6M $ | 0.26 % |
| 166 | PBF Energy Inc | 421,693 | 20.1M $ | 0.25 % |
| 167 | Flagstar Bank NA | 1,521,448 | 20M $ | 0.25 % |
| 168 | Weatherford International PLC | 211,332 | 20M $ | 0.25 % |
| 169 | Cabot Corp | 265,239 | 20M $ | 0.25 % |
| 170 | Trex Co Inc | 545,304 | 19.9M $ | 0.25 % |
| 171 | Westlake Corp | 169,813 | 19.8M $ | 0.25 % |
| 172 | Docusign Inc | 417,513 | 19.8M $ | 0.25 % |
| 173 | Kirby Corp | 148,678 | 19.8M $ | 0.25 % |
| 174 | CNO Financial Group Inc | 480,021 | 19.7M $ | 0.25 % |
| 175 | DT Midstream Inc | 144,597 | 19.5M $ | 0.24 % |
| 176 | Bath & Body Works Inc | 1,039,928 | 19.4M $ | 0.24 % |
| 177 | Cousins Properties Inc | 853,645 | 19.3M $ | 0.24 % |
| 178 | EastGroup Properties Inc | 102,793 | 19M $ | 0.24 % |
| 179 | Cytokinetics Inc | 285,745 | 18.8M $ | 0.24 % |
| 180 | IDACORP Inc | 131,701 | 18.8M $ | 0.24 % |
| 181 | Houlihan Lokey Inc | 130,167 | 18.7M $ | 0.23 % |
| 182 | Simpson Manufacturing Co Inc | 107,415 | 18.4M $ | 0.23 % |
| 183 | Independence Realty Trust Inc | 1,203,193 | 17.9M $ | 0.22 % |
| 184 | Hanover Insurance Group Inc/The | 102,520 | 17.8M $ | 0.22 % |
| 185 | Masimo Corp | 99,718 | 17.7M $ | 0.22 % |
| 186 | Mueller Industries Inc | 157,931 | 17.5M $ | 0.22 % |
| 187 | Pinterest Inc | 951,704 | 17.5M $ | 0.22 % |
| 188 | Brighthouse Financial Inc | 290,487 | 17.4M $ | 0.22 % |
| 189 | Whirlpool Corp | 322,050 | 17.4M $ | 0.22 % |
| 190 | Silgan Holdings Inc | 445,713 | 17.3M $ | 0.22 % |
| 191 | National Fuel Gas Co | 183,454 | 17.2M $ | 0.22 % |
| 192 | Olin Corp | 578,942 | 17.2M $ | 0.22 % |
| 193 | TXNM Energy Inc | 293,682 | 17.2M $ | 0.22 % |
| 194 | Primerica Inc | 68,013 | 17M $ | 0.21 % |
| 195 | Avient Corp | 465,319 | 16.9M $ | 0.21 % |
| 196 | KB Home | 320,942 | 16.6M $ | 0.21 % |
| 197 | American Healthcare REIT Inc | 352,025 | 16.6M $ | 0.21 % |
| 198 | Donaldson Co Inc | 193,884 | 16.5M $ | 0.21 % |
| 199 | Essent Group Ltd | 281,247 | 16.4M $ | 0.21 % |
| 200 | Silicon Laboratories Inc | 78,707 | 16.4M $ | 0.21 % |
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