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 |
|---|---|---|---|---|
| 101 | Chord Energy Corp | 282,041 | 32.2M $ | 0.37 % |
| 102 | Floor & Decor Holdings Inc | 541,550 | 32.1M $ | 0.37 % |
| 103 | Janus Henderson Group PLC | 617,475 | 32.1M $ | 0.37 % |
| 104 | United Bankshares Inc/WV | 689,817 | 31.6M $ | 0.36 % |
| 105 | Macy's Inc | 1,323,515 | 31.2M $ | 0.36 % |
| 106 | Equitable Holdings Inc | 709,883 | 31.1M $ | 0.36 % |
| 107 | Vornado Realty Trust | 791,521 | 31.1M $ | 0.36 % |
| 108 | Nextpower Inc | 260,317 | 31M $ | 0.36 % |
| 109 | Graco Inc | 407,369 | 30.8M $ | 0.35 % |
| 110 | Equity LifeStyle Properties Inc | 476,056 | 30.7M $ | 0.35 % |
| 111 | HANCOCK WHITNEY CORP | 406,562 | 30.4M $ | 0.35 % |
| 112 | Cognex Corp | 416,893 | 30.2M $ | 0.35 % |
| 113 | Portland General Electric Co | 579,722 | 30M $ | 0.34 % |
| 114 | Ingredion Inc | 315,882 | 29.9M $ | 0.34 % |
| 115 | Rayonier Inc | 1,389,477 | 29.6M $ | 0.34 % |
| 116 | GXO Logistics Inc | 576,361 | 29.2M $ | 0.33 % |
| 117 | Alaska Air Group Inc | 558,195 | 29.1M $ | 0.33 % |
| 118 | Selective Insurance Group Inc | 300,324 | 29.1M $ | 0.33 % |
| 119 | Matador Resources Co | 584,711 | 29.1M $ | 0.33 % |
| 120 | American Financial Group Inc/OH | 207,480 | 29M $ | 0.33 % |
| 121 | Kite Realty Group Trust | 1,017,294 | 28.9M $ | 0.33 % |
| 122 | SOUTHWEST GAS HOLDINGS INC | 322,706 | 28.6M $ | 0.33 % |
| 123 | STARWOOD PROPERTY TRUST INC | 1,745,913 | 28.6M $ | 0.33 % |
| 124 | Black Hills Corp | 381,382 | 28.4M $ | 0.32 % |
| 125 | New Jersey Resources Corp | 505,595 | 28.3M $ | 0.32 % |
| 126 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 83,560 | 28.3M $ | 0.32 % |
| 127 | Sonoco Products Co | 495,328 | 27.9M $ | 0.32 % |
| 128 | Sirius XM Holdings Inc | 944,304 | 27.9M $ | 0.32 % |
| 129 | VF Corp | 1,646,470 | 27.5M $ | 0.31 % |
| 130 | Brunswick Corp/DE | 325,486 | 27.4M $ | 0.31 % |
| 131 | Lamar Advertising Co | 174,998 | 27.3M $ | 0.31 % |
| 132 | RLI Corp | 460,587 | 27.2M $ | 0.31 % |
| 133 | Nutanix Inc | 531,474 | 27.1M $ | 0.31 % |
| 134 | Bank OZK | 516,102 | 26.9M $ | 0.31 % |
| 135 | Crane Co | 120,485 | 26.9M $ | 0.31 % |
| 136 | CLEVELAND-CLIFFS INC | 2,857,537 | 26.8M $ | 0.31 % |
| 137 | Home BancShares Inc/AR | 938,335 | 26.8M $ | 0.31 % |
| 138 | CYTOKINETICS INC | 312,850 | 26.7M $ | 0.31 % |
| 139 | Brixmor Property Group Inc | 830,101 | 26.2M $ | 0.30 % |
| 140 | Trex Co Inc | 520,470 | 26M $ | 0.30 % |
| 141 | Oshkosh Corp | 168,684 | 25.9M $ | 0.30 % |
| 142 | UFP Industries Inc | 282,926 | 25.7M $ | 0.29 % |
| 143 | Amkor Technology Inc | 296,987 | 25.6M $ | 0.29 % |
| 144 | Core & Main Inc | 528,485 | 25.5M $ | 0.29 % |
| 145 | NNN REIT INC | 543,156 | 25.3M $ | 0.29 % |
| 146 | Evercore Inc | 73,749 | 25.2M $ | 0.29 % |
| 147 | Associated Banc-Corp | 818,338 | 25.2M $ | 0.29 % |
| 148 | AECOM | 360,515 | 25.2M $ | 0.29 % |
| 149 | Louisiana-Pacific Corp | 318,467 | 25.1M $ | 0.29 % |
| 150 | Agree Realty Corp | 330,367 | 25M $ | 0.29 % |
| 151 | Advanced Drainage Systems Inc | 158,532 | 24.9M $ | 0.28 % |
| 152 | CubeSmart | 624,163 | 24.8M $ | 0.28 % |
| 153 | Service Corp International/US | 325,686 | 24.7M $ | 0.28 % |
| 154 | Cousins Properties Inc | 824,278 | 24.7M $ | 0.28 % |
| 155 | Cullen/Frost Bankers Inc | 157,435 | 24.3M $ | 0.28 % |
| 156 | ONE Gas Inc | 314,422 | 24.2M $ | 0.28 % |
| 157 | Albertsons Cos Inc | 1,783,745 | 24.1M $ | 0.28 % |
| 158 | Stifel Financial Corp | 345,857 | 24.1M $ | 0.28 % |
| 159 | Synaptics Inc | 193,592 | 24M $ | 0.28 % |
| 160 | CNX Resources Corp | 708,621 | 24M $ | 0.28 % |
| 161 | Sprouts Farmers Market Inc | 282,685 | 23.9M $ | 0.27 % |
| 162 | CNO Financial Group Inc | 468,441 | 23.9M $ | 0.27 % |
| 163 | Science Applications International Corp | 215,905 | 23.8M $ | 0.27 % |
| 164 | BioMarin Pharmaceutical Inc | 416,339 | 23.8M $ | 0.27 % |
| 165 | Cabot Corp | 258,583 | 23.5M $ | 0.27 % |
| 166 | AutoNation Inc | 125,766 | 23.4M $ | 0.27 % |
| 167 | Bath & Body Works Inc | 1,008,832 | 23.3M $ | 0.27 % |
| 168 | Lincoln Electric Holdings Inc | 87,835 | 23.3M $ | 0.27 % |
| 169 | Cava Group Inc | 290,880 | 22.8M $ | 0.26 % |
| 170 | Semtech Corp | 139,964 | 22.7M $ | 0.26 % |
| 171 | Valmont Industries Inc | 38,892 | 22.5M $ | 0.26 % |
| 172 | Flagstar Bank NA | 1,503,403 | 22.5M $ | 0.26 % |
| 173 | Simpson Manufacturing Co Inc | 105,457 | 22.1M $ | 0.25 % |
| 174 | Old Republic International Corp | 538,768 | 22M $ | 0.25 % |
| 175 | Murphy Oil Corp | 675,064 | 22M $ | 0.25 % |
| 176 | KBR Inc | 635,122 | 21.9M $ | 0.25 % |
| 177 | Envista Holdings Corp | 815,198 | 21.5M $ | 0.25 % |
| 178 | Hanover Insurance Group Inc/The | 100,150 | 21.4M $ | 0.25 % |
| 179 | DT MIDSTREAM INC | 143,053 | 21M $ | 0.24 % |
| 180 | Gap Inc/The | 1,116,422 | 20.9M $ | 0.24 % |
| 181 | EastGroup Properties Inc | 102,215 | 20.7M $ | 0.24 % |
| 182 | Silgan Holdings Inc | 439,574 | 20.4M $ | 0.23 % |
| 183 | Dutch Bros Inc | 281,214 | 20.2M $ | 0.23 % |
| 184 | IDACORP Inc | 133,275 | 20.2M $ | 0.23 % |
| 185 | Kilroy Realty Corp | 535,891 | 20.1M $ | 0.23 % |
| 186 | Thor Industries Inc | 264,420 | 19.9M $ | 0.23 % |
| 187 | Independence Realty Trust Inc | 1,182,230 | 19.7M $ | 0.23 % |
| 188 | KB Home | 314,980 | 19.7M $ | 0.23 % |
| 189 | Kirby Corp | 144,761 | 19.7M $ | 0.23 % |
| 190 | American Healthcare REIT Inc | 376,546 | 19.6M $ | 0.22 % |
| 191 | PBF Energy Inc | 420,769 | 19.2M $ | 0.22 % |
| 192 | Mueller Industries Inc | 155,144 | 19.1M $ | 0.22 % |
| 193 | Primerica Inc | 65,571 | 18.6M $ | 0.21 % |
| 194 | Polaris Inc | 270,740 | 18.5M $ | 0.21 % |
| 195 | ACUITY INC | 48,469 | 18.3M $ | 0.21 % |
| 196 | Brighthouse Financial Inc | 286,577 | 18.1M $ | 0.21 % |
| 197 | DOCUSIGN INC | 399,105 | 17.7M $ | 0.20 % |
| 198 | Post Holdings Inc | 199,765 | 17.6M $ | 0.20 % |
| 199 | Crocs Inc | 144,405 | 17.4M $ | 0.20 % |
| 200 | Eagle Materials Inc | 77,184 | 17.4M $ | 0.20 % |
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