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 |
|---|---|---|---|---|
| 201 | FTI Consulting Inc | 92,576 | 16.4M $ | 0.21 % |
| 202 | PVH Corp | 232,685 | 16.2M $ | 0.20 % |
| 203 | Cirrus Logic Inc | 111,288 | 16.1M $ | 0.20 % |
| 204 | Valmont Industries Inc | 40,018 | 16M $ | 0.20 % |
| 205 | Genpact Ltd | 426,533 | 15.9M $ | 0.20 % |
| 206 | Manhattan Associates Inc | 118,542 | 15.8M $ | 0.20 % |
| 207 | Esab Corp | 162,406 | 15.7M $ | 0.20 % |
| 208 | Kilroy Realty Corp | 553,794 | 15.6M $ | 0.20 % |
| 209 | Spire Inc | 171,510 | 15.5M $ | 0.19 % |
| 210 | Kyndryl Holdings Inc | 1,162,934 | 15.3M $ | 0.19 % |
| 211 | SEI Investments Co | 193,516 | 15.2M $ | 0.19 % |
| 212 | Graphic Packaging Holding Co | 1,499,274 | 14.9M $ | 0.19 % |
| 213 | Polaris Inc | 272,518 | 14.9M $ | 0.19 % |
| 214 | Eagle Materials Inc | 78,214 | 14.8M $ | 0.19 % |
| 215 | Wyndham Hotels & Resorts Inc | 181,131 | 14.7M $ | 0.18 % |
| 216 | IPG Photonics Corp | 128,292 | 14.7M $ | 0.18 % |
| 217 | Gentex Corp | 669,845 | 14.6M $ | 0.18 % |
| 218 | Dutch Bros Inc | 283,511 | 14.4M $ | 0.18 % |
| 219 | MGIC Investment Corp | 546,032 | 14.3M $ | 0.18 % |
| 220 | Vontier Corp | 402,805 | 14.3M $ | 0.18 % |
| 221 | Repligen Corp | 120,927 | 14.2M $ | 0.18 % |
| 222 | Knife River Corp | 173,416 | 14.2M $ | 0.18 % |
| 223 | Penske Automotive Group Inc | 93,515 | 14M $ | 0.18 % |
| 224 | Autoliv Inc | 132,642 | 13.9M $ | 0.17 % |
| 225 | Acuity Inc | 49,671 | 13.9M $ | 0.17 % |
| 226 | Chemed Corp | 36,669 | 13.9M $ | 0.17 % |
| 227 | Synaptics Inc | 197,692 | 13.8M $ | 0.17 % |
| 228 | Scotts Miracle-Gro Co/The | 227,005 | 13.8M $ | 0.17 % |
| 229 | Mattel Inc | 947,749 | 13.8M $ | 0.17 % |
| 230 | STAG Industrial Inc | 378,522 | 13.6M $ | 0.17 % |
| 231 | Amkor Technology Inc | 301,589 | 13.6M $ | 0.17 % |
| 232 | MP Materials Corp | 280,450 | 13.5M $ | 0.17 % |
| 233 | Euronet Worldwide Inc | 198,365 | 13.2M $ | 0.16 % |
| 234 | GATX Corp | 76,026 | 13M $ | 0.16 % |
| 235 | Ashland Inc | 232,032 | 12.9M $ | 0.16 % |
| 236 | Visteon Corp | 138,361 | 12.6M $ | 0.16 % |
| 237 | Abercrombie & Fitch Co | 137,446 | 12.6M $ | 0.16 % |
| 238 | MSC Industrial Direct Co Inc | 135,421 | 12.5M $ | 0.16 % |
| 239 | Belden Inc | 107,609 | 12.4M $ | 0.15 % |
| 240 | Crocs Inc | 148,009 | 12.3M $ | 0.15 % |
| 241 | MSA Safety Inc | 74,033 | 12.1M $ | 0.15 % |
| 242 | Harley-Davidson Inc | 597,462 | 12.1M $ | 0.15 % |
| 243 | Vail Resorts Inc | 92,979 | 11.9M $ | 0.15 % |
| 244 | Nexstar Media Group Inc | 65,071 | 11.8M $ | 0.15 % |
| 245 | DENTSPLY SIRONA Inc | 1,012,152 | 11.7M $ | 0.15 % |
| 246 | Bio-Rad Laboratories Inc | 41,757 | 11.6M $ | 0.15 % |
| 247 | Northwestern Energy Group Inc | 175,602 | 11.6M $ | 0.15 % |
| 248 | Universal Display Corp | 125,654 | 11.5M $ | 0.14 % |
| 249 | Novanta Inc | 96,180 | 11.4M $ | 0.14 % |
| 250 | First Financial Bankshares Inc | 383,955 | 11.3M $ | 0.14 % |
| 251 | RH INC | 78,347 | 11M $ | 0.14 % |
| 252 | WEX Inc | 71,252 | 10.9M $ | 0.14 % |
| 253 | Texas Capital Bancshares Inc | 114,489 | 10.9M $ | 0.14 % |
| 254 | Chewy Inc | 399,856 | 10.8M $ | 0.14 % |
| 255 | Park Hotels & Resorts Inc | 1,020,221 | 10.7M $ | 0.13 % |
| 256 | Dolby Laboratories Inc | 170,147 | 10.2M $ | 0.13 % |
| 257 | Fortune Brands Innovations Inc | 262,146 | 10.2M $ | 0.13 % |
| 258 | COPT Defense Properties | 331,936 | 10.2M $ | 0.13 % |
| 259 | Morningstar Inc | 59,493 | 10.1M $ | 0.13 % |
| 260 | International Bancshares Corp | 146,291 | 9.8M $ | 0.12 % |
| 261 | H&R Block Inc | 309,709 | 9.8M $ | 0.12 % |
| 262 | Bentley Systems Inc | 279,131 | 9.8M $ | 0.12 % |
| 263 | SLM Corp | 455,790 | 9.8M $ | 0.12 % |
| 264 | Goodyear Tire & Rubber Co/The | 1,460,482 | 9.7M $ | 0.12 % |
| 265 | Bruker Corp | 265,956 | 9.6M $ | 0.12 % |
| 266 | Graham Holdings Co | 9,019 | 9.5M $ | 0.12 % |
| 267 | Hamilton Lane Inc | 95,398 | 9.5M $ | 0.12 % |
| 268 | StandardAero Inc | 366,112 | 9.5M $ | 0.12 % |
| 269 | Hyatt Hotels Corp | 65,561 | 9.4M $ | 0.12 % |
| 270 | EPR Properties | 186,569 | 9.3M $ | 0.12 % |
| 271 | Boston Beer Co Inc/The | 38,976 | 9M $ | 0.11 % |
| 272 | Warner Music Group Corp | 350,842 | 9M $ | 0.11 % |
| 273 | BILL Holdings Inc | 230,020 | 8.8M $ | 0.11 % |
| 274 | Flowers Foods Inc | 1,077,790 | 8.8M $ | 0.11 % |
| 275 | Greif Inc | 125,760 | 8.4M $ | 0.11 % |
| 276 | Pilgrim's Pride Corp | 216,564 | 8.2M $ | 0.10 % |
| 277 | Maximus Inc | 127,490 | 8.2M $ | 0.10 % |
| 278 | Lantheus Holdings Inc | 104,444 | 7.9M $ | 0.10 % |
| 279 | Exponent Inc | 121,236 | 7.9M $ | 0.10 % |
| 280 | National Storage Affiliates Trust | 208,597 | 7.9M $ | 0.10 % |
| 281 | Allegro MicroSystems Inc | 232,906 | 7.3M $ | 0.09 % |
| 282 | Marzetti Company/The | 51,541 | 7.1M $ | 0.09 % |
| 283 | Columbia Sportswear Co | 128,722 | 7.1M $ | 0.09 % |
| 284 | Commvault Systems Inc | 86,940 | 6.8M $ | 0.08 % |
| 285 | Ryan Specialty Holdings Inc | 196,999 | 6.6M $ | 0.08 % |
| 286 | Brink's Co/The | 61,105 | 6.3M $ | 0.08 % |
| 287 | Duolingo Inc | 63,310 | 6.2M $ | 0.08 % |
| 288 | Concentrix Corp | 223,854 | 6.1M $ | 0.08 % |
| 289 | elf Beauty Inc | 99,669 | 6M $ | 0.08 % |
| 290 | YETI Holdings Inc | 161,728 | 5.9M $ | 0.07 % |
| 291 | UiPath Inc | 522,983 | 5.8M $ | 0.07 % |
| 292 | Crane NXT Co | 142,839 | 5.8M $ | 0.07 % |
| 293 | BellRing Brands Inc | 351,460 | 5.7M $ | 0.07 % |
| 294 | Capri Holdings Ltd | 314,222 | 5.5M $ | 0.07 % |
| 295 | Haemonetics Corp | 95,278 | 5.4M $ | 0.07 % |
| 296 | Shift4 Payments Inc | 119,888 | 5.2M $ | 0.07 % |
| 297 | Parsons Corp | 89,389 | 4.8M $ | 0.06 % |
| 298 | Choice Hotels International Inc | 43,331 | 4.5M $ | 0.06 % |
| 299 | Avis Budget Group Inc | 26,059 | 3.8M $ | 0.05 % |
| 300 | Coty Inc | 1,870,007 | 3.8M $ | 0.05 % |
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