Holdings of iShares S&P Small-Cap 600 Value ETF
ISIN US4642878791
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 7.9B $ in equities, 98.2 %
- Positions
- 461 in 8 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 448,496 | 102.6M $ | 1.28 % |
| 2 | Match Group Inc | 2,008,079 | 76.4M $ | 0.95 % |
| 3 | Eastman Chemical Co | 984,385 | 65.9M $ | 0.82 % |
| 4 | CarMax Inc | 1,221,631 | 64.6M $ | 0.81 % |
| 5 | Kulicke & Soffa Industries Inc | 450,515 | 60.3M $ | 0.75 % |
| 6 | Pool Corp | 276,076 | 59.3M $ | 0.74 % |
| 7 | LKQ Corp | 2,193,394 | 57.8M $ | 0.72 % |
| 8 | Vishay Intertechnology Inc | 1,067,542 | 57.4M $ | 0.72 % |
| 9 | Victoria's Secret & Co | 683,745 | 57.1M $ | 0.71 % |
| 10 | Enphase Energy Inc | 1,134,602 | 55.9M $ | 0.70 % |
| 11 | Ultra Clean Holdings Inc | 385,912 | 55M $ | 0.69 % |
| 12 | Conagra Brands Inc | 4,016,381 | 54.1M $ | 0.67 % |
| 13 | Mohawk Industries Inc | 440,768 | 53.5M $ | 0.67 % |
| 14 | Caesars Entertainment Inc | 1,753,386 | 52.9M $ | 0.66 % |
| 15 | MAXLINEAR INC | 413,041 | 52.9M $ | 0.66 % |
| 16 | Atlantic Union Bankshares Corp | 1,230,907 | 52.1M $ | 0.65 % |
| 17 | Lincoln National Corp | 1,464,881 | 51.8M $ | 0.65 % |
| 18 | Lamb Weston Holdings Inc | 1,188,621 | 51.3M $ | 0.64 % |
| 19 | SM Energy Co | 1,960,724 | 51.2M $ | 0.64 % |
| 20 | Matson Inc | 260,524 | 50.1M $ | 0.62 % |
| 21 | Teleflex Inc | 381,107 | 48.3M $ | 0.60 % |
| 22 | Jackson Financial Inc | 470,777 | 48.2M $ | 0.60 % |
| 23 | Meritage Homes Corp | 574,217 | 48.1M $ | 0.60 % |
| 24 | ELEMENT SOLUTIONS INC | 985,662 | 47.1M $ | 0.59 % |
| 25 | RITHM CAPITAL CORP | 4,806,330 | 45.1M $ | 0.56 % |
| 26 | Paycom Software Inc | 357,246 | 44.9M $ | 0.56 % |
| 27 | Versant Media Group Inc | 1,214,870 | 43.7M $ | 0.55 % |
| 28 | Celanese Corp | 944,059 | 43.4M $ | 0.54 % |
| 29 | Diodes Inc | 395,531 | 43.3M $ | 0.54 % |
| 30 | Magnolia Oil & Gas Corp | 1,592,177 | 40.7M $ | 0.51 % |
| 31 | Power Integrations Inc | 479,687 | 40.2M $ | 0.50 % |
| 32 | Fulton Financial Corp | 1,627,460 | 39.4M $ | 0.49 % |
| 33 | RXO Inc | 1,419,774 | 39.2M $ | 0.49 % |
| 34 | Plexus Corp | 128,989 | 38.8M $ | 0.48 % |
| 35 | Rush Enterprises Inc | 525,116 | 38.3M $ | 0.48 % |
| 36 | MDU Resources Group Inc | 1,799,302 | 38.2M $ | 0.48 % |
| 37 | Campbell's Company/The | 1,694,021 | 37.7M $ | 0.47 % |
| 38 | Bread Financial Holdings Inc | 347,531 | 37.7M $ | 0.47 % |
| 39 | Liberty Energy Inc | 1,404,892 | 36.8M $ | 0.46 % |
| 40 | United Community Banks Inc/GA | 1,029,400 | 36.1M $ | 0.45 % |
| 41 | Cathay General Bancorp | 576,552 | 35.7M $ | 0.45 % |
| 42 | EPAM Systems Inc | 449,763 | 35.7M $ | 0.45 % |
| 43 | California Resources Corp | 672,696 | 35.6M $ | 0.44 % |
| 44 | M/I Homes Inc | 220,303 | 35.4M $ | 0.44 % |
| 45 | Core Natural Resources Inc | 433,958 | 34.7M $ | 0.43 % |
| 46 | Lumen Technologies Inc | 4,488,149 | 34.5M $ | 0.43 % |
| 47 | Ralliant Corp | 462,542 | 34.1M $ | 0.42 % |
| 48 | Renasant Corp | 793,610 | 33.8M $ | 0.42 % |
| 49 | Ichor Holdings Ltd | 299,168 | 33.6M $ | 0.42 % |
| 50 | GEO Group Inc/The | 1,129,133 | 33.4M $ | 0.42 % |
| 51 | CVB Financial Corp | 1,441,766 | 32.5M $ | 0.41 % |
| 52 | ADVANCE AUTO PARTS INC | 519,374 | 32.3M $ | 0.40 % |
| 53 | Asbury Automotive Group Inc | 160,291 | 32.2M $ | 0.40 % |
| 54 | Apple Hospitality REIT Inc | 1,890,051 | 31.8M $ | 0.40 % |
| 55 | SL Green Realty Corp | 612,307 | 31.7M $ | 0.40 % |
| 56 | Insight Enterprises Inc | 260,028 | 31.7M $ | 0.40 % |
| 57 | Genworth Financial Inc | 3,294,171 | 31.2M $ | 0.39 % |
| 58 | Stride Inc | 360,709 | 31.1M $ | 0.39 % |
| 59 | Telephone and Data Systems Inc | 832,776 | 30.8M $ | 0.38 % |
| 60 | First Hawaiian Inc | 1,047,282 | 30.7M $ | 0.38 % |
| 61 | Organon & Co | 2,260,749 | 30.6M $ | 0.38 % |
| 62 | Benchmark Electronics Inc | 308,870 | 30.5M $ | 0.38 % |
| 63 | First Financial Bancorp | 893,445 | 30.2M $ | 0.38 % |
| 64 | Cohu Inc | 406,139 | 30M $ | 0.37 % |
| 65 | Korn Ferry | 446,696 | 29.7M $ | 0.37 % |
| 66 | Signet Jewelers Ltd | 344,948 | 29.7M $ | 0.37 % |
| 67 | Group 1 Automotive Inc | 101,328 | 29.5M $ | 0.37 % |
| 68 | Macerich Co/The | 1,170,231 | 29.5M $ | 0.37 % |
| 69 | Highwoods Properties Inc | 949,355 | 28.6M $ | 0.36 % |
| 70 | Simmons First National Corp | 1,247,661 | 28.3M $ | 0.35 % |
| 71 | Gates Industrial Corp PLC | 1,005,397 | 28.1M $ | 0.35 % |
| 72 | First Interstate BancSystem Inc | 727,597 | 28.1M $ | 0.35 % |
| 73 | Bank of Hawaii Corp | 340,771 | 27.8M $ | 0.35 % |
| 74 | ArcBest Corp | 191,673 | 27.5M $ | 0.34 % |
| 75 | Amentum Holdings Inc | 1,325,120 | 27.4M $ | 0.34 % |
| 76 | HB Fuller Co | 469,084 | 27.3M $ | 0.34 % |
| 77 | Integer Holdings Corp | 292,324 | 27.3M $ | 0.34 % |
| 78 | Patterson-UTI Energy Inc | 2,974,047 | 27.3M $ | 0.34 % |
| 79 | Kaiser Aluminum Corp | 139,383 | 27.3M $ | 0.34 % |
| 80 | Cushman & Wakefield Ltd | 1,991,800 | 26.7M $ | 0.33 % |
| 81 | Robert Half Inc | 865,537 | 26.6M $ | 0.33 % |
| 82 | Chemours Co/The | 1,294,634 | 26.6M $ | 0.33 % |
| 83 | Provident Financial Services Inc | 1,120,800 | 26.5M $ | 0.33 % |
| 84 | Phinia Inc | 318,721 | 26.3M $ | 0.33 % |
| 85 | Academy Sports & Outdoors Inc | 555,361 | 26.2M $ | 0.33 % |
| 86 | CoreCivic Inc | 851,349 | 25.9M $ | 0.32 % |
| 87 | Versigent PLC | 610,345 | 25.6M $ | 0.32 % |
| 88 | Broadstone Net Lease Inc | 1,221,715 | 25.3M $ | 0.32 % |
| 89 | People Inc | 537,375 | 24.8M $ | 0.31 % |
| 90 | HA Sustainable Infrastructure Capital Inc | 627,157 | 24.5M $ | 0.31 % |
| 91 | WaFd Inc | 635,493 | 24.4M $ | 0.30 % |
| 92 | HNI Corp | 601,217 | 24.3M $ | 0.30 % |
| 93 | Peabody Energy Corp | 1,048,611 | 24.2M $ | 0.30 % |
| 94 | Marriott Vacations Worldwide Corp | 236,536 | 24.1M $ | 0.30 % |
| 95 | Banc of California Inc | 1,176,716 | 24M $ | 0.30 % |
| 96 | Acadia Realty Trust | 1,149,484 | 24M $ | 0.30 % |
| 97 | Materion Corp | 80,587 | 24M $ | 0.30 % |
| 98 | United Natural Foods Inc | 523,028 | 23.9M $ | 0.30 % |
| 99 | Qorvo Inc | 255,131 | 23.8M $ | 0.30 % |
| 100 | Trinity Industries Inc | 684,489 | 23.7M $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
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 96.8 %
- Bermuda 1.0 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Jersey 0.3 %
- Ireland 0.3 %
- Puerto Rico 0.3 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 447 | 7.6B $ | 96.76 % |
| 2 | Bermuda | 4 | 80.3M $ | 1.02 % |
| 3 | United Kingdom | 2 | 47.1M $ | 0.60 % |
| 4 | Cayman Islands | 2 | 41.5M $ | 0.53 % |
| 5 | Jersey | 1 | 25.6M $ | 0.33 % |
| 6 | Ireland | 2 | 24.8M $ | 0.31 % |
| 7 | Puerto Rico | 2 | 24.5M $ | 0.31 % |
| 8 | Marshall Islands | 1 | 11M $ | 0.14 % |
Cite this page
Titelia. "Holdings of iShares S&P Small-Cap 600 Value ETF". https://titelia.com/en/funds/S000004316