Holdings of iShares U.S. Equity Factor ETF
ISIN US46434V2824
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.9 %
- Positions
- 291 in 10 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nutanix Inc | 58,109 | 3.4M $ | 0.10 % |
| 202 | Entergy Corp | 31,480 | 3.4M $ | 0.09 % |
| 203 | General Dynamics Corp | 8,790 | 3.4M $ | 0.09 % |
| 204 | Argan Inc | 5,844 | 3.3M $ | 0.09 % |
| 205 | Motorola Solutions Inc | 7,636 | 3.3M $ | 0.09 % |
| 206 | BRIGHTSPRING HEALTH SERVICES INC | 54,907 | 3.3M $ | 0.09 % |
| 207 | Omnicom Group Inc | 41,478 | 3.3M $ | 0.09 % |
| 208 | Chubb Ltd | 9,255 | 3.2M $ | 0.09 % |
| 209 | Flex Ltd | 28,046 | 3.2M $ | 0.09 % |
| 210 | POWELL INDUSTRIES INC | 15,186 | 3.2M $ | 0.09 % |
| 211 | Coca-Cola Consolidated Inc | 16,379 | 3.1M $ | 0.09 % |
| 212 | ANTERO MIDSTREAM CORP | 139,903 | 3.1M $ | 0.09 % |
| 213 | Edison International | 41,109 | 3M $ | 0.08 % |
| 214 | Reddit Inc | 20,993 | 3M $ | 0.08 % |
| 215 | Principal Financial Group Inc | 25,799 | 2.9M $ | 0.08 % |
| 216 | PACCAR Inc | 21,921 | 2.9M $ | 0.08 % |
| 217 | Cigna Group/The | 9,981 | 2.8M $ | 0.08 % |
| 218 | PayPal Holdings Inc | 48,381 | 2.8M $ | 0.08 % |
| 219 | IDEXX Laboratories Inc | 4,875 | 2.7M $ | 0.08 % |
| 220 | Stryker Corp | 8,103 | 2.6M $ | 0.07 % |
| 221 | L3Harris Technologies Inc | 9,487 | 2.6M $ | 0.07 % |
| 222 | Lowe's Cos Inc | 12,519 | 2.6M $ | 0.07 % |
| 223 | Cadence Design Systems Inc | 7,527 | 2.6M $ | 0.07 % |
| 224 | Boston Scientific Corp | 54,736 | 2.6M $ | 0.07 % |
| 225 | Qnity Electronics Inc | 19,409 | 2.5M $ | 0.07 % |
| 226 | ALNYLAM PHARMACEUTICALS INC | 12,114 | 2.5M $ | 0.07 % |
| 227 | MGM Resorts International | 55,634 | 2.5M $ | 0.07 % |
| 228 | Qorvo Inc | 27,136 | 2.5M $ | 0.07 % |
| 229 | Charter Communications Inc | 16,626 | 2.4M $ | 0.07 % |
| 230 | Southern Copper Corp | 13,062 | 2.4M $ | 0.07 % |
| 231 | Becton Dickinson & Co | 13,332 | 2.2M $ | 0.06 % |
| 232 | J M Smucker Co/The | 17,707 | 2.1M $ | 0.06 % |
| 233 | Humana Inc | 5,800 | 2.1M $ | 0.06 % |
| 234 | Yum! Brands Inc | 13,107 | 2M $ | 0.06 % |
| 235 | Planet Labs PBC | 90,323 | 1.8M $ | 0.05 % |
| 236 | Globe Life Inc | 10,141 | 1.8M $ | 0.05 % |
| 237 | ACUITY INC | 5,625 | 1.8M $ | 0.05 % |
| 238 | DoorDash Inc | 9,225 | 1.8M $ | 0.05 % |
| 239 | MERCADOLIBRE INC | 949 | 1.8M $ | 0.05 % |
| 240 | Brinker International Inc | 8,069 | 1.7M $ | 0.05 % |
| 241 | Electronic Arts Inc | 8,110 | 1.7M $ | 0.05 % |
| 242 | Royal Gold Inc | 8,169 | 1.6M $ | 0.05 % |
| 243 | Molson Coors Beverage Co | 38,480 | 1.6M $ | 0.04 % |
| 244 | SPX TECHNOLOGIES INC | 7,277 | 1.6M $ | 0.04 % |
| 245 | American Water Works Co Inc | 11,887 | 1.6M $ | 0.04 % |
| 246 | Expeditors International of Washington Inc | 9,393 | 1.6M $ | 0.04 % |
| 247 | ATI INC | 8,159 | 1.5M $ | 0.04 % |
| 248 | JFrog Ltd | 19,087 | 1.5M $ | 0.04 % |
| 249 | Albertsons Cos Inc | 125,961 | 1.5M $ | 0.04 % |
| 250 | Rambus Inc | 15,859 | 1.4M $ | 0.04 % |
| 251 | Fidelity National Information Services Inc | 32,023 | 1.4M $ | 0.04 % |
| 252 | Primoris Services Corp | 16,980 | 1.4M $ | 0.04 % |
| 253 | HubSpot Inc | 5,948 | 1.4M $ | 0.04 % |
| 254 | Advanced Energy Industries Inc | 4,463 | 1.3M $ | 0.04 % |
| 255 | RBC BEARINGS INC | 2,341 | 1.3M $ | 0.04 % |
| 256 | Home Depot Inc/The | 3,599 | 1.2M $ | 0.03 % |
| 257 | Vertiv Holdings Co | 4,484 | 1.1M $ | 0.03 % |
| 258 | F5 Inc | 2,688 | 1.1M $ | 0.03 % |
| 259 | Snowflake Inc | 3,641 | 1.1M $ | 0.03 % |
| 260 | VIATRIS INC | 59,051 | 1M $ | 0.03 % |
| 261 | American Tower Corp | 5,959 | 1M $ | 0.03 % |
| 262 | Elevance Health Inc | 2,725 | 1M $ | 0.03 % |
| 263 | Watts Water Technologies Inc | 2,934 | 1M $ | 0.03 % |
| 264 | Thermo Fisher Scientific Inc | 1,660 | 953.3K $ | 0.03 % |
| 265 | GameStop Corp | 42,702 | 927.5K $ | 0.03 % |
| 266 | Hartford Insurance Group Inc/The | 6,527 | 926.2K $ | 0.03 % |
| 267 | Las Vegas Sands Corp | 18,106 | 885.2K $ | 0.02 % |
| 268 | Dick's Sporting Goods Inc | 4,436 | 869.1K $ | 0.02 % |
| 269 | On Holding AG | 23,354 | 846.3K $ | 0.02 % |
| 270 | Hecla Mining Co | 59,140 | 835.1K $ | 0.02 % |
| 271 | Warner Bros Discovery Inc | 30,796 | 809.9K $ | 0.02 % |
| 272 | Booz Allen Hamilton Holding Corp | 11,575 | 807K $ | 0.02 % |
| 273 | ServiceNow Inc | 7,173 | 797.9K $ | 0.02 % |
| 274 | AutoZone Inc | 261 | 787.2K $ | 0.02 % |
| 275 | WOODWARD INC | 2,176 | 785K $ | 0.02 % |
| 276 | Nebius Group NV | 3,742 | 712.5K $ | 0.02 % |
| 277 | NetApp Inc | 3,686 | 658K $ | 0.02 % |
| 278 | RenaissanceRe Holdings Ltd | 2,040 | 652.8K $ | 0.02 % |
| 279 | Lumen Technologies Inc | 100,676 | 642.3K $ | 0.02 % |
| 280 | Cloudflare Inc | 2,296 | 640.5K $ | 0.02 % |
| 281 | Axon Enterprise Inc | 1,071 | 565.2K $ | 0.02 % |
| 282 | WEC Energy Group Inc | 4,818 | 527.2K $ | 0.01 % |
| 283 | Everus Construction Group Inc | 4,026 | 505K $ | 0.01 % |
| 284 | Flowserve Corp | 6,167 | 468.6K $ | 0.01 % |
| 285 | EOG Resources Inc | 3,103 | 461.4K $ | 0.01 % |
| 286 | Ryder System Inc | 1,581 | 405.4K $ | 0.01 % |
| 287 | Maplebear Inc | 8,807 | 392.8K $ | 0.01 % |
| 288 | StoneX Group Inc | 4,549 | 348.3K $ | 0.01 % |
| 289 | Evercore Inc | 1,065 | 341.4K $ | 0.01 % |
| 290 | Credo Technology Group Holding Ltd | 1,471 | 304.5K $ | 0.01 % |
| 291 | SOLSTICE ADVANCED MATERIALS INC | 4,603 | 277K $ | 0.01 % |
Sector breakdown
- Technology 33.0 %
- Financials 11.6 %
- Communication 9.3 %
- Consumer discretionary 8.9 %
- Health care 8.4 %
- Industrials 6.3 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 1.8 %
- Materials 1.8 %
- Real estate 0.6 %
- Unattributed 11.4 %
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 97.9 %
- Cayman Islands 0.6 %
- Netherlands 0.6 %
- United Kingdom 0.4 %
- Luxembourg 0.2 %
- Ireland 0.2 %
- Uruguay 0.0 %
- Israel 0.0 %
- Switzerland 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 279 | 3.5B $ | 97.90 % |
| 2 | Cayman Islands | 3 | 22M $ | 0.61 % |
| 3 | Netherlands | 2 | 20.1M $ | 0.56 % |
| 4 | United Kingdom | 1 | 14.7M $ | 0.41 % |
| 5 | Luxembourg | 1 | 6.9M $ | 0.19 % |
| 6 | Ireland | 1 | 6.7M $ | 0.19 % |
| 7 | Uruguay | 1 | 1.8M $ | 0.05 % |
| 8 | Israel | 1 | 1.5M $ | 0.04 % |
| 9 | Switzerland | 1 | 846.3K $ | 0.02 % |
| 10 | Bermuda | 1 | 652.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares U.S. Equity Factor ETF". https://titelia.com/en/funds/S000048623