Holdings of iShares U.S. Small-Cap Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 99.1 %
- Positions
- 890 in 16 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 48,734 | 38.9M $ | 0.95 % |
| 2 | Interactive Brokers Group Inc | 388,785 | 34.2M $ | 0.83 % |
| 3 | nVent Electric PLC | 214,252 | 33M $ | 0.80 % |
| 4 | Flex Ltd | 281,695 | 32M $ | 0.78 % |
| 5 | Jabil Inc | 97,969 | 30.9M $ | 0.75 % |
| 6 | Astera Labs Inc | 92,539 | 28.8M $ | 0.70 % |
| 7 | Tapestry Inc | 178,189 | 27.2M $ | 0.66 % |
| 8 | NATERA INC | 95,027 | 25.4M $ | 0.62 % |
| 9 | Williams-Sonoma Inc | 108,796 | 24.9M $ | 0.61 % |
| 10 | Mueller Industries Inc | 363,686 | 24.2M $ | 0.59 % |
| 11 | Reliance Inc | 56,835 | 23.1M $ | 0.56 % |
| 12 | Popular Inc | 126,464 | 22.2M $ | 0.54 % |
| 13 | TENET HEALTHCARE CORP | 83,572 | 21.3M $ | 0.52 % |
| 14 | Credo Technology Group Holding Ltd | 101,218 | 21M $ | 0.51 % |
| 15 | GUARDANT HEALTH INC | 123,318 | 20M $ | 0.49 % |
| 16 | REVOLUTION MEDICINES INC | 102,208 | 19.2M $ | 0.47 % |
| 17 | Sterling Infrastructure Inc | 31,145 | 18.6M $ | 0.45 % |
| 18 | Medpace Holdings Inc | 31,737 | 18.3M $ | 0.45 % |
| 19 | Axsome Therapeutics Inc | 82,007 | 17.9M $ | 0.44 % |
| 20 | IDACORP Inc | 125,011 | 17.9M $ | 0.44 % |
| 21 | EAST WEST BANCORP INC | 135,379 | 17.7M $ | 0.43 % |
| 22 | Carpenter Technology Corp | 34,115 | 17.7M $ | 0.43 % |
| 23 | Evercore Inc | 53,728 | 17.2M $ | 0.42 % |
| 24 | Curtiss-Wright Corp | 23,668 | 17.1M $ | 0.42 % |
| 25 | Hasbro Inc | 177,671 | 16.7M $ | 0.41 % |
| 26 | ATI INC | 86,388 | 16.2M $ | 0.40 % |
| 27 | Everpure Inc | 209,735 | 16.2M $ | 0.40 % |
| 28 | United Therapeutics Corp | 31,247 | 16.2M $ | 0.39 % |
| 29 | Affiliated Managers Group Inc | 44,108 | 16.2M $ | 0.39 % |
| 30 | Crane Co | 72,841 | 15.5M $ | 0.38 % |
| 31 | SharkNinja Inc | 95,278 | 15.4M $ | 0.38 % |
| 32 | MODERNA INC | 273,275 | 15M $ | 0.37 % |
| 33 | Bridgebio Pharma Inc | 184,926 | 14.8M $ | 0.36 % |
| 34 | Ryder System Inc | 57,679 | 14.8M $ | 0.36 % |
| 35 | Brixmor Property Group Inc | 463,685 | 14.6M $ | 0.36 % |
| 36 | ANTERO MIDSTREAM CORP | 657,855 | 14.5M $ | 0.35 % |
| 37 | ITT INC | 73,426 | 14.4M $ | 0.35 % |
| 38 | SPX TECHNOLOGIES INC | 65,273 | 14.3M $ | 0.35 % |
| 39 | Lamar Advertising Co | 88,553 | 14.2M $ | 0.35 % |
| 40 | First Industrial Realty Trust Inc | 213,606 | 14.1M $ | 0.34 % |
| 41 | Ralph Lauren Corp | 35,980 | 13.7M $ | 0.33 % |
| 42 | Vornado Realty Trust | 347,399 | 13.7M $ | 0.33 % |
| 43 | ACUITY INC | 41,563 | 13.6M $ | 0.33 % |
| 44 | WOODWARD INC | 37,710 | 13.6M $ | 0.33 % |
| 45 | Argan Inc | 23,667 | 13.5M $ | 0.33 % |
| 46 | Core & Main Inc | 306,118 | 13.5M $ | 0.33 % |
| 47 | DuPont de Nemours Inc | 97,775 | 13.4M $ | 0.33 % |
| 48 | Casey's General Stores Inc | 15,280 | 13.3M $ | 0.32 % |
| 49 | Nutanix Inc | 224,158 | 13.2M $ | 0.32 % |
| 50 | Halozyme Therapeutics Inc | 159,903 | 13.2M $ | 0.32 % |
| 51 | Royal Gold Inc | 66,529 | 13.2M $ | 0.32 % |
| 52 | Exelixis Inc | 247,438 | 13.1M $ | 0.32 % |
| 53 | Weatherford International PLC | 148,972 | 13.1M $ | 0.32 % |
| 54 | APA Corp | 345,868 | 12.9M $ | 0.32 % |
| 55 | Alkermes PLC | 260,818 | 12.8M $ | 0.31 % |
| 56 | EXPAND ENERGY CORP | 135,406 | 12.7M $ | 0.31 % |
| 57 | Allison Transmission Holdings Inc | 109,143 | 12.5M $ | 0.31 % |
| 58 | Reddit Inc | 88,470 | 12.4M $ | 0.30 % |
| 59 | Etsy Inc | 152,010 | 12.4M $ | 0.30 % |
| 60 | Ovintiv Inc | 198,297 | 12.4M $ | 0.30 % |
| 61 | Coca-Cola Consolidated Inc | 65,554 | 12.3M $ | 0.30 % |
| 62 | Macerich Co/The | 475,162 | 12.3M $ | 0.30 % |
| 63 | Huron Consulting Group Inc | 80,703 | 12.2M $ | 0.30 % |
| 64 | Deckers Outdoor Corp | 125,666 | 12.2M $ | 0.30 % |
| 65 | SL Green Realty Corp | 228,776 | 12.1M $ | 0.30 % |
| 66 | Insmed Inc | 122,482 | 12.1M $ | 0.29 % |
| 67 | SoFi Technologies Inc | 732,437 | 11.9M $ | 0.29 % |
| 68 | Clear Secure Inc | 215,893 | 11.9M $ | 0.29 % |
| 69 | Carlisle Cos Inc | 32,252 | 11.6M $ | 0.28 % |
| 70 | First Citizens BancShares Inc/NC | 5,285 | 11.6M $ | 0.28 % |
| 71 | FTAI Aviation Ltd | 55,865 | 11.5M $ | 0.28 % |
| 72 | Procore Technologies Inc | 210,033 | 11.5M $ | 0.28 % |
| 73 | Dick's Sporting Goods Inc | 58,616 | 11.5M $ | 0.28 % |
| 74 | Old Republic International Corp | 252,878 | 10.9M $ | 0.27 % |
| 75 | Cullen/Frost Bankers Inc | 65,084 | 10.8M $ | 0.26 % |
| 76 | Primerica Inc | 33,604 | 10.8M $ | 0.26 % |
| 77 | XP Inc | 630,140 | 10.8M $ | 0.26 % |
| 78 | LivaNova PLC | 133,964 | 10.7M $ | 0.26 % |
| 79 | Roku Inc | 73,973 | 10.7M $ | 0.26 % |
| 80 | Samsara Inc | 286,959 | 10.7M $ | 0.26 % |
| 81 | JFrog Ltd | 134,012 | 10.7M $ | 0.26 % |
| 82 | Manhattan Associates Inc | 55,156 | 10.6M $ | 0.26 % |
| 83 | OFG Bancorp | 195,874 | 10.4M $ | 0.25 % |
| 84 | Axos Financial Inc | 101,679 | 10.3M $ | 0.25 % |
| 85 | Solventum Corp | 120,449 | 10.3M $ | 0.25 % |
| 86 | POWELL INDUSTRIES INC | 49,031 | 10.2M $ | 0.25 % |
| 87 | Zions Bancorp NA | 146,009 | 10.2M $ | 0.25 % |
| 88 | Gap Inc/The | 506,350 | 10.2M $ | 0.25 % |
| 89 | Affirm Holdings Inc | 141,011 | 10.1M $ | 0.25 % |
| 90 | RingCentral Inc | 181,148 | 10.1M $ | 0.25 % |
| 91 | H&R Block Inc | 228,038 | 10M $ | 0.25 % |
| 92 | AES Corp/The | 682,569 | 10M $ | 0.24 % |
| 93 | UGI Corp | 274,569 | 9.9M $ | 0.24 % |
| 94 | XPO Inc | 49,336 | 9.9M $ | 0.24 % |
| 95 | DT MIDSTREAM INC | 71,794 | 9.9M $ | 0.24 % |
| 96 | US Foods Holding Corp | 96,991 | 9.8M $ | 0.24 % |
| 97 | TANGER INC | 235,137 | 9.6M $ | 0.23 % |
| 98 | WESCO International Inc | 27,780 | 9.5M $ | 0.23 % |
| 99 | Macy's Inc | 379,356 | 9.4M $ | 0.23 % |
| 100 | Rubrik Inc | 128,917 | 9.3M $ | 0.23 % |
Sector breakdown
- Industrials 3.4 %
- Technology 3.2 %
- Health care 2.5 %
- Materials 2.4 %
- Consumer discretionary 1.6 %
- Financials 1.6 %
- Energy 1.0 %
- Consumer staples 0.5 %
- Communication 0.2 %
- Unattributed 83.6 %
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 93.3 %
- Bermuda 1.5 %
- Ireland 1.4 %
- Cayman Islands 1.0 %
- Israel 1.0 %
- Puerto Rico 0.5 %
- United Kingdom 0.5 %
- Panama 0.2 %
- Switzerland 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Mauritius 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 823 | 3.8B $ | 93.31 % |
| 2 | Bermuda | 16 | 60.1M $ | 1.48 % |
| 3 | Ireland | 5 | 56.5M $ | 1.39 % |
| 4 | Cayman Islands | 9 | 41.2M $ | 1.02 % |
| 5 | Israel | 10 | 39.5M $ | 0.97 % |
| 6 | Puerto Rico | 3 | 20.3M $ | 0.50 % |
| 7 | United Kingdom | 5 | 18.3M $ | 0.45 % |
| 8 | Panama | 2 | 8.8M $ | 0.22 % |
| 9 | Switzerland | 3 | 6.7M $ | 0.16 % |
| 10 | Guernsey | 3 | 5.4M $ | 0.13 % |
| 11 | Luxembourg | 1 | 3.5M $ | 0.09 % |
| 12 | Mauritius | 1 | 3.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares U.S. Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000048624