Holdings of iShares U.S. Small-Cap Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.9 %
- Positions
- 885 in 16 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Griffon Corp | 97,464 | 8.9M $ | 0.24 % |
| 102 | WESCO International Inc | 25,434 | 8.9M $ | 0.24 % |
| 103 | Perdoceo Education Corp | 261,511 | 8.9M $ | 0.24 % |
| 104 | Primerica Inc | 30,794 | 8.7M $ | 0.24 % |
| 105 | Cullen/Frost Bankers Inc | 59,623 | 8.6M $ | 0.24 % |
| 106 | Onto Innovation Inc | 29,100 | 8.6M $ | 0.24 % |
| 107 | BWX Technologies Inc | 39,497 | 8.5M $ | 0.24 % |
| 108 | Zions Bancorp NA | 134,100 | 8.5M $ | 0.23 % |
| 109 | Watsco Inc | 19,236 | 8.4M $ | 0.23 % |
| 110 | TALEN ENERGY CORP | 22,594 | 8.4M $ | 0.23 % |
| 111 | Catalyst Pharmaceuticals Inc | 297,447 | 8.4M $ | 0.23 % |
| 112 | US Foods Holding Corp | 88,800 | 8.3M $ | 0.23 % |
| 113 | Range Resources Corp | 189,903 | 8.3M $ | 0.23 % |
| 114 | Affirm Holdings Inc | 128,426 | 8.3M $ | 0.23 % |
| 115 | OFG Bancorp | 179,537 | 8.3M $ | 0.23 % |
| 116 | Sanmina Corp | 37,715 | 8.2M $ | 0.23 % |
| 117 | AGCO Corp | 67,829 | 8.2M $ | 0.23 % |
| 118 | Tanger Inc | 221,271 | 8.2M $ | 0.23 % |
| 119 | RenaissanceRe Holdings Ltd | 26,683 | 8.2M $ | 0.23 % |
| 120 | Alcoa Corp | 126,904 | 8.1M $ | 0.22 % |
| 121 | Lumen Technologies Inc | 911,136 | 8.1M $ | 0.22 % |
| 122 | Starwood Property Trust Inc | 438,349 | 8M $ | 0.22 % |
| 123 | Murphy Oil Corp | 188,074 | 7.9M $ | 0.22 % |
| 124 | AST SpaceMobile Inc | 105,971 | 7.8M $ | 0.22 % |
| 125 | Signet Jewelers Ltd | 87,059 | 7.8M $ | 0.21 % |
| 126 | Perimeter Solutions Inc | 252,301 | 7.6M $ | 0.21 % |
| 127 | BankUnited Inc | 164,363 | 7.6M $ | 0.21 % |
| 128 | Element Solutions Inc | 178,681 | 7.6M $ | 0.21 % |
| 129 | Roku Inc | 64,950 | 7.6M $ | 0.21 % |
| 130 | Samsara Inc | 263,222 | 7.6M $ | 0.21 % |
| 131 | TopBuild Corp | 17,012 | 7.5M $ | 0.21 % |
| 132 | Tetra Tech Inc | 230,527 | 7.5M $ | 0.21 % |
| 133 | Hecla Mining Co | 412,099 | 7.4M $ | 0.20 % |
| 134 | Solventum Corp | 109,997 | 7.4M $ | 0.20 % |
| 135 | Extreme Networks Inc | 334,525 | 7.4M $ | 0.20 % |
| 136 | LivaNova PLC | 122,730 | 7.4M $ | 0.20 % |
| 137 | Semtech Corp | 70,205 | 7.4M $ | 0.20 % |
| 138 | Rocket Cos Inc | 504,273 | 7.4M $ | 0.20 % |
| 139 | Chime Financial Inc | 335,869 | 7.3M $ | 0.20 % |
| 140 | Assured Guaranty Ltd | 89,432 | 7.3M $ | 0.20 % |
| 141 | Ingles Markets Inc | 79,577 | 7.3M $ | 0.20 % |
| 142 | First BanCorp/Puerto Rico | 295,561 | 7.2M $ | 0.20 % |
| 143 | Terex Corp | 115,217 | 7.2M $ | 0.20 % |
| 144 | Jefferies Financial Group Inc | 147,317 | 7.1M $ | 0.20 % |
| 145 | Huntington Ingalls Industries, Inc. | 19,323 | 7M $ | 0.19 % |
| 146 | BorgWarner Inc | 122,721 | 7M $ | 0.19 % |
| 147 | Manhattan Associates Inc | 50,333 | 6.9M $ | 0.19 % |
| 148 | Axcelis Technologies Inc | 49,798 | 6.9M $ | 0.19 % |
| 149 | Donaldson Co Inc | 77,915 | 6.9M $ | 0.19 % |
| 150 | Hamilton Insurance Group Ltd | 209,521 | 6.9M $ | 0.19 % |
| 151 | Unum Group | 84,709 | 6.8M $ | 0.19 % |
| 152 | American Homes 4 Rent | 213,841 | 6.8M $ | 0.19 % |
| 153 | Nuvalent Inc | 67,788 | 6.8M $ | 0.19 % |
| 154 | Madrigal Pharmaceuticals Inc | 13,112 | 6.8M $ | 0.19 % |
| 155 | Macy's Inc | 346,282 | 6.8M $ | 0.19 % |
| 156 | Slide Insurance Holdings Inc | 362,380 | 6.8M $ | 0.19 % |
| 157 | Abercrombie & Fitch Co | 78,465 | 6.7M $ | 0.18 % |
| 158 | John Wiley & Sons Inc | 162,753 | 6.7M $ | 0.18 % |
| 159 | RingCentral Inc | 165,302 | 6.6M $ | 0.18 % |
| 160 | Lattice Semiconductor Corp | 54,268 | 6.6M $ | 0.18 % |
| 161 | Toll Brothers Inc | 46,587 | 6.6M $ | 0.18 % |
| 162 | Arrow Electronics Inc | 35,202 | 6.6M $ | 0.18 % |
| 163 | H&R Block Inc | 208,373 | 6.6M $ | 0.18 % |
| 164 | MKS Inc | 22,941 | 6.5M $ | 0.18 % |
| 165 | HCI Group Inc | 41,854 | 6.4M $ | 0.18 % |
| 166 | Pathward Financial Inc | 73,731 | 6.4M $ | 0.18 % |
| 167 | Archrock Inc | 165,112 | 6.4M $ | 0.18 % |
| 168 | BioCryst Pharmaceuticals Inc | 690,847 | 6.3M $ | 0.17 % |
| 169 | Travel + Leisure Co | 97,767 | 6.3M $ | 0.17 % |
| 170 | Kulicke & Soffa Industries Inc | 73,684 | 6.3M $ | 0.17 % |
| 171 | Wix.com Ltd | 84,048 | 6.3M $ | 0.17 % |
| 172 | American Superconductor Corp | 117,210 | 6.3M $ | 0.17 % |
| 173 | Wayfair Inc | 97,236 | 6.2M $ | 0.17 % |
| 174 | Commerce Bancshares Inc/MO | 119,178 | 6.2M $ | 0.17 % |
| 175 | IonQ Inc | 137,017 | 6.2M $ | 0.17 % |
| 176 | Assurant Inc | 26,142 | 6.2M $ | 0.17 % |
| 177 | Patterson-UTI Energy Inc | 504,586 | 6.2M $ | 0.17 % |
| 178 | Dillard's Inc | 10,821 | 6.2M $ | 0.17 % |
| 179 | GATX Corp | 31,369 | 6.1M $ | 0.17 % |
| 180 | AGNC Investment Corp | 554,708 | 6.1M $ | 0.17 % |
| 181 | Matson Inc | 35,040 | 6.1M $ | 0.17 % |
| 182 | Mueller Water Products Inc | 217,624 | 6.1M $ | 0.17 % |
| 183 | Toast Inc | 212,783 | 6.1M $ | 0.17 % |
| 184 | CNO Financial Group Inc | 136,278 | 6.1M $ | 0.17 % |
| 185 | CNX Resources Corp | 155,319 | 6M $ | 0.17 % |
| 186 | Qorvo Inc | 63,650 | 6M $ | 0.17 % |
| 187 | Karman Holdings Inc | 88,135 | 6M $ | 0.17 % |
| 188 | White Mountains Insurance Group Ltd | 2,677 | 6M $ | 0.16 % |
| 189 | Gaming and Leisure Properties Inc | 121,786 | 5.9M $ | 0.16 % |
| 190 | National Fuel Gas Co | 69,489 | 5.9M $ | 0.16 % |
| 191 | Stifel Financial Corp | 74,263 | 5.9M $ | 0.16 % |
| 192 | Veeco Instruments Inc | 117,400 | 5.9M $ | 0.16 % |
| 193 | Ensign Group Inc/The | 31,325 | 5.8M $ | 0.16 % |
| 194 | InterDigital Inc | 19,715 | 5.8M $ | 0.16 % |
| 195 | Brookdale Senior Living Inc | 404,579 | 5.8M $ | 0.16 % |
| 196 | Bandwidth Inc | 157,555 | 5.8M $ | 0.16 % |
| 197 | Ligand Pharmaceuticals Inc | 25,253 | 5.8M $ | 0.16 % |
| 198 | Unity Software Inc | 218,465 | 5.8M $ | 0.16 % |
| 199 | Watts Water Technologies Inc | 19,199 | 5.8M $ | 0.16 % |
| 200 | New York Times Co/The | 72,863 | 5.8M $ | 0.16 % |
Sector breakdown
- Industrials 4.4 %
- Technology 3.1 %
- Health care 2.5 %
- Materials 2.4 %
- Consumer discretionary 1.5 %
- Financials 1.5 %
- Energy 1.0 %
- Consumer staples 0.6 %
- Communication 0.3 %
- Unattributed 82.7 %
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 92.9 %
- Bermuda 1.5 %
- Ireland 1.3 %
- Cayman Islands 1.0 %
- Singapore 0.7 %
- Israel 0.7 %
- Puerto Rico 0.4 %
- Jersey 0.3 %
- Panama 0.3 %
- United Kingdom 0.3 %
- Switzerland 0.2 %
- Canada 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 824 | 3.3B $ | 92.95 % |
| 2 | Bermuda | 14 | 52.9M $ | 1.47 % |
| 3 | Ireland | 4 | 45.2M $ | 1.26 % |
| 4 | Cayman Islands | 7 | 36.8M $ | 1.03 % |
| 5 | Singapore | 1 | 24.8M $ | 0.69 % |
| 6 | Israel | 9 | 23.9M $ | 0.67 % |
| 7 | Puerto Rico | 3 | 16.1M $ | 0.45 % |
| 8 | Jersey | 2 | 11.8M $ | 0.33 % |
| 9 | Panama | 2 | 10.9M $ | 0.30 % |
| 10 | United Kingdom | 4 | 9.2M $ | 0.26 % |
| 11 | Switzerland | 3 | 6.5M $ | 0.18 % |
| 12 | Canada | 7 | 6M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares U.S. Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000048624