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 |
|---|---|---|---|---|
| 201 | AGNC Investment Corp | 605,386 | 6.5M $ | 0.16 % |
| 202 | ALCOA CORP | 142,429 | 6.4M $ | 0.16 % |
| 203 | Planet Labs PBC | 313,065 | 6.4M $ | 0.16 % |
| 204 | TWIST BIOSCIENCE CORP | 69,909 | 6.4M $ | 0.16 % |
| 205 | Coeur Mining Inc | 428,963 | 6.4M $ | 0.16 % |
| 206 | Pathward Financial Inc | 72,431 | 6.4M $ | 0.16 % |
| 207 | Autoliv Inc | 51,758 | 6.4M $ | 0.16 % |
| 208 | Ingles Markets Inc | 70,561 | 6.4M $ | 0.16 % |
| 209 | RealReal Inc/The | 524,593 | 6.3M $ | 0.15 % |
| 210 | Qorvo Inc | 69,590 | 6.3M $ | 0.15 % |
| 211 | DOCUSIGN INC | 114,869 | 6.3M $ | 0.15 % |
| 212 | Moog Inc | 16,120 | 6.3M $ | 0.15 % |
| 213 | NATIONAL FUEL GAS COMPANY | 75,907 | 6.2M $ | 0.15 % |
| 214 | Allegion plc | 39,630 | 6.2M $ | 0.15 % |
| 215 | Vita Coco Co Inc/The | 94,023 | 6.2M $ | 0.15 % |
| 216 | RPM International Inc | 57,806 | 6.2M $ | 0.15 % |
| 217 | John B Sanfilippo & Son Inc | 74,660 | 6.2M $ | 0.15 % |
| 218 | White Mountains Insurance Group Ltd | 2,940 | 6.2M $ | 0.15 % |
| 219 | GATX Corp | 34,283 | 6.1M $ | 0.15 % |
| 220 | SLM Corp | 235,581 | 6.1M $ | 0.15 % |
| 221 | New Jersey Resources Corp | 105,749 | 6.1M $ | 0.15 % |
| 222 | Skyworks Solutions Inc | 98,033 | 6.1M $ | 0.15 % |
| 223 | Ensign Group Inc/The | 34,269 | 6.1M $ | 0.15 % |
| 224 | Enovis Corp | 208,587 | 6.1M $ | 0.15 % |
| 225 | CNX Resources Corp | 169,736 | 6.1M $ | 0.15 % |
| 226 | Worthington Enterprises Inc | 107,879 | 6.1M $ | 0.15 % |
| 227 | Sezzle Inc | 38,910 | 6M $ | 0.15 % |
| 228 | Mueller Water Products Inc | 237,675 | 6M $ | 0.15 % |
| 229 | MONDAY.COM LTD | 68,724 | 6M $ | 0.15 % |
| 230 | Gaming and Leisure Properties Inc | 133,173 | 6M $ | 0.15 % |
| 231 | New York Times Co/The | 79,610 | 6M $ | 0.15 % |
| 232 | BRIGHTSPRING HEALTH SERVICES INC | 99,698 | 6M $ | 0.15 % |
| 233 | ServiceTitan Inc | 70,834 | 5.9M $ | 0.14 % |
| 234 | Nordson Corp | 19,716 | 5.9M $ | 0.14 % |
| 235 | Brady Corp | 62,127 | 5.9M $ | 0.14 % |
| 236 | Louisiana-Pacific Corp | 80,634 | 5.8M $ | 0.14 % |
| 237 | Denali Therapeutics Inc | 253,103 | 5.8M $ | 0.14 % |
| 238 | WYNN RESORTS LTD | 58,539 | 5.8M $ | 0.14 % |
| 239 | INVESCO LTD | 196,170 | 5.8M $ | 0.14 % |
| 240 | Patterson-UTI Energy Inc | 551,699 | 5.8M $ | 0.14 % |
| 241 | Commercial Metals Co | 83,873 | 5.8M $ | 0.14 % |
| 242 | UMB Financial Corp | 39,348 | 5.7M $ | 0.14 % |
| 243 | Phinia Inc | 77,892 | 5.7M $ | 0.14 % |
| 244 | Sirius XM Holdings Inc | 193,226 | 5.7M $ | 0.14 % |
| 245 | Kimco Realty Corp | 224,515 | 5.7M $ | 0.14 % |
| 246 | CRA International Inc | 31,854 | 5.7M $ | 0.14 % |
| 247 | CoreCivic Inc | 190,686 | 5.7M $ | 0.14 % |
| 248 | Lumen Technologies Inc | 893,311 | 5.7M $ | 0.14 % |
| 249 | Knowles Corp | 155,756 | 5.7M $ | 0.14 % |
| 250 | Duolingo Inc | 42,117 | 5.7M $ | 0.14 % |
| 251 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,443 | 5.7M $ | 0.14 % |
| 252 | Kohl's Corp | 296,006 | 5.7M $ | 0.14 % |
| 253 | Advanced Energy Industries Inc | 19,532 | 5.7M $ | 0.14 % |
| 254 | ACADIA Pharmaceuticals Inc | 218,142 | 5.6M $ | 0.14 % |
| 255 | UL SOLUTIONS INC | 61,353 | 5.6M $ | 0.14 % |
| 256 | PROG Holdings Inc | 127,373 | 5.6M $ | 0.14 % |
| 257 | MIRUM PHARMACEUTICALS INC | 52,809 | 5.6M $ | 0.14 % |
| 258 | Scotts Miracle-Gro Co/The | 84,307 | 5.5M $ | 0.14 % |
| 259 | Valmont Industries Inc | 11,450 | 5.5M $ | 0.13 % |
| 260 | Federated Hermes Inc | 91,631 | 5.5M $ | 0.13 % |
| 261 | CYTOKINETICS INC | 70,697 | 5.5M $ | 0.13 % |
| 262 | IonQ Inc | 149,593 | 5.5M $ | 0.13 % |
| 263 | UFP Industries Inc | 62,389 | 5.4M $ | 0.13 % |
| 264 | Metropolitan Bank Holding Corp | 58,261 | 5.4M $ | 0.13 % |
| 265 | First American Financial Corp | 71,373 | 5.4M $ | 0.13 % |
| 266 | Simpson Manufacturing Co Inc | 28,323 | 5.3M $ | 0.13 % |
| 267 | Owens Corning | 38,270 | 5.3M $ | 0.13 % |
| 268 | NOV Inc | 272,380 | 5.3M $ | 0.13 % |
| 269 | Federal Signal Corp | 41,750 | 5.2M $ | 0.13 % |
| 270 | Versant Media Group Inc | 144,639 | 5.2M $ | 0.13 % |
| 271 | Trex Co Inc | 119,982 | 5.2M $ | 0.13 % |
| 272 | UiPath Inc | 404,602 | 5.2M $ | 0.13 % |
| 273 | Covista Inc | 41,295 | 5.2M $ | 0.13 % |
| 274 | Global-e Online Ltd | 130,143 | 5.1M $ | 0.12 % |
| 275 | Acushnet Holdings Corp | 50,273 | 5.1M $ | 0.12 % |
| 276 | Spire Inc | 63,541 | 5.1M $ | 0.12 % |
| 277 | WIX.COM LTD | 92,076 | 5.1M $ | 0.12 % |
| 278 | Veeco Instruments Inc | 101,326 | 5.1M $ | 0.12 % |
| 279 | Nextpower Inc | 56,032 | 5M $ | 0.12 % |
| 280 | Interface Inc | 145,949 | 5M $ | 0.12 % |
| 281 | PVH Corp | 57,481 | 5M $ | 0.12 % |
| 282 | OGE ENERGY CORP | 104,828 | 5M $ | 0.12 % |
| 283 | StoneX Group Inc | 64,449 | 4.9M $ | 0.12 % |
| 284 | Alight Inc | 289,482 | 4.9M $ | 0.12 % |
| 285 | Commvault Systems Inc | 41,652 | 4.9M $ | 0.12 % |
| 286 | Post Holdings Inc | 53,575 | 4.9M $ | 0.12 % |
| 287 | ONE Gas Inc | 62,886 | 4.9M $ | 0.12 % |
| 288 | GameStop Corp | 224,502 | 4.9M $ | 0.12 % |
| 289 | Itron Inc | 48,853 | 4.9M $ | 0.12 % |
| 290 | Rhythm Pharmaceuticals Inc | 48,983 | 4.9M $ | 0.12 % |
| 291 | Hilltop Holdings Inc | 122,392 | 4.8M $ | 0.12 % |
| 292 | Customers Bancorp Inc | 61,185 | 4.8M $ | 0.12 % |
| 293 | Cimpress PLC | 48,675 | 4.8M $ | 0.12 % |
| 294 | Axalta Coating Systems Ltd | 133,022 | 4.8M $ | 0.12 % |
| 295 | Brookdale Senior Living Inc | 322,613 | 4.7M $ | 0.12 % |
| 296 | United Parks & Resorts Inc | 105,331 | 4.7M $ | 0.11 % |
| 297 | Axcelis Technologies Inc | 35,917 | 4.7M $ | 0.11 % |
| 298 | API GROUP CORP | 117,444 | 4.7M $ | 0.11 % |
| 299 | Avient Corp | 128,090 | 4.7M $ | 0.11 % |
| 300 | AECOM | 64,234 | 4.6M $ | 0.11 % |
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