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 |
|---|---|---|---|---|
| 201 | DENTSPLY SIRONA Inc | 488,372 | 5.7M $ | 0.16 % |
| 202 | Wynn Resorts Ltd | 53,543 | 5.7M $ | 0.16 % |
| 203 | 1st Source Corp | 77,569 | 5.7M $ | 0.16 % |
| 204 | JFrog Ltd | 122,603 | 5.7M $ | 0.16 % |
| 205 | NetScout Systems Inc | 166,204 | 5.6M $ | 0.15 % |
| 206 | TFS Financial Corp | 372,249 | 5.6M $ | 0.15 % |
| 207 | John B Sanfilippo & Son Inc | 68,296 | 5.6M $ | 0.15 % |
| 208 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,630 | 5.5M $ | 0.15 % |
| 209 | Advanced Energy Industries Inc | 14,373 | 5.5M $ | 0.15 % |
| 210 | Autoliv Inc | 47,375 | 5.5M $ | 0.15 % |
| 211 | Nextpower Inc | 45,966 | 5.5M $ | 0.15 % |
| 212 | Voya Financial Inc | 66,677 | 5.5M $ | 0.15 % |
| 213 | New Jersey Resources Corp | 96,752 | 5.4M $ | 0.15 % |
| 214 | Kite Realty Group Trust | 208,149 | 5.4M $ | 0.15 % |
| 215 | Workiva Inc | 101,483 | 5.4M $ | 0.15 % |
| 216 | Adeia Inc | 169,945 | 5.4M $ | 0.15 % |
| 217 | RPM International Inc | 52,896 | 5.4M $ | 0.15 % |
| 218 | Worthington Enterprises Inc | 98,685 | 5.4M $ | 0.15 % |
| 219 | Louisiana-Pacific Corp | 73,759 | 5.3M $ | 0.15 % |
| 220 | Valmont Industries Inc | 10,474 | 5.3M $ | 0.15 % |
| 221 | Versant Media Group Inc | 132,177 | 5.3M $ | 0.15 % |
| 222 | Lyft Inc | 374,740 | 5.3M $ | 0.15 % |
| 223 | Spire Inc | 58,072 | 5.3M $ | 0.15 % |
| 224 | Rubrik Inc | 99,440 | 5.3M $ | 0.15 % |
| 225 | Commercial Metals Co | 76,658 | 5.3M $ | 0.15 % |
| 226 | Maplebear Inc | 124,606 | 5.3M $ | 0.15 % |
| 227 | Nordson Corp | 17,999 | 5.2M $ | 0.14 % |
| 228 | Stride Inc | 53,432 | 5.2M $ | 0.14 % |
| 229 | Generac Holdings Inc | 20,002 | 5.2M $ | 0.14 % |
| 230 | Delek US Holdings Inc | 110,968 | 5.2M $ | 0.14 % |
| 231 | GameStop Corp | 206,491 | 5.2M $ | 0.14 % |
| 232 | Phinia Inc | 71,288 | 5.1M $ | 0.14 % |
| 233 | Crocs Inc | 50,294 | 5.1M $ | 0.14 % |
| 234 | ONE Gas Inc | 57,400 | 5.1M $ | 0.14 % |
| 235 | Post Holdings Inc | 48,880 | 5.1M $ | 0.14 % |
| 236 | UFP Industries Inc | 57,032 | 5.1M $ | 0.14 % |
| 237 | NOV Inc | 248,944 | 5.1M $ | 0.14 % |
| 238 | Bancorp Inc/The | 84,486 | 5.1M $ | 0.14 % |
| 239 | Elanco Animal Health Inc | 224,590 | 5M $ | 0.14 % |
| 240 | Allegion plc | 36,235 | 5M $ | 0.14 % |
| 241 | Simpson Manufacturing Co Inc | 25,862 | 4.9M $ | 0.14 % |
| 242 | AECOM | 58,577 | 4.9M $ | 0.14 % |
| 243 | Skyworks Solutions Inc | 69,953 | 4.9M $ | 0.14 % |
| 244 | API Group Corp | 107,291 | 4.9M $ | 0.14 % |
| 245 | Federated Hermes Inc | 83,691 | 4.9M $ | 0.13 % |
| 246 | Kimco Realty Corp | 205,218 | 4.9M $ | 0.13 % |
| 247 | Ashland Inc | 90,782 | 4.8M $ | 0.13 % |
| 248 | Scotts Miracle-Gro Co/The | 77,057 | 4.8M $ | 0.13 % |
| 249 | PVH Corp | 52,827 | 4.8M $ | 0.13 % |
| 250 | Docusign Inc | 105,024 | 4.8M $ | 0.13 % |
| 251 | Houlihan Lokey Inc | 31,107 | 4.8M $ | 0.13 % |
| 252 | SLM Corp | 208,288 | 4.8M $ | 0.13 % |
| 253 | Masimo Corp | 26,769 | 4.8M $ | 0.13 % |
| 254 | Wingstop Inc | 29,085 | 4.8M $ | 0.13 % |
| 255 | Oscar Health Inc | 257,657 | 4.8M $ | 0.13 % |
| 256 | Sirius XM Holdings Inc | 176,543 | 4.8M $ | 0.13 % |
| 257 | Metropolitan Bank Holding Corp | 53,227 | 4.7M $ | 0.13 % |
| 258 | Invesco Ltd | 179,137 | 4.7M $ | 0.13 % |
| 259 | Federal Signal Corp | 38,050 | 4.7M $ | 0.13 % |
| 260 | OGE Energy Corp | 95,676 | 4.7M $ | 0.13 % |
| 261 | Coeur Mining Inc | 259,050 | 4.7M $ | 0.13 % |
| 262 | Brady Corp | 56,761 | 4.6M $ | 0.13 % |
| 263 | Applied Industrial Technologies Inc | 15,029 | 4.6M $ | 0.13 % |
| 264 | CRA International Inc | 29,067 | 4.6M $ | 0.13 % |
| 265 | MFA Financial Inc | 444,883 | 4.6M $ | 0.13 % |
| 266 | First American Financial Corp | 64,893 | 4.6M $ | 0.13 % |
| 267 | Clearway Energy Inc | 112,481 | 4.5M $ | 0.13 % |
| 268 | UMB Financial Corp | 35,951 | 4.5M $ | 0.13 % |
| 269 | Highwoods Properties Inc | 185,819 | 4.5M $ | 0.12 % |
| 270 | Esab Corp | 45,944 | 4.5M $ | 0.12 % |
| 271 | ACADIA Pharmaceuticals Inc | 199,077 | 4.5M $ | 0.12 % |
| 272 | Acushnet Holdings Corp | 45,882 | 4.4M $ | 0.12 % |
| 273 | Knowles Corp | 142,326 | 4.4M $ | 0.12 % |
| 274 | Gitlab Inc | 200,395 | 4.4M $ | 0.12 % |
| 275 | Ralliant Corp | 97,177 | 4.4M $ | 0.12 % |
| 276 | Elastic NV | 94,763 | 4.4M $ | 0.12 % |
| 277 | BrightSpring Health Services Inc | 91,314 | 4.4M $ | 0.12 % |
| 278 | Avient Corp | 117,732 | 4.4M $ | 0.12 % |
| 279 | Alight Inc | 5,258,854 | 4.4M $ | 0.12 % |
| 280 | Covista Inc | 37,664 | 4.3M $ | 0.12 % |
| 281 | Kratos Defense & Security Solutions, Inc. | 68,663 | 4.3M $ | 0.12 % |
| 282 | Denali Therapeutics Inc | 231,184 | 4.3M $ | 0.12 % |
| 283 | Owens Corning | 34,945 | 4.3M $ | 0.12 % |
| 284 | Cava Group Inc | 45,961 | 4.3M $ | 0.12 % |
| 285 | Trex Co Inc | 109,470 | 4.3M $ | 0.12 % |
| 286 | Albertsons Cos Inc | 254,036 | 4.3M $ | 0.12 % |
| 287 | Customers Bancorp Inc | 55,965 | 4.3M $ | 0.12 % |
| 288 | Duolingo Inc | 38,735 | 4.3M $ | 0.12 % |
| 289 | Twist Bioscience Corp | 72,894 | 4.3M $ | 0.12 % |
| 290 | Tri Pointe Homes Inc | 90,798 | 4.3M $ | 0.12 % |
| 291 | Hilltop Holdings Inc | 112,511 | 4.2M $ | 0.12 % |
| 292 | Lantheus Holdings Inc | 49,966 | 4.2M $ | 0.12 % |
| 293 | Oklo Inc | 58,263 | 4.2M $ | 0.12 % |
| 294 | Veracyte Inc | 128,137 | 4.2M $ | 0.12 % |
| 295 | Celcuity Inc | 34,713 | 4.2M $ | 0.12 % |
| 296 | StandardAero Inc | 169,175 | 4.2M $ | 0.12 % |
| 297 | PROG Holdings Inc | 117,141 | 4.2M $ | 0.12 % |
| 298 | Mirion Technologies Inc | 212,419 | 4.2M $ | 0.12 % |
| 299 | Everus Construction Group Inc | 28,399 | 4.2M $ | 0.12 % |
| 300 | StoneX Group Inc | 39,473 | 4.2M $ | 0.12 % |
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