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 |
|---|---|---|---|---|
| 401 | Brinker International Inc | 19,553 | 3M $ | 0.08 % |
| 402 | Brightstar Lottery PLC | 226,197 | 3M $ | 0.08 % |
| 403 | Rithm Capital Corp | 303,516 | 3M $ | 0.08 % |
| 404 | Oceaneering International Inc | 79,070 | 3M $ | 0.08 % |
| 405 | Navan Inc | 168,270 | 2.9M $ | 0.08 % |
| 406 | Virtu Financial Inc | 59,114 | 2.9M $ | 0.08 % |
| 407 | Zillow Group Inc | 65,520 | 2.9M $ | 0.08 % |
| 408 | Novanta Inc | 22,546 | 2.9M $ | 0.08 % |
| 409 | Spectrum Brands Holdings Inc | 35,288 | 2.9M $ | 0.08 % |
| 410 | Cargurus Inc | 79,744 | 2.9M $ | 0.08 % |
| 411 | Arlo Technologies Inc | 206,554 | 2.9M $ | 0.08 % |
| 412 | Hancock Whitney Corp | 42,785 | 2.9M $ | 0.08 % |
| 413 | Graphic Packaging Holding Co | 303,058 | 2.9M $ | 0.08 % |
| 414 | Cabot Corp | 37,389 | 2.9M $ | 0.08 % |
| 415 | Medical Properties Trust Inc | 581,330 | 2.9M $ | 0.08 % |
| 416 | EPR Properties | 51,401 | 2.9M $ | 0.08 % |
| 417 | Envista Holdings Corp | 110,518 | 2.9M $ | 0.08 % |
| 418 | Mercury Systems Inc | 36,190 | 2.9M $ | 0.08 % |
| 419 | First Horizon Corp | 114,277 | 2.9M $ | 0.08 % |
| 420 | Middleby Corp/The | 20,294 | 2.8M $ | 0.08 % |
| 421 | RealReal Inc/The | 239,063 | 2.8M $ | 0.08 % |
| 422 | EnerSys | 13,224 | 2.8M $ | 0.08 % |
| 423 | Worthington Steel Inc | 72,924 | 2.8M $ | 0.08 % |
| 424 | Waystar Holding Corp | 130,947 | 2.8M $ | 0.08 % |
| 425 | Trustmark Corp | 62,960 | 2.8M $ | 0.08 % |
| 426 | Dana Inc | 76,493 | 2.8M $ | 0.08 % |
| 427 | Littelfuse Inc | 6,816 | 2.8M $ | 0.08 % |
| 428 | CRISPR Therapeutics AG | 52,596 | 2.8M $ | 0.08 % |
| 429 | Mosaic Co/The | 117,360 | 2.7M $ | 0.08 % |
| 430 | St Joe Co/The | 42,251 | 2.7M $ | 0.08 % |
| 431 | nLight Inc | 38,911 | 2.7M $ | 0.07 % |
| 432 | Xerox Holdings Corp | 1,197,606 | 2.7M $ | 0.07 % |
| 433 | VF Corp | 142,309 | 2.7M $ | 0.07 % |
| 434 | USA Rare Earth Inc | 103,715 | 2.7M $ | 0.07 % |
| 435 | YETI Holdings Inc | 68,075 | 2.7M $ | 0.07 % |
| 436 | Vail Resorts Inc | 21,028 | 2.7M $ | 0.07 % |
| 437 | Intapp Inc | 118,952 | 2.7M $ | 0.07 % |
| 438 | Cellebrite DI Ltd | 203,279 | 2.6M $ | 0.07 % |
| 439 | Taylor Morrison Home Corp | 43,468 | 2.6M $ | 0.07 % |
| 440 | AMC Networks Inc | 310,453 | 2.6M $ | 0.07 % |
| 441 | Aura Minerals Inc | 31,062 | 2.6M $ | 0.07 % |
| 442 | Pegasystems Inc | 72,035 | 2.6M $ | 0.07 % |
| 443 | First Hawaiian Inc | 96,363 | 2.6M $ | 0.07 % |
| 444 | Belden Inc | 23,091 | 2.6M $ | 0.07 % |
| 445 | Napco Security Technologies Inc | 55,512 | 2.6M $ | 0.07 % |
| 446 | Fulton Financial Corp | 120,072 | 2.6M $ | 0.07 % |
| 447 | MakeMyTrip Ltd | 54,814 | 2.6M $ | 0.07 % |
| 448 | Pilgrim's Pride Corp | 78,103 | 2.6M $ | 0.07 % |
| 449 | Charles River Laboratories International Inc | 15,451 | 2.6M $ | 0.07 % |
| 450 | Fastly Inc | 101,916 | 2.6M $ | 0.07 % |
| 451 | Pinnacle Financial Partners Inc | 25,938 | 2.6M $ | 0.07 % |
| 452 | Ladder Capital Corp | 248,987 | 2.6M $ | 0.07 % |
| 453 | Appian Corp | 123,093 | 2.6M $ | 0.07 % |
| 454 | Portland General Electric Co | 49,099 | 2.5M $ | 0.07 % |
| 455 | CACI International Inc | 4,906 | 2.5M $ | 0.07 % |
| 456 | Qualys Inc | 29,314 | 2.5M $ | 0.07 % |
| 457 | WEX Inc | 16,918 | 2.5M $ | 0.07 % |
| 458 | Spyre Therapeutics Inc | 33,970 | 2.5M $ | 0.07 % |
| 459 | Centrus Energy Corp | 11,969 | 2.5M $ | 0.07 % |
| 460 | Protagonist Therapeutics Inc | 25,339 | 2.5M $ | 0.07 % |
| 461 | Bank OZK | 51,869 | 2.5M $ | 0.07 % |
| 462 | Morningstar Inc | 14,781 | 2.5M $ | 0.07 % |
| 463 | BlackLine Inc | 79,715 | 2.5M $ | 0.07 % |
| 464 | OneSpan Inc | 214,739 | 2.5M $ | 0.07 % |
| 465 | Globalstar Inc | 30,141 | 2.5M $ | 0.07 % |
| 466 | BJ's Wholesale Club Holdings Inc | 26,416 | 2.5M $ | 0.07 % |
| 467 | Lazard Inc | 50,936 | 2.5M $ | 0.07 % |
| 468 | NETGEAR Inc | 97,537 | 2.5M $ | 0.07 % |
| 469 | Huntsman Corp | 171,482 | 2.5M $ | 0.07 % |
| 470 | LXP Industrial Trust | 47,954 | 2.4M $ | 0.07 % |
| 471 | Butterfly Network Inc | 504,847 | 2.4M $ | 0.07 % |
| 472 | Life360 Inc | 56,059 | 2.4M $ | 0.07 % |
| 473 | Loar Holdings Inc | 42,926 | 2.4M $ | 0.07 % |
| 474 | Bio-Techne Corp | 43,542 | 2.4M $ | 0.07 % |
| 475 | Fortrea Holdings Inc | 208,817 | 2.4M $ | 0.07 % |
| 476 | Progress Software Corp | 86,060 | 2.4M $ | 0.07 % |
| 477 | Bentley Systems Inc | 73,348 | 2.4M $ | 0.07 % |
| 478 | Blackbaud Inc | 64,198 | 2.4M $ | 0.07 % |
| 479 | Paylocity Holding Corp | 22,591 | 2.4M $ | 0.07 % |
| 480 | Legalzoom.com Inc | 367,566 | 2.4M $ | 0.07 % |
| 481 | Apogee Enterprises Inc | 64,733 | 2.4M $ | 0.07 % |
| 482 | Rush Enterprises Inc | 31,551 | 2.3M $ | 0.06 % |
| 483 | Otter Tail Corp | 26,169 | 2.3M $ | 0.06 % |
| 484 | Cerence Inc | 256,597 | 2.3M $ | 0.06 % |
| 485 | Arcus Biosciences Inc | 91,195 | 2.3M $ | 0.06 % |
| 486 | Nexa Resources SA | 153,463 | 2.3M $ | 0.06 % |
| 487 | NuScale Power Corp | 185,812 | 2.3M $ | 0.06 % |
| 488 | SM Energy Co | 74,608 | 2.3M $ | 0.06 % |
| 489 | CVR Energy Inc | 69,754 | 2.3M $ | 0.06 % |
| 490 | Molson Coors Beverage Co | 53,910 | 2.3M $ | 0.06 % |
| 491 | Erasca Inc | 216,134 | 2.3M $ | 0.06 % |
| 492 | Bank of Hawaii Corp | 28,914 | 2.3M $ | 0.06 % |
| 493 | IRhythm Holdings Inc | 17,776 | 2.3M $ | 0.06 % |
| 494 | UL Solutions Inc | 25,320 | 2.3M $ | 0.06 % |
| 495 | Array Technologies Inc | 295,911 | 2.3M $ | 0.06 % |
| 496 | Quantum Computing Inc | 252,607 | 2.3M $ | 0.06 % |
| 497 | Flowserve Corp | 30,836 | 2.3M $ | 0.06 % |
| 498 | ACCO Brands Corp | 707,192 | 2.3M $ | 0.06 % |
| 499 | Doximity Inc | 92,663 | 2.3M $ | 0.06 % |
| 500 | FactSet Research Systems Inc | 9,914 | 2.3M $ | 0.06 % |
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