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 |
|---|---|---|---|---|
| 701 | Webull Corp | 145,956 | 996.9K $ | 0.03 % |
| 702 | HF Sinclair Corp | 14,812 | 995.5K $ | 0.03 % |
| 703 | Chord Energy Corp | 6,795 | 989.4K $ | 0.03 % |
| 704 | Yext Inc | 255,763 | 987.2K $ | 0.03 % |
| 705 | BigBear.ai Holdings Inc | 246,118 | 979.5K $ | 0.03 % |
| 706 | Green Dot Corp | 77,923 | 977.9K $ | 0.03 % |
| 707 | National Research Corp | 59,213 | 974.6K $ | 0.03 % |
| 708 | Kaiser Aluminum Corp | 5,699 | 971.3K $ | 0.03 % |
| 709 | Bruker Corp | 26,413 | 969.6K $ | 0.03 % |
| 710 | Anavex Life Sciences Corp | 287,482 | 960.2K $ | 0.03 % |
| 711 | Permian Resources Corp | 44,359 | 959K $ | 0.03 % |
| 712 | Integer Holdings Corp | 10,778 | 954K $ | 0.03 % |
| 713 | BrightSpire Capital Inc | 164,300 | 952.9K $ | 0.03 % |
| 714 | Service Properties Trust | 604,025 | 936.2K $ | 0.03 % |
| 715 | Cheesecake Factory Inc/The | 14,819 | 931.7K $ | 0.03 % |
| 716 | AMN Healthcare Services Inc | 45,219 | 925.6K $ | 0.03 % |
| 717 | Vital Farms Inc | 67,591 | 922.6K $ | 0.03 % |
| 718 | ACI Worldwide Inc | 21,205 | 916.5K $ | 0.03 % |
| 719 | Trade Desk Inc/The | 38,770 | 914.6K $ | 0.03 % |
| 720 | Mesa Laboratories Inc | 9,124 | 912.4K $ | 0.03 % |
| 721 | PagerDuty Inc | 136,892 | 910.3K $ | 0.03 % |
| 722 | IDT Corp | 17,884 | 896.9K $ | 0.02 % |
| 723 | Piedmont Realty Trust Inc | 106,713 | 892.1K $ | 0.02 % |
| 724 | Amphastar Pharmaceuticals Inc | 40,550 | 890.5K $ | 0.02 % |
| 725 | Conduent Inc | 517,236 | 884.5K $ | 0.02 % |
| 726 | Western Alliance Bancorp | 10,800 | 880.6K $ | 0.02 % |
| 727 | Palomar Holdings Inc | 7,314 | 880.5K $ | 0.02 % |
| 728 | Praxis Precision Medicines Inc | 2,754 | 878.1K $ | 0.02 % |
| 729 | Jack in the Box Inc | 69,217 | 872.1K $ | 0.02 % |
| 730 | Vistance Networks Inc | 67,761 | 867K $ | 0.02 % |
| 731 | Flowers Foods Inc | 95,239 | 862.9K $ | 0.02 % |
| 732 | QuantumScape Corp | 117,993 | 860.2K $ | 0.02 % |
| 733 | Garrett Motion Inc | 33,517 | 858.4K $ | 0.02 % |
| 734 | Sight Sciences Inc | 208,795 | 854K $ | 0.02 % |
| 735 | AtriCure Inc | 30,177 | 848.3K $ | 0.02 % |
| 736 | Oil States International Inc | 72,083 | 827.5K $ | 0.02 % |
| 737 | Wintrust Financial Corp | 5,484 | 825.7K $ | 0.02 % |
| 738 | LeMaitre Vascular Inc | 7,479 | 820.8K $ | 0.02 % |
| 739 | Whirlpool Corp | 14,502 | 813K $ | 0.02 % |
| 740 | Inspire Medical Systems Inc | 14,481 | 813K $ | 0.02 % |
| 741 | ADMA Biologics Inc | 79,144 | 811.2K $ | 0.02 % |
| 742 | A O Smith Corp | 13,109 | 810.7K $ | 0.02 % |
| 743 | SoundHound AI Inc | 101,422 | 807.3K $ | 0.02 % |
| 744 | International Bancshares Corp | 11,208 | 804.1K $ | 0.02 % |
| 745 | DXP Enterprises Inc/TX | 4,674 | 798.1K $ | 0.02 % |
| 746 | Emergent BioSolutions Inc | 96,696 | 795.8K $ | 0.02 % |
| 747 | Capitol Federal Financial Inc | 102,536 | 787.5K $ | 0.02 % |
| 748 | Theravance Biopharma Inc | 46,994 | 786.7K $ | 0.02 % |
| 749 | Akebia Therapeutics Inc | 568,639 | 784.7K $ | 0.02 % |
| 750 | Cohen & Steers Inc | 11,120 | 781.6K $ | 0.02 % |
| 751 | Apogee Therapeutics Inc | 9,422 | 781K $ | 0.02 % |
| 752 | O-I Glass Inc | 84,472 | 769.5K $ | 0.02 % |
| 753 | Core Natural Resources Inc | 8,412 | 754.9K $ | 0.02 % |
| 754 | Two Harbors Investment Corp | 64,943 | 751.4K $ | 0.02 % |
| 755 | Apellis Pharmaceuticals Inc | 18,164 | 743.8K $ | 0.02 % |
| 756 | York Space Systems Inc | 22,373 | 741.9K $ | 0.02 % |
| 757 | Nu Skin Enterprises Inc | 100,143 | 731K $ | 0.02 % |
| 758 | Iridium Communications Inc | 18,697 | 730.5K $ | 0.02 % |
| 759 | Vicor Corp | 2,667 | 718.1K $ | 0.02 % |
| 760 | City Holding Co | 5,820 | 715.6K $ | 0.02 % |
| 761 | FormFactor Inc | 5,210 | 708.2K $ | 0.02 % |
| 762 | EVERTEC Inc | 23,938 | 706.9K $ | 0.02 % |
| 763 | Janux Therapeutics Inc | 49,009 | 704.3K $ | 0.02 % |
| 764 | Vanda Pharmaceuticals Inc | 98,890 | 702.1K $ | 0.02 % |
| 765 | HNI Corp | 19,179 | 700.8K $ | 0.02 % |
| 766 | Nordic American Tankers Ltd | 125,372 | 699.6K $ | 0.02 % |
| 767 | Insight Enterprises Inc | 9,504 | 692.8K $ | 0.02 % |
| 768 | Ironwood Pharmaceuticals Inc | 167,205 | 689.7K $ | 0.02 % |
| 769 | Village Farms Inte | 241,293 | 687.7K $ | 0.02 % |
| 770 | Advantage Solutions Inc | 19,980 | 684.7K $ | 0.02 % |
| 771 | Utz Brands Inc | 83,859 | 667.5K $ | 0.02 % |
| 772 | Seabridge Gold Inc | 23,824 | 665.9K $ | 0.02 % |
| 773 | Porch Group Inc | 69,028 | 664.7K $ | 0.02 % |
| 774 | Accelerant Holdings | 50,965 | 663.1K $ | 0.02 % |
| 775 | LendingClub Corp | 38,643 | 659.6K $ | 0.02 % |
| 776 | Asbury Automotive Group Inc | 3,211 | 654K $ | 0.02 % |
| 777 | Asana Inc | 103,394 | 653.5K $ | 0.02 % |
| 778 | MP Materials Corp | 9,883 | 652.7K $ | 0.02 % |
| 779 | Fluence Energy Inc | 53,450 | 651K $ | 0.02 % |
| 780 | Teekay Tankers Ltd | 8,272 | 649.8K $ | 0.02 % |
| 781 | Sensient Technologies Corp | 5,697 | 647.4K $ | 0.02 % |
| 782 | MiMedx Group Inc | 192,475 | 646.7K $ | 0.02 % |
| 783 | Cogent Communications Holdings Inc | 27,689 | 627.2K $ | 0.02 % |
| 784 | Six Flags Entertainment Corp | 33,172 | 623K $ | 0.02 % |
| 785 | Quanex Building Products Corp | 31,185 | 621.8K $ | 0.02 % |
| 786 | Cogent Biosciences Inc | 17,341 | 620.6K $ | 0.02 % |
| 787 | Federal Agricultural Mortgage Corp | 3,556 | 618K $ | 0.02 % |
| 788 | eXp World Holdings Inc | 98,602 | 613.3K $ | 0.02 % |
| 789 | MSA Safety Inc | 3,683 | 612.8K $ | 0.02 % |
| 790 | Hain Celestial Group Inc/The | 937,796 | 612.6K $ | 0.02 % |
| 791 | Coty Inc | 248,706 | 611.8K $ | 0.02 % |
| 792 | ManpowerGroup Inc | 20,053 | 607K $ | 0.02 % |
| 793 | Angi Inc | 82,536 | 605.8K $ | 0.02 % |
| 794 | RLJ Lodging Trust | 73,474 | 605.4K $ | 0.02 % |
| 795 | Udemy Inc | 126,392 | 599.1K $ | 0.02 % |
| 796 | MSC Industrial Direct Co Inc | 5,853 | 598.6K $ | 0.02 % |
| 797 | Campbell's Company/The | 28,608 | 594.8K $ | 0.02 % |
| 798 | Hudson Pacific Properties Inc | 63,802 | 587.6K $ | 0.02 % |
| 799 | Kontoor Brands Inc | 7,943 | 582.7K $ | 0.02 % |
| 800 | Beam Therapeutics Inc | 19,084 | 578.8K $ | 0.02 % |
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