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 |
|---|---|---|---|---|
| 801 | Orthofix Medical Inc | 48,813 | 574K $ | 0.02 % |
| 802 | Black Diamond Therapeutics Inc | 215,631 | 571.4K $ | 0.02 % |
| 803 | MGM Resorts International | 14,674 | 571.4K $ | 0.02 % |
| 804 | Amdocs Ltd | 8,756 | 566.3K $ | 0.02 % |
| 805 | OraSure Technologies Inc | 185,324 | 563.4K $ | 0.02 % |
| 806 | Henry Schein Inc | 7,551 | 563.2K $ | 0.02 % |
| 807 | Genpact Ltd | 16,172 | 562K $ | 0.02 % |
| 808 | Warby Parker Inc | 25,342 | 560.6K $ | 0.02 % |
| 809 | Materion Corp | 3,033 | 557.5K $ | 0.02 % |
| 810 | Boyd Gaming Corp | 6,277 | 545.8K $ | 0.02 % |
| 811 | Korn Ferry | 7,995 | 531.2K $ | 0.01 % |
| 812 | Dyne Therapeutics Inc | 30,167 | 529.4K $ | 0.01 % |
| 813 | Magnite Inc | 40,841 | 523.4K $ | 0.01 % |
| 814 | Invesco Mortgage Capital Inc | 64,186 | 521.8K $ | 0.01 % |
| 815 | Capri Holdings Ltd | 26,671 | 520.4K $ | 0.01 % |
| 816 | Hexcel Corp | 5,465 | 513K $ | 0.01 % |
| 817 | Sunstone Hotel Investors Inc | 51,302 | 503.8K $ | 0.01 % |
| 818 | Graco Inc | 6,266 | 503K $ | 0.01 % |
| 819 | Tilray Brands Inc | 80,479 | 502.2K $ | 0.01 % |
| 820 | Academy Sports & Outdoors Inc | 9,142 | 501.3K $ | 0.01 % |
| 821 | Travere Therapeutics Inc | 11,766 | 495.6K $ | 0.01 % |
| 822 | Fluor Corp | 9,285 | 495.4K $ | 0.01 % |
| 823 | Tootsie Roll Industries Inc | 11,650 | 491.9K $ | 0.01 % |
| 824 | Granite Point Mortgage Trust Inc | 326,914 | 490.4K $ | 0.01 % |
| 825 | Clarivate PLC | 170,598 | 489.6K $ | 0.01 % |
| 826 | Lithium Argentina AG | 47,923 | 487.4K $ | 0.01 % |
| 827 | Sila Realty Trust Inc | 15,887 | 483.4K $ | 0.01 % |
| 828 | Helen of Troy Ltd | 20,876 | 483.3K $ | 0.01 % |
| 829 | Lovesac Co/The | 30,384 | 480.4K $ | 0.01 % |
| 830 | PACS Group Inc | 14,193 | 476.2K $ | 0.01 % |
| 831 | BellRing Brands Inc | 26,574 | 473K $ | 0.01 % |
| 832 | Celsius Holdings Inc | 13,922 | 467.4K $ | 0.01 % |
| 833 | SOUTHSTATE BANK CORP | 4,781 | 467K $ | 0.01 % |
| 834 | Southwest Gas Holdings Inc | 4,953 | 465.8K $ | 0.01 % |
| 835 | Pebblebrook Hotel Trust | 32,033 | 450.1K $ | 0.01 % |
| 836 | Northwest Natural Holding Co | 8,459 | 448.3K $ | 0.01 % |
| 837 | Definitive Healthcare Corp | 463,008 | 441.3K $ | 0.01 % |
| 838 | Lithium Americas Corp | 76,620 | 439K $ | 0.01 % |
| 839 | Sprout Social Inc | 72,250 | 433.5K $ | 0.01 % |
| 840 | Liberty Latin America Ltd | 51,665 | 429.3K $ | 0.01 % |
| 841 | Black Hills Corp | 5,680 | 427.6K $ | 0.01 % |
| 842 | Rackspace Technology Inc | 292,787 | 427.5K $ | 0.01 % |
| 843 | Stitch Fix Inc | 114,425 | 416.5K $ | 0.01 % |
| 844 | Telephone and Data Systems Inc | 9,125 | 411.2K $ | 0.01 % |
| 845 | Ouster Inc | 15,066 | 406.2K $ | 0.01 % |
| 846 | Immunovant Inc | 14,890 | 404.2K $ | 0.01 % |
| 847 | Greif Inc | 6,186 | 403.6K $ | 0.01 % |
| 848 | Mercer International Inc | 358,980 | 402.1K $ | 0.01 % |
| 849 | USANA Health Sciences Inc | 20,924 | 398.6K $ | 0.01 % |
| 850 | Ryman Hospitality Properties Inc | 3,785 | 397.8K $ | 0.01 % |
| 851 | Energizer Holdings Inc | 20,068 | 392.9K $ | 0.01 % |
| 852 | Liberty Broadband Corp | 10,185 | 392K $ | 0.01 % |
| 853 | Sinclair Inc | 25,111 | 390.5K $ | 0.01 % |
| 854 | NeoGenomics Inc | 41,629 | 385.5K $ | 0.01 % |
| 855 | Algoma Steel Group Inc | 81,771 | 381.9K $ | 0.01 % |
| 856 | Valaris Ltd | 3,697 | 377K $ | 0.01 % |
| 857 | Latham Group Inc | 61,667 | 374.3K $ | 0.01 % |
| 858 | Corvus Pharmaceuticals Inc | 24,483 | 371.9K $ | 0.01 % |
| 859 | GeneDx Holdings Corp | 5,879 | 369.7K $ | 0.01 % |
| 860 | DXC Technology Co | 32,533 | 368.3K $ | 0.01 % |
| 861 | Victoria's Secret & Co | 7,064 | 366.1K $ | 0.01 % |
| 862 | Azenta Inc | 14,800 | 363.6K $ | 0.01 % |
| 863 | Embecta Corp | 39,467 | 361.1K $ | 0.01 % |
| 864 | Caesars Entertainment Inc | 12,964 | 360.4K $ | 0.01 % |
| 865 | HealthEquity Inc | 4,371 | 358.6K $ | 0.01 % |
| 866 | Eos Energy Enterprises Inc | 52,589 | 352.3K $ | 0.01 % |
| 867 | SimilarWeb Ltd | 125,297 | 352.1K $ | 0.01 % |
| 868 | Masterbrand Inc | 39,095 | 351.1K $ | 0.01 % |
| 869 | Five9 Inc | 20,274 | 348.7K $ | 0.01 % |
| 870 | Fermi Inc | 67,729 | 347.4K $ | 0.01 % |
| 871 | Joint Corp/The | 38,908 | 345.1K $ | 0.01 % |
| 872 | Franklin BSP Realty Trust Inc | 37,695 | 343K $ | 0.01 % |
| 873 | Cavco Industries Inc | 671 | 340.2K $ | 0.01 % |
| 874 | Tenable Holdings Inc | 16,282 | 340.1K $ | 0.01 % |
| 875 | Sylvamo Corp | 7,609 | 325.1K $ | 0.01 % |
| 876 | Kura Oncology Inc | 36,764 | 324.6K $ | 0.01 % |
| 877 | Bread Financial Holdings Inc | 3,815 | 323.4K $ | 0.01 % |
| 878 | Exponent Inc | 4,788 | 320.3K $ | 0.01 % |
| 879 | Nuvation Bio Inc | 71,858 | 319.8K $ | 0.01 % |
| 880 | Axis Capital Holdings Ltd | 3,074 | 308.7K $ | 0.01 % |
| 881 | Bitgo Holdings Inc | 28,045 | 283K $ | 0.01 % |
| 882 | Marzetti Company/The | 2,107 | 274.5K $ | 0.01 % |
| 883 | Nano-X Imaging Ltd | 128,152 | 219.1K $ | 0.01 % |
| 884 | ASGN Inc | 8,537 | 180.1K $ | 0.01 % |
| 885 | Cushman & Wakefield Ltd | 6,946 | 97.5K $ | 0.00 % |
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 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 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 are computed on the fund's equities only.
| 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