Titelia

Holdings of iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares Trust · 324 declared positions · as of Apr 30, 2026

Original filing · Net assets 283.8M $ · Ten largest lines: 13.7 % of the equity sleeve

Sector breakdown

  • Materials 1.3 %
  • Health care 0.8 %
  • Industrials 0.8 %
  • Unattributed 97.2 %

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

  • US 93.7 %
  • BM 3.4 %
  • CA 1.1 %
  • IE 0.8 %
  • MH 0.4 %
  • GB 0.3 %
  • KY 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US310262.8M $93.69 %
BM69.5M $3.39 %
CA33.1M $1.11 %
IE22.2M $0.80 %
MH11.2M $0.41 %
GB1889K $0.32 %
KY1789K $0.28 %

Positions

CompanySharesValueWeight
Pinnacle West Capital Corp. 43,4604.5M $1.59 %
Agree Realty Corp 53,3444.1M $1.45 %
New York Times Co/The 51,3114.1M $1.43 %
Omega Healthcare Investors Inc 85,2844M $1.41 %
CareTrust REIT Inc 94,0033.7M $1.31 %
IDACORP Inc 25,0843.7M $1.31 %
RenaissanceRe Holdings Ltd 11,9943.7M $1.30 %
OGE Energy Corp 74,4643.6M $1.28 %
Royal Gold Inc 15,4003.6M $1.27 %
FirstCash Holdings Inc 16,1433.5M $1.24 %
Service Corp International/US 39,3843.2M $1.12 %
Old Republic International Corp 79,4503.2M $1.12 %
Hanover Insurance Group Inc/The 16,5153.1M $1.09 %
AGNC Investment Corp 271,2183M $1.05 %
Ingredion Inc 25,3712.8M $1.00 %
Equity LifeStyle Properties Inc 44,5472.8M $0.99 %
Chemed Corp 6,5742.8M $0.98 %
Ensign Group Inc/The 14,3102.7M $0.94 %
White Mountains Insurance Group Ltd 1,1812.6M $0.93 %
FTI Consulting Inc 14,3302.6M $0.91 %
Madison Square Garden Sports Corp 7,2512.5M $0.88 %
Murphy USA Inc 4,1782.5M $0.87 %
Landstar System Inc 12,8802.4M $0.84 %
NNN REIT Inc 52,4032.3M $0.81 %
Sabra Health Care REIT Inc 109,5272.3M $0.80 %
BJ's Wholesale Club Holdings Inc 23,3402.2M $0.77 %
Axis Capital Holdings Ltd 21,7382.2M $0.77 %
DT Midstream Inc 14,3062.1M $0.75 %
Selective Insurance Group Inc 25,2122.1M $0.75 %
Post Holdings Inc 20,1692.1M $0.74 %
Roivant Sciences Ltd 72,0422.1M $0.72 %
Gentex Corp 86,5342M $0.70 %
RLI Corp 38,3622M $0.70 %
Dropbox Inc 81,0012M $0.69 %
Encompass Health Corp 19,5842M $0.69 %
Phillips Edison & Co Inc 47,2111.9M $0.67 %
TD SYNNEX Corp 8,2401.9M $0.66 %
A O Smith Corp 30,0491.9M $0.65 %
Dolby Laboratories Inc 28,2431.8M $0.64 %
Casella Waste Systems Inc 22,0491.7M $0.62 %
Brady Corp 20,2531.7M $0.58 %
Portland General Electric Co 31,7221.6M $0.58 %
BioMarin Pharmaceutical Inc 30,2081.6M $0.57 %
TKO Group Holdings Inc 8,7221.6M $0.57 %
Box Inc 66,4751.6M $0.57 %
Texas Roadhouse Inc 9,8711.6M $0.56 %
Antero Midstream Corp 72,0021.6M $0.55 %
MarketAxess Holdings Inc 10,0101.6M $0.55 %
Xenon Pharmaceuticals Inc 26,8991.5M $0.53 %
Henry Schein Inc 19,8501.5M $0.52 %
Healthcare Realty Trust Inc 78,1151.5M $0.51 %
UL Solutions Inc 16,1381.5M $0.51 %
U-Haul Holding Co 29,7581.4M $0.50 %
Tetra Tech Inc 43,0841.4M $0.49 %
Hess Midstream LP 35,5101.4M $0.49 %
RBC Bearings Inc 2,2871.4M $0.48 %
Maximus Inc 20,5341.3M $0.47 %
CACI International Inc 2,5921.3M $0.47 %
Donaldson Co Inc 15,2691.3M $0.47 %
Merit Medical Systems Inc 19,5001.3M $0.47 %
Conagra Brands Inc 92,3201.3M $0.47 %
Ionis Pharmaceuticals Inc 17,2411.3M $0.45 %
Protagonist Therapeutics Inc 12,9901.3M $0.45 %
Alkermes PLC 37,7961.3M $0.45 %
Sunococorp LLC 19,1051.3M $0.45 %
American Healthcare REIT Inc 24,9921.3M $0.45 %
Prestige Consumer Healthcare Inc 22,3171.3M $0.44 %
MSA Safety Inc 7,5471.3M $0.44 %
Dynatrace Inc 34,1581.2M $0.44 %
National Health Investors Inc 15,9371.2M $0.43 %
J M Smucker Co/The 12,4001.2M $0.43 %
Clean Harbors Inc 3,8491.2M $0.42 %
Penumbra Inc 3,6561.2M $0.42 %
AptarGroup Inc 9,6311.2M $0.42 %
Exelixis Inc 26,3761.2M $0.41 %
InterDigital Inc 3,9541.2M $0.41 %
California Water Service Group 27,6581.2M $0.41 %
International Seaways Inc 13,9831.2M $0.41 %
TXNM Energy Inc 19,5681.2M $0.41 %
Northwestern Energy Group Inc 15,9661.2M $0.41 %
Granite Construction Inc 8,3491.1M $0.40 %
Cinemark Holdings Inc 38,4431.1M $0.40 %
Huntington Ingalls Industries, Inc. 3,1061.1M $0.40 %
Appfolio Inc 6,7001.1M $0.39 %
Cal-Maine Foods Inc 14,0251.1M $0.38 %
Teleflex Inc 8,6401.1M $0.38 %
Atlanta Braves Holdings Inc 21,5831.1M $0.38 %
Molina Healthcare Inc 5,4641.1M $0.37 %
Four Corners Property Trust Inc 41,5251.1M $0.37 %
Albertsons Cos Inc 62,5101.1M $0.37 %
Alignment Healthcare Inc 46,4261M $0.37 %
Supernus Pharmaceuticals Inc 21,7101M $0.37 %
Option Care Health Inc 51,2121M $0.37 %
Coca-Cola Consolidated Inc 5,0361M $0.36 %
CCC Intelligent Solutions Holdings Inc 193,9591M $0.36 %
CSG Systems International Inc 12,6151M $0.36 %
Essential Utilities Inc 26,4681M $0.36 %
UniFirst Corp/MA 3,904997.5K $0.35 %
Molson Coors Beverage Co 23,198991.5K $0.35 %
Jazz Pharmaceuticals PLC 4,716957.4K $0.34 %
American States Water Co 12,565946K $0.33 %
Huron Consulting Group Inc 7,187939.1K $0.33 %
Genpact Ltd 26,962936.9K $0.33 %
Ducommun Inc 6,590935.3K $0.33 %
Dynex Capital Inc 68,143928.1K $0.33 %
Guidewire Software Inc 6,611914.9K $0.32 %
NetScout Systems Inc 27,110913.6K $0.32 %
Bentley Systems Inc 27,684903.1K $0.32 %
Kiniksa Pharmaceuticals International Plc 16,768901.8K $0.32 %
Boston Beer Co Inc/The 3,757890.6K $0.31 %
Liberty Global Ltd. 76,766889K $0.31 %
A10 Networks Inc 33,290888.2K $0.31 %
EZCORP Inc 26,883881.2K $0.31 %
Clearwater Analytics Holdings Inc 36,269877.7K $0.31 %
Laureate Education Inc 28,972871.9K $0.31 %
Clear Secure Inc 16,253867.7K $0.31 %
InvenTrust Properties Corp 26,824861.6K $0.30 %
Horace Mann Educators Corp 18,882858K $0.30 %
LTC Properties Inc 22,071843.6K $0.30 %
Getty Realty Corp 25,429842.2K $0.30 %
New Jersey Resources Corp 14,954842.1K $0.30 %
Krystal Biotech Inc 3,193837.4K $0.30 %
Woodward Inc 2,292832K $0.29 %
Addus HomeCare Corp 8,568830.2K $0.29 %
Aramark 18,118827.8K $0.29 %
API Group Corp 18,035824.6K $0.29 %
Crown Holdings Inc 8,256811.6K $0.29 %
IMAX Corp 21,206806.3K $0.28 %
Aurinia Pharmaceuticals Inc 51,967799.5K $0.28 %
Schneider National Inc 25,695798.9K $0.28 %
Planet Fitness Inc 11,977798.5K $0.28 %
NETSTREIT Corp 38,783797.8K $0.28 %
Mirum Pharmaceuticals Inc 8,139792K $0.28 %
Fresh Del Monte Produce Inc 18,834789K $0.28 %
Seaboard Corp 134761.9K $0.27 %
Knight-Swift Transportation Holdings Inc 11,737761.7K $0.27 %
Innoviva Inc 32,967757.9K $0.27 %
Yelp Inc 27,113748.3K $0.26 %
Privia Health Group Inc 29,693737.9K $0.26 %
CNX Resources Corp 18,883734.7K $0.26 %
Churchill Downs Inc 7,270734.2K $0.26 %
Pilgrim's Pride Corp 22,050729.9K $0.26 %
Marzetti Company/The 5,525719.8K $0.25 %
Axsome Therapeutics Inc 3,461719K $0.25 %
Valvoline Inc 21,613718.2K $0.25 %
Exponent Inc 10,625710.7K $0.25 %
Liberty Global Ltd 62,392707.5K $0.25 %
Akamai Technologies Inc 6,834703.8K $0.25 %
Monarch Casino & Resort Inc 5,929703.7K $0.25 %
Sila Realty Trust Inc 22,979699.3K $0.25 %
ExlService Holdings Inc 21,808695.2K $0.25 %
Brink's Co/The 6,364679.4K $0.24 %
Grand Canyon Education Inc 4,004677K $0.24 %
Avista Corp 16,265668.5K $0.24 %
Campbell's Company/The 32,067666.7K $0.23 %
Halozyme Therapeutics Inc 10,419663.3K $0.23 %
Blackbaud Inc 17,763660.3K $0.23 %
Balchem Corp 4,085660.2K $0.23 %
Broadstone Net Lease Inc 33,085655.1K $0.23 %
ADT Inc 84,343635.1K $0.22 %
Catalyst Pharmaceuticals Inc 22,519633.5K $0.22 %
GATX Corp 3,226632K $0.22 %
OPENLANE Inc 19,908625.9K $0.22 %
J & J Snack Foods Corp 7,056622.8K $0.22 %
Hamilton Insurance Group Ltd 18,924620.1K $0.22 %
Ingles Markets Inc 6,762618.5K $0.22 %
Reynolds Consumer Products Inc 29,299614.4K $0.22 %
Chesapeake Utilities Corp 4,863613.3K $0.22 %
Indivior Pharmaceuticals Inc 16,668613K $0.22 %
Palomar Holdings Inc 5,084612K $0.22 %
Verra Mobility Corp 41,122609.8K $0.21 %
HealthEquity Inc 7,177588.7K $0.21 %
HCI Group Inc 3,829588K $0.21 %
National Fuel Gas Co 6,768571.1K $0.20 %
ProAssurance Corp 22,573557.6K $0.20 %
Lantheus Holdings Inc 6,580556.8K $0.20 %
WD-40 Co 2,650556.4K $0.20 %
Avnet Inc 6,522538.1K $0.19 %
Alarm.com Holdings Inc 11,937530.1K $0.19 %
ANI Pharmaceuticals Inc 6,658529K $0.19 %
Safety Insurance Group Inc 6,919520K $0.18 %
ICF International Inc 7,238518.7K $0.18 %
Parsons Corp 10,166512.5K $0.18 %
Orchid Island Capital Inc 71,894505.4K $0.18 %
ARMOUR Residential REIT Inc 27,541483.1K $0.17 %
Progress Software Corp 17,281481.3K $0.17 %
Zymeworks Inc 17,396479.1K $0.17 %
Armstrong World Industries Inc 2,731465.3K $0.16 %
National Beverage Corp 13,065447.1K $0.16 %
KBR Inc 11,761440.9K $0.16 %
Gulfport Energy Corp 2,243431.9K $0.15 %
Marten Transport Ltd 28,257426.1K $0.15 %
Perdoceo Education Corp 12,483423.7K $0.15 %
Science Applications International Corp 4,319417.9K $0.15 %
Viavi Solutions Inc 7,962417.2K $0.15 %
Employers Holdings Inc 9,872415.8K $0.15 %
Werner Enterprises Inc 10,971404.5K $0.14 %
Weis Markets Inc 5,675398.3K $0.14 %
McGrath RentCorp 3,578395.5K $0.14 %
ONE Gas Inc 4,402392.7K $0.14 %
Leonardo DRS Inc 9,578389.2K $0.14 %
H&R Block Inc 12,178386.4K $0.14 %
Tootsie Roll Industries Inc 8,959378.2K $0.13 %
Barrett Business Services Inc 11,933376.2K $0.13 %
American Homes 4 Rent 11,677371.8K $0.13 %
Array Digital Infrastructure Inc 7,462370.8K $0.13 %
Genco Shipping & Trading Ltd 15,052364.9K $0.13 %
Par Pacific Holdings Inc 5,537363.6K $0.13 %
Maplebear Inc 8,451357.9K $0.13 %
Vaxcyte Inc 6,242357.3K $0.13 %
National Presto Industries Inc 2,497349.2K $0.12 %
GCI Liberty Inc 10,102346K $0.12 %
Kite Realty Group Trust 13,201345.3K $0.12 %
Shenandoah Telecommunications Co 21,672340.9K $0.12 %
PC Connection Inc 5,294337.4K $0.12 %
ACI Worldwide Inc 7,601328.5K $0.12 %
Pacira BioSciences Inc 12,350314.8K $0.11 %
Ollie's Bargain Outlet Holdings Inc 3,620313.2K $0.11 %
Watts Water Technologies Inc 1,032309.8K $0.11 %
Stride Inc 3,184309.4K $0.11 %
Collegium Pharmaceutical Inc 9,167309.2K $0.11 %
Itron Inc 3,674307.9K $0.11 %
Sensient Technologies Corp 2,629298.8K $0.11 %
Theravance Biopharma Inc 17,734296.9K $0.10 %
ACADIA Pharmaceuticals Inc 13,145295.1K $0.10 %
Essential Properties Realty Trust Inc 9,273291.5K $0.10 %
Sturm Ruger & Co Inc 6,677289.6K $0.10 %
Spire Inc 3,176289.6K $0.10 %
Inhibrx Biosciences Inc 2,174280.9K $0.10 %
Arbutus Biopharma Corp 66,759280.4K $0.10 %
Tarsus Pharmaceuticals Inc 4,405280.2K $0.10 %
Mission Produce Inc 20,010277.3K $0.10 %
Primo Brands Corp 13,545276K $0.10 %
Cantaloupe Inc 25,156274.7K $0.10 %
Diebold Nixdorf Inc 3,528271K $0.10 %
Assured Guaranty Ltd 3,293269.7K $0.10 %
Zurn Elkay Water Solutions Corp 5,181269.2K $0.09 %
AMERISAFE Inc 8,837267.8K $0.09 %
Nuvalent Inc 2,654266.1K $0.09 %
Curbline Properties Corp 9,604265.1K $0.09 %
Sprinklr Inc 53,192261.7K $0.09 %
Clearway Energy Inc 6,429259.5K $0.09 %
Madrigal Pharmaceuticals Inc 496256.6K $0.09 %
Arrow Electronics Inc 1,358255.1K $0.09 %
iRadimed Corp 3,053254.7K $0.09 %
Brookdale Senior Living Inc 17,588252.6K $0.09 %
Calix Inc 5,602244K $0.09 %
I3 Verticals Inc 10,622239.5K $0.08 %
Guardian Pharmacy Services Inc 6,449239.3K $0.08 %
National HealthCare Corp 1,377238.6K $0.08 %
Seneca Foods Corp 1,662232.4K $0.08 %
HealthStream Inc 11,068229.8K $0.08 %
Palvella Therapeutics Inc 1,782228.7K $0.08 %
Enact Holdings Inc 5,309226.9K $0.08 %
Choice Hotels International Inc 2,253223.2K $0.08 %
Skyward Specialty Insurance Group Inc 4,907223K $0.08 %
Versant Media Group Inc 5,540222.7K $0.08 %
Daily Journal Corp 418221K $0.08 %
OPKO Health, Inc. 195,138219.5K $0.08 %
ArriVent Biopharma Inc 7,033218.7K $0.08 %
Ligand Pharmaceuticals Inc 948217.5K $0.08 %
COPT Defense Properties 6,840213.8K $0.08 %
Telephone and Data Systems Inc 4,739213.5K $0.08 %
ESCO Technologies Inc 642208K $0.07 %
Viper Energy Inc 4,174206.1K $0.07 %
McEwen Inc 9,271201K $0.07 %
Waystar Holding Corp 9,293198.6K $0.07 %
NewMarket Corp 294198.6K $0.07 %
Cirrus Logic Inc 1,215198.1K $0.07 %
Soleno Therapeutics Inc 3,703195.6K $0.07 %
LivaNova PLC 3,234194.4K $0.07 %
Bowhead Specialty Holdings Inc 8,079192.1K $0.07 %
Dorman Products Inc 1,687189.8K $0.07 %
Hagerty Inc 18,566188.6K $0.07 %
Frontdoor Inc 2,743188.3K $0.07 %
U-Haul Holding Co 3,665188.2K $0.07 %
GameStop Corp 7,497187.1K $0.07 %
Visteon Corp 1,660185.4K $0.07 %
Grindr Inc 13,689183K $0.06 %
N-able Inc/US 34,859180.6K $0.06 %
nCino Inc 10,205178.4K $0.06 %
Paramount Skydance Corp. 17,273176.9K $0.06 %
Match Group Inc 4,725176.8K $0.06 %
DaVita Inc 1,139176.7K $0.06 %
AnaptysBio Inc 2,657174.6K $0.06 %
GPGI INC 11,207172.9K $0.06 %
Covista Inc 1,491171.8K $0.06 %
CoreCivic Inc 8,334170.5K $0.06 %
Bright Horizons Family Solutions Inc 2,099170.2K $0.06 %
Healthcare Services Group Inc 7,920169.6K $0.06 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 598168.4K $0.06 %
Essent Group Ltd 2,781168.3K $0.06 %
Atlanta Braves Holdings Inc 3,098163.9K $0.06 %
Accel Entertainment Inc 13,050163K $0.06 %
Mueller Industries Inc 1,200162.5K $0.06 %
Ryan Specialty Holdings Inc 4,673162.5K $0.06 %
Cadre Holdings Inc 5,358158.9K $0.06 %
Kimbell Royalty Partners LP 10,219157.4K $0.06 %
LifeStance Health Group Inc 20,262153.4K $0.05 %
Graham Holdings Co 133149.3K $0.05 %
AvePoint Inc 15,208148.3K $0.05 %
Strategic Education Inc 1,878147.2K $0.05 %
Hackett Group Inc/The 11,245145.2K $0.05 %
Harmony Biosciences Holdings Inc 4,626144.6K $0.05 %
Vertex Inc 11,559143K $0.05 %
Mercury Systems Inc 1,805142.4K $0.05 %
Alumis Inc 5,733141.5K $0.05 %
Fulgent Genetics Inc 9,253140.6K $0.05 %
TIC Solutions Inc 15,260139.5K $0.05 %
Ideaya Biosciences Inc 4,633134.8K $0.05 %
Donegal Group Inc 7,869132.4K $0.05 %
Life Time Group Holdings Inc 4,909131.6K $0.05 %
Progyny Inc 7,003130.1K $0.05 %
Yext Inc 32,137124K $0.04 %
Simply Good Foods Co/The 9,197123K $0.04 %
Kinsale Capital Group Inc 379122.6K $0.04 %
Amneal Pharmaceuticals Inc 9,390120.8K $0.04 %
Viridian Therapeutics Inc 8,864119.5K $0.04 %
BlackLine Inc 3,821119.4K $0.04 %
Qualys Inc 1,373119.4K $0.04 %
Badger Meter Inc 906109.5K $0.04 %
ADMA Biologics Inc 8,93691.6K $0.03 %
Vital Farms Inc 5,05269K $0.02 %
First Tracks Biotherapeutics Inc 2,65761.8K $0.02 %