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.

RankCountryLinesValueShare
1US310262.8M $93.69 %
2BM69.5M $3.39 %
3CA33.1M $1.11 %
4IE22.2M $0.80 %
5MH11.2M $0.41 %
6GB1889K $0.32 %
7KY1789K $0.28 %

Positions

RankCompanySharesValueWeight
1Pinnacle West Capital Corp. 43,4604.5M $1.59 %
2Agree Realty Corp 53,3444.1M $1.45 %
3New York Times Co/The 51,3114.1M $1.43 %
4Omega Healthcare Investors Inc 85,2844M $1.41 %
5CareTrust REIT Inc 94,0033.7M $1.31 %
6IDACORP Inc 25,0843.7M $1.31 %
7RenaissanceRe Holdings Ltd 11,9943.7M $1.30 %
8OGE Energy Corp 74,4643.6M $1.28 %
9Royal Gold Inc 15,4003.6M $1.27 %
10FirstCash Holdings Inc 16,1433.5M $1.24 %
11Service Corp International/US 39,3843.2M $1.12 %
12Old Republic International Corp 79,4503.2M $1.12 %
13Hanover Insurance Group Inc/The 16,5153.1M $1.09 %
14AGNC Investment Corp 271,2183M $1.05 %
15Ingredion Inc 25,3712.8M $1.00 %
16Equity LifeStyle Properties Inc 44,5472.8M $0.99 %
17Chemed Corp 6,5742.8M $0.98 %
18Ensign Group Inc/The 14,3102.7M $0.94 %
19White Mountains Insurance Group Ltd 1,1812.6M $0.93 %
20FTI Consulting Inc 14,3302.6M $0.91 %
21Madison Square Garden Sports Corp 7,2512.5M $0.88 %
22Murphy USA Inc 4,1782.5M $0.87 %
23Landstar System Inc 12,8802.4M $0.84 %
24NNN REIT Inc 52,4032.3M $0.81 %
25Sabra Health Care REIT Inc 109,5272.3M $0.80 %
26BJ's Wholesale Club Holdings Inc 23,3402.2M $0.77 %
27Axis Capital Holdings Ltd 21,7382.2M $0.77 %
28DT Midstream Inc 14,3062.1M $0.75 %
29Selective Insurance Group Inc 25,2122.1M $0.75 %
30Post Holdings Inc 20,1692.1M $0.74 %
31Roivant Sciences Ltd 72,0422.1M $0.72 %
32Gentex Corp 86,5342M $0.70 %
33RLI Corp 38,3622M $0.70 %
34Dropbox Inc 81,0012M $0.69 %
35Encompass Health Corp 19,5842M $0.69 %
36Phillips Edison & Co Inc 47,2111.9M $0.67 %
37TD SYNNEX Corp 8,2401.9M $0.66 %
38A O Smith Corp 30,0491.9M $0.65 %
39Dolby Laboratories Inc 28,2431.8M $0.64 %
40Casella Waste Systems Inc 22,0491.7M $0.62 %
41Brady Corp 20,2531.7M $0.58 %
42Portland General Electric Co 31,7221.6M $0.58 %
43BioMarin Pharmaceutical Inc 30,2081.6M $0.57 %
44TKO Group Holdings Inc 8,7221.6M $0.57 %
45Box Inc 66,4751.6M $0.57 %
46Texas Roadhouse Inc 9,8711.6M $0.56 %
47Antero Midstream Corp 72,0021.6M $0.55 %
48MarketAxess Holdings Inc 10,0101.6M $0.55 %
49Xenon Pharmaceuticals Inc 26,8991.5M $0.53 %
50Henry Schein Inc 19,8501.5M $0.52 %
51Healthcare Realty Trust Inc 78,1151.5M $0.51 %
52UL Solutions Inc 16,1381.5M $0.51 %
53U-Haul Holding Co 29,7581.4M $0.50 %
54Tetra Tech Inc 43,0841.4M $0.49 %
55Hess Midstream LP 35,5101.4M $0.49 %
56RBC Bearings Inc 2,2871.4M $0.48 %
57Maximus Inc 20,5341.3M $0.47 %
58CACI International Inc 2,5921.3M $0.47 %
59Donaldson Co Inc 15,2691.3M $0.47 %
60Merit Medical Systems Inc 19,5001.3M $0.47 %
61Conagra Brands Inc 92,3201.3M $0.47 %
62Ionis Pharmaceuticals Inc 17,2411.3M $0.45 %
63Protagonist Therapeutics Inc 12,9901.3M $0.45 %
64Alkermes PLC 37,7961.3M $0.45 %
65Sunococorp LLC 19,1051.3M $0.45 %
66American Healthcare REIT Inc 24,9921.3M $0.45 %
67Prestige Consumer Healthcare Inc 22,3171.3M $0.44 %
68MSA Safety Inc 7,5471.3M $0.44 %
69Dynatrace Inc 34,1581.2M $0.44 %
70National Health Investors Inc 15,9371.2M $0.43 %
71J M Smucker Co/The 12,4001.2M $0.43 %
72Clean Harbors Inc 3,8491.2M $0.42 %
73Penumbra Inc 3,6561.2M $0.42 %
74AptarGroup Inc 9,6311.2M $0.42 %
75Exelixis Inc 26,3761.2M $0.41 %
76InterDigital Inc 3,9541.2M $0.41 %
77California Water Service Group 27,6581.2M $0.41 %
78International Seaways Inc 13,9831.2M $0.41 %
79TXNM Energy Inc 19,5681.2M $0.41 %
80Northwestern Energy Group Inc 15,9661.2M $0.41 %
81Granite Construction Inc 8,3491.1M $0.40 %
82Cinemark Holdings Inc 38,4431.1M $0.40 %
83Huntington Ingalls Industries, Inc. 3,1061.1M $0.40 %
84Appfolio Inc 6,7001.1M $0.39 %
85Cal-Maine Foods Inc 14,0251.1M $0.38 %
86Teleflex Inc 8,6401.1M $0.38 %
87Atlanta Braves Holdings Inc 21,5831.1M $0.38 %
88Molina Healthcare Inc 5,4641.1M $0.37 %
89Four Corners Property Trust Inc 41,5251.1M $0.37 %
90Albertsons Cos Inc 62,5101.1M $0.37 %
91Alignment Healthcare Inc 46,4261M $0.37 %
92Supernus Pharmaceuticals Inc 21,7101M $0.37 %
93Option Care Health Inc 51,2121M $0.37 %
94Coca-Cola Consolidated Inc 5,0361M $0.36 %
95CCC Intelligent Solutions Holdings Inc 193,9591M $0.36 %
96CSG Systems International Inc 12,6151M $0.36 %
97Essential Utilities Inc 26,4681M $0.36 %
98UniFirst Corp/MA 3,904997.5K $0.35 %
99Molson Coors Beverage Co 23,198991.5K $0.35 %
100Jazz Pharmaceuticals PLC 4,716957.4K $0.34 %