Holdings of iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 289M $ including 286.1M $ in equities, 99.0 %
- Positions
- 346 in 7 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Omega Healthcare Investors Inc | 84,502 | 4.3M $ | 1.48 % |
| 2 | Pinnacle West Capital Corp | 40,586 | 4.1M $ | 1.42 % |
| 3 | Agree Realty Corp | 52,521 | 4.1M $ | 1.41 % |
| 4 | New York Times Co/The | 50,840 | 3.8M $ | 1.32 % |
| 5 | RenaissanceRe Holdings Ltd | 11,877 | 3.8M $ | 1.32 % |
| 6 | Hanover Insurance Group Inc/The | 15,388 | 3.6M $ | 1.24 % |
| 7 | IDACORP Inc | 24,230 | 3.5M $ | 1.20 % |
| 8 | CareTrust REIT Inc | 81,724 | 3.4M $ | 1.19 % |
| 9 | OGE ENERGY CORP | 69,911 | 3.3M $ | 1.15 % |
| 10 | Service Corp International/US | 38,073 | 3.3M $ | 1.14 % |
| 11 | CHEMED CORP | 5,719 | 3M $ | 1.05 % |
| 12 | Equity LifeStyle Properties Inc | 44,139 | 2.9M $ | 0.99 % |
| 13 | FirstCash Holdings Inc | 13,564 | 2.8M $ | 0.96 % |
| 14 | MADISON SQUARE GARDEN SPORTS CORP | 6,836 | 2.7M $ | 0.93 % |
| 15 | Ensign Group Inc/The | 14,179 | 2.5M $ | 0.87 % |
| 16 | Ingredion Inc | 25,138 | 2.5M $ | 0.87 % |
| 17 | NNN REIT INC | 51,922 | 2.5M $ | 0.85 % |
| 18 | Roivant Sciences Ltd | 71,381 | 2.4M $ | 0.84 % |
| 19 | Selective Insurance Group Inc | 24,981 | 2.4M $ | 0.82 % |
| 20 | Sabra Health Care REIT Inc | 108,523 | 2.3M $ | 0.80 % |
| 21 | RLI Corp | 37,187 | 2.3M $ | 0.79 % |
| 22 | Dropbox Inc | 69,609 | 2.3M $ | 0.78 % |
| 23 | BJ's Wholesale Club Holdings Inc | 23,126 | 2.3M $ | 0.78 % |
| 24 | Landstar System Inc | 12,762 | 2.2M $ | 0.77 % |
| 25 | White Mountains Insurance Group Ltd | 1,052 | 2.2M $ | 0.76 % |
| 26 | Encompass Health Corp | 19,404 | 2.2M $ | 0.75 % |
| 27 | FTI Consulting Inc | 13,373 | 2.1M $ | 0.74 % |
| 28 | TD SYNNEX Corp | 8,165 | 2.1M $ | 0.72 % |
| 29 | TEXAS ROADHOUSE INC | 9,781 | 2M $ | 0.70 % |
| 30 | Gentex Corp | 85,740 | 2M $ | 0.69 % |
| 31 | Phillips Edison & Co Inc | 46,778 | 2M $ | 0.69 % |
| 32 | DT MIDSTREAM INC | 14,175 | 2M $ | 0.68 % |
| 33 | Box Inc | 59,030 | 1.9M $ | 0.64 % |
| 34 | Alkermes PLC | 37,447 | 1.8M $ | 0.63 % |
| 35 | Old Republic International Corp | 42,133 | 1.8M $ | 0.63 % |
| 36 | BioMarin Pharmaceutical Inc | 29,931 | 1.8M $ | 0.62 % |
| 37 | A O Smith Corp | 29,774 | 1.8M $ | 0.62 % |
| 38 | Protagonist Therapeutics Inc | 12,871 | 1.8M $ | 0.61 % |
| 39 | Brady Corp | 18,627 | 1.8M $ | 0.61 % |
| 40 | Axis Capital Holdings Ltd | 16,410 | 1.7M $ | 0.60 % |
| 41 | Henry Schein Inc | 19,668 | 1.7M $ | 0.58 % |
| 42 | Xenon Pharmaceuticals Inc | 26,652 | 1.7M $ | 0.58 % |
| 43 | MURPHY USA INC | 2,725 | 1.7M $ | 0.57 % |
| 44 | Merit Medical Systems Inc | 19,322 | 1.6M $ | 0.57 % |
| 45 | Post Holdings Inc | 17,825 | 1.6M $ | 0.56 % |
| 46 | Healthcare Realty Trust Inc | 77,399 | 1.6M $ | 0.56 % |
| 47 | AGNC Investment Corp | 150,097 | 1.6M $ | 0.55 % |
| 48 | MarketAxess Holdings Inc | 9,847 | 1.6M $ | 0.55 % |
| 49 | ANTERO MIDSTREAM CORP | 71,342 | 1.6M $ | 0.54 % |
| 50 | Dolby Laboratories Inc | 26,625 | 1.6M $ | 0.54 % |
| 51 | Portland General Electric Co | 31,431 | 1.6M $ | 0.54 % |
| 52 | Dynatrace Inc | 33,845 | 1.5M $ | 0.52 % |
| 53 | J M Smucker Co/The | 12,287 | 1.5M $ | 0.51 % |
| 54 | Hess Midstream LP | 35,185 | 1.4M $ | 0.50 % |
| 55 | Donaldson Co Inc | 15,129 | 1.4M $ | 0.49 % |
| 56 | MSA Safety Inc | 7,478 | 1.4M $ | 0.49 % |
| 57 | Tetra Tech Inc | 42,689 | 1.4M $ | 0.49 % |
| 58 | American Healthcare REIT Inc | 24,763 | 1.4M $ | 0.48 % |
| 59 | Par Pacific Holdings Inc | 15,965 | 1.4M $ | 0.48 % |
| 60 | UL SOLUTIONS INC | 14,898 | 1.4M $ | 0.47 % |
| 61 | U-Haul Holding Co | 21,459 | 1.3M $ | 0.46 % |
| 62 | Conagra Brands Inc | 91,473 | 1.3M $ | 0.46 % |
| 63 | California Water Service Group | 26,081 | 1.3M $ | 0.45 % |
| 64 | Sunococorp LLC | 16,896 | 1.3M $ | 0.45 % |
| 65 | CACI International Inc | 2,569 | 1.3M $ | 0.44 % |
| 66 | APTARGROUP INC | 9,543 | 1.3M $ | 0.44 % |
| 67 | RingCentral Inc | 22,785 | 1.3M $ | 0.44 % |
| 68 | International Seaways Inc | 13,042 | 1.3M $ | 0.43 % |
| 69 | RBC BEARINGS INC | 2,266 | 1.2M $ | 0.43 % |
| 70 | Maximus Inc | 20,346 | 1.2M $ | 0.42 % |
| 71 | Match Group Inc | 30,999 | 1.2M $ | 0.42 % |
| 72 | NetScout Systems Inc | 30,002 | 1.2M $ | 0.42 % |
| 73 | Cal-Maine Foods Inc | 13,883 | 1.2M $ | 0.42 % |
| 74 | National Health Investors Inc | 15,791 | 1.2M $ | 0.42 % |
| 75 | Royal Gold Inc | 6,083 | 1.2M $ | 0.42 % |
| 76 | Appfolio Inc | 6,637 | 1.2M $ | 0.41 % |
| 77 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 16,058 | 1.2M $ | 0.41 % |
| 78 | CLEAN HARBORS INC | 3,813 | 1.2M $ | 0.41 % |
| 79 | JAZZ PHARMACEUTICALS PLC | 4,673 | 1.2M $ | 0.41 % |
| 80 | Teleflex Inc | 8,559 | 1.2M $ | 0.40 % |
| 81 | CCC Intelligent Solutions Holdings Inc | 192,045 | 1.2M $ | 0.40 % |
| 82 | Penumbra Inc | 3,623 | 1.2M $ | 0.40 % |
| 83 | Exelixis Inc | 21,415 | 1.1M $ | 0.39 % |
| 84 | UniFirst Corp/MA | 3,866 | 1.1M $ | 0.39 % |
| 85 | Alarm.com Holdings Inc | 20,576 | 1.1M $ | 0.39 % |
| 86 | TXNM Energy Inc | 19,388 | 1.1M $ | 0.39 % |
| 87 | Northwestern Energy Group Inc | 15,820 | 1.1M $ | 0.38 % |
| 88 | APA Corp | 28,981 | 1.1M $ | 0.37 % |
| 89 | Krystal Biotech Inc | 3,165 | 1.1M $ | 0.37 % |
| 90 | American States Water Co | 12,441 | 1.1M $ | 0.37 % |
| 91 | Molina Healthcare Inc | 5,412 | 1.1M $ | 0.37 % |
| 92 | Atlanta Braves Holdings Inc | 20,799 | 1.1M $ | 0.37 % |
| 93 | Ducommun Inc | 5,899 | 1.1M $ | 0.37 % |
| 94 | Four Corners Property Trust Inc | 41,145 | 1.1M $ | 0.36 % |
| 95 | Essential Utilities Inc | 26,220 | 1M $ | 0.36 % |
| 96 | Brown-Forman Corp | 36,263 | 1M $ | 0.36 % |
| 97 | PBF Energy Inc | 14,397 | 1M $ | 0.36 % |
| 98 | Aramark | 17,954 | 1M $ | 0.35 % |
| 99 | Prestige Consumer Healthcare Inc | 20,297 | 1M $ | 0.35 % |
| 100 | WD-40 Co | 4,468 | 1M $ | 0.35 % |
Sector breakdown
- Consumer staples 0.8 %
- Materials 0.4 %
- Health care 0.4 %
- Energy 0.4 %
- Industrials 0.3 %
- Unattributed 97.7 %
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 93.1 %
- Bermuda 3.5 %
- Ireland 1.2 %
- Canada 1.2 %
- United Kingdom 0.5 %
- Marshall Islands 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 266.3M $ | 93.08 % |
| 2 | Bermuda | 7 | 10.1M $ | 3.52 % |
| 3 | Ireland | 3 | 3.3M $ | 1.16 % |
| 4 | Canada | 3 | 3.3M $ | 1.15 % |
| 5 | United Kingdom | 2 | 1.3M $ | 0.47 % |
| 6 | Marshall Islands | 1 | 1.3M $ | 0.44 % |
| 7 | Cayman Islands | 1 | 509.7K $ | 0.18 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Small-Cap Min Vol Factor ETF". https://titelia.com/en/funds/S000054723