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 |
|---|---|---|---|---|
| 101 | Casella Waste Systems Inc | 11,229 | 1M $ | 0.35 % |
| 102 | Huntington Ingalls Industries Inc | 3,069 | 1M $ | 0.35 % |
| 103 | Granite Construction Inc | 8,272 | 1M $ | 0.35 % |
| 104 | HF Sinclair Corp | 10,757 | 983.9K $ | 0.34 % |
| 105 | Bentley Systems Inc | 27,492 | 974.3K $ | 0.34 % |
| 106 | CROWN HOLDINGS INC | 8,183 | 964.4K $ | 0.33 % |
| 107 | Supernus Pharmaceuticals Inc | 21,508 | 959.9K $ | 0.33 % |
| 108 | Molson Coors Beverage Co | 22,991 | 955.5K $ | 0.33 % |
| 109 | InvenTrust Properties Corp | 26,832 | 950.1K $ | 0.33 % |
| 110 | Genpact Ltd | 26,701 | 939.1K $ | 0.33 % |
| 111 | IMAX Corp | 19,488 | 932.3K $ | 0.32 % |
| 112 | Cinemark Holdings Inc | 25,453 | 931.3K $ | 0.32 % |
| 113 | Addus HomeCare Corp | 7,952 | 918.3K $ | 0.32 % |
| 114 | Horace Mann Educators Corp | 17,574 | 915.8K $ | 0.32 % |
| 115 | IONIS PHARMACEUTICALS INC | 17,089 | 884.7K $ | 0.31 % |
| 116 | A10 Networks Inc | 29,809 | 881.5K $ | 0.31 % |
| 117 | LTC Properties Inc | 21,590 | 868.8K $ | 0.30 % |
| 118 | Dynex Capital Inc | 67,561 | 858.7K $ | 0.30 % |
| 119 | New Jersey Resources Corp | 14,800 | 856.8K $ | 0.30 % |
| 120 | Clear Secure Inc | 15,432 | 852.5K $ | 0.30 % |
| 121 | Halozyme Therapeutics Inc | 10,318 | 851.6K $ | 0.29 % |
| 122 | Getty Realty Corp | 24,781 | 846K $ | 0.29 % |
| 123 | Qorvo Inc | 9,327 | 844.7K $ | 0.29 % |
| 124 | Cohu Inc | 17,593 | 844.3K $ | 0.29 % |
| 125 | Valvoline Inc | 21,399 | 821.9K $ | 0.28 % |
| 126 | NETSTREIT Corp | 38,199 | 819.4K $ | 0.28 % |
| 127 | WOODWARD INC | 2,271 | 819.3K $ | 0.28 % |
| 128 | Rogers Corp | 6,611 | 816.3K $ | 0.28 % |
| 129 | MIRUM PHARMACEUTICALS INC | 7,654 | 810.9K $ | 0.28 % |
| 130 | Knight-Swift Transportation Holdings Inc | 11,623 | 808.1K $ | 0.28 % |
| 131 | Schneider National Inc | 22,221 | 794.2K $ | 0.27 % |
| 132 | OPENLANE Inc | 19,679 | 782.4K $ | 0.27 % |
| 133 | Akamai Technologies Inc | 6,779 | 780.8K $ | 0.27 % |
| 134 | Liberty Global Ltd. | 72,340 | 767.5K $ | 0.27 % |
| 135 | Option Care Health Inc | 33,138 | 763.2K $ | 0.26 % |
| 136 | Darling Ingredients Inc | 12,410 | 752.5K $ | 0.26 % |
| 137 | Axsome Therapeutics Inc | 3,431 | 747.9K $ | 0.26 % |
| 138 | Brink's Co/The | 6,313 | 747.8K $ | 0.26 % |
| 139 | EXLSERVICE HOLDINGS INC | 21,536 | 730.7K $ | 0.25 % |
| 140 | Albertsons Cos Inc | 62,020 | 718.2K $ | 0.25 % |
| 141 | HealthEquity Inc | 7,119 | 716.2K $ | 0.25 % |
| 142 | API GROUP CORP | 17,870 | 709.1K $ | 0.25 % |
| 143 | Exponent Inc | 10,527 | 703.7K $ | 0.24 % |
| 144 | Coca-Cola Consolidated Inc | 3,740 | 702.7K $ | 0.24 % |
| 145 | Broadstone Net Lease Inc | 32,808 | 702.4K $ | 0.24 % |
| 146 | Campbell's Company/The | 31,731 | 697.4K $ | 0.24 % |
| 147 | Progress Software Corp | 17,122 | 695K $ | 0.24 % |
| 148 | PRIVIA HEALTH GROUP INC | 29,340 | 694.5K $ | 0.24 % |
| 149 | Aurinia Pharmaceuticals Inc | 46,586 | 693.2K $ | 0.24 % |
| 150 | Guidewire Software Inc | 4,471 | 679.3K $ | 0.24 % |
| 151 | Balchem Corp | 4,048 | 678.3K $ | 0.23 % |
| 152 | EZCORP Inc | 22,658 | 674.5K $ | 0.23 % |
| 153 | Hamilton Insurance Group Ltd | 18,741 | 673.9K $ | 0.23 % |
| 154 | Monarch Casino & Resort Inc | 5,461 | 670.3K $ | 0.23 % |
| 155 | CNX Resources Corp | 18,659 | 668K $ | 0.23 % |
| 156 | Blackbaud Inc | 15,567 | 666.3K $ | 0.23 % |
| 157 | Safety Insurance Group Inc | 6,398 | 661.5K $ | 0.23 % |
| 158 | Indivior Pharmaceuticals Inc | 16,464 | 658.7K $ | 0.23 % |
| 159 | Avista Corp | 16,089 | 650.8K $ | 0.23 % |
| 160 | Lantheus Holdings Inc | 6,503 | 648K $ | 0.22 % |
| 161 | Innoviva Inc | 30,825 | 646.4K $ | 0.22 % |
| 162 | Chesapeake Utilities Corp | 4,815 | 639.3K $ | 0.22 % |
| 163 | Axcelis Technologies Inc | 4,884 | 636.8K $ | 0.22 % |
| 164 | Qualys Inc | 4,353 | 630.1K $ | 0.22 % |
| 165 | Cirrus Logic Inc | 4,699 | 607.8K $ | 0.21 % |
| 166 | Jack Henry & Associates Inc | 3,943 | 607.4K $ | 0.21 % |
| 167 | CHURCHILL DOWNS INC | 7,184 | 605.6K $ | 0.21 % |
| 168 | Boston Beer Co Inc/The | 3,289 | 602.5K $ | 0.21 % |
| 169 | Yelp Inc | 22,544 | 595.8K $ | 0.21 % |
| 170 | InterDigital Inc | 1,916 | 584K $ | 0.20 % |
| 171 | Marzetti Company/The | 5,454 | 582.9K $ | 0.20 % |
| 172 | ICF International Inc | 7,153 | 578.8K $ | 0.20 % |
| 173 | Grand Canyon Education Inc | 3,967 | 576.6K $ | 0.20 % |
| 174 | Avnet Inc | 6,475 | 575.2K $ | 0.20 % |
| 175 | Reynolds Consumer Products Inc | 22,991 | 573.4K $ | 0.20 % |
| 176 | Ingles Markets Inc | 6,362 | 572.6K $ | 0.20 % |
| 177 | GATX Corp | 3,185 | 569.7K $ | 0.20 % |
| 178 | Liberty Global Ltd | 54,659 | 566.3K $ | 0.20 % |
| 179 | Werner Enterprises Inc | 14,890 | 557.2K $ | 0.19 % |
| 180 | UiPath Inc | 43,596 | 556.3K $ | 0.19 % |
| 181 | NATIONAL FUEL GAS COMPANY | 6,683 | 550.1K $ | 0.19 % |
| 182 | Laureate Education Inc | 13,978 | 535.5K $ | 0.19 % |
| 183 | ANI Pharmaceuticals Inc | 6,595 | 522.6K $ | 0.18 % |
| 184 | LiveRamp Holdings Inc | 13,550 | 513.1K $ | 0.18 % |
| 185 | Seaboard Corp | 116 | 511.9K $ | 0.18 % |
| 186 | Del Monte Corp | 17,156 | 509.7K $ | 0.18 % |
| 187 | J & J Snack Foods Corp | 6,651 | 508.8K $ | 0.18 % |
| 188 | EPAM Systems Inc | 4,779 | 504.5K $ | 0.17 % |
| 189 | Science Applications International Corp | 4,268 | 499.9K $ | 0.17 % |
| 190 | People Inc | 11,934 | 496.1K $ | 0.17 % |
| 191 | REX American Resources Corp | 11,498 | 494.9K $ | 0.17 % |
| 192 | VAXCYTE INC | 8,767 | 474.1K $ | 0.16 % |
| 193 | Armstrong World Industries Inc | 2,702 | 471.9K $ | 0.16 % |
| 194 | Orchid Island Capital Inc | 71,132 | 461.6K $ | 0.16 % |
| 195 | ADT Inc | 59,925 | 457.8K $ | 0.16 % |
| 196 | TENABLE HOLDINGS INC | 13,963 | 455.8K $ | 0.16 % |
| 197 | ARMOUR Residential REIT Inc | 27,244 | 448.7K $ | 0.16 % |
| 198 | ACADIA Pharmaceuticals Inc | 17,063 | 441.4K $ | 0.15 % |
| 199 | ACI Worldwide Inc | 7,518 | 431K $ | 0.15 % |
| 200 | KBR Inc | 11,645 | 426.3K $ | 0.15 % |
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