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
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 %