Holdings of iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 283.8M $ including 280.5M $ in equities, 98.8 %
- Positions
- 324 in 7 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | AvePoint Inc | 15,208 | 148.3K $ | 0.05 % |
| 302 | Strategic Education Inc | 1,878 | 147.2K $ | 0.05 % |
| 303 | Hackett Group Inc/The | 11,245 | 145.2K $ | 0.05 % |
| 304 | Harmony Biosciences Holdings Inc | 4,626 | 144.6K $ | 0.05 % |
| 305 | Vertex Inc | 11,559 | 143K $ | 0.05 % |
| 306 | Mercury Systems Inc | 1,805 | 142.4K $ | 0.05 % |
| 307 | Alumis Inc | 5,733 | 141.5K $ | 0.05 % |
| 308 | Fulgent Genetics Inc | 9,253 | 140.6K $ | 0.05 % |
| 309 | TIC Solutions Inc | 15,260 | 139.5K $ | 0.05 % |
| 310 | Ideaya Biosciences Inc | 4,633 | 134.8K $ | 0.05 % |
| 311 | Donegal Group Inc | 7,869 | 132.4K $ | 0.05 % |
| 312 | Life Time Group Holdings Inc | 4,909 | 131.6K $ | 0.05 % |
| 313 | Progyny Inc | 7,003 | 130.1K $ | 0.05 % |
| 314 | Yext Inc | 32,137 | 124K $ | 0.04 % |
| 315 | Simply Good Foods Co/The | 9,197 | 123K $ | 0.04 % |
| 316 | Kinsale Capital Group Inc | 379 | 122.6K $ | 0.04 % |
| 317 | Amneal Pharmaceuticals Inc | 9,390 | 120.8K $ | 0.04 % |
| 318 | Viridian Therapeutics Inc | 8,864 | 119.5K $ | 0.04 % |
| 319 | BlackLine Inc | 3,821 | 119.4K $ | 0.04 % |
| 320 | Qualys Inc | 1,373 | 119.4K $ | 0.04 % |
| 321 | Badger Meter Inc | 906 | 109.5K $ | 0.04 % |
| 322 | ADMA Biologics Inc | 8,936 | 91.6K $ | 0.03 % |
| 323 | Vital Farms Inc | 5,052 | 69K $ | 0.02 % |
| 324 | First Tracks Biotherapeutics Inc | 2,657 | 61.8K $ | 0.02 % |
Sector breakdown
- Materials 1.3 %
- Consumer staples 0.8 %
- Health care 0.5 %
- Industrials 0.3 %
- Unattributed 97.2 %
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 93.7 %
- Bermuda 3.4 %
- Canada 1.1 %
- Ireland 0.8 %
- Marshall Islands 0.4 %
- United Kingdom 0.3 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 310 | 262.8M $ | 93.69 % |
| 2 | Bermuda | 6 | 9.5M $ | 3.39 % |
| 3 | Canada | 3 | 3.1M $ | 1.11 % |
| 4 | Ireland | 2 | 2.2M $ | 0.80 % |
| 5 | Marshall Islands | 1 | 1.2M $ | 0.41 % |
| 6 | United Kingdom | 1 | 889K $ | 0.32 % |
| 7 | Cayman Islands | 1 | 789K $ | 0.28 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Small-Cap Min Vol Factor ETF". https://titelia.com/en/funds/S000054723