Holdings of iShares US Small Cap Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 198.4M $ including 196.5M $ in equities, 99.0 %
- Positions
- 243 in 9 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Penguin Solutions Inc | 25,048 | 1.9M $ | 0.96 % |
| 2 | OceanFirst Financial Corp | 80,107 | 1.6M $ | 0.79 % |
| 3 | Vishay Intertechnology Inc | 26,293 | 1.4M $ | 0.71 % |
| 4 | Myers Industries Inc | 36,958 | 1.3M $ | 0.66 % |
| 5 | Cracker Barrel Old Country Store Inc | 24,320 | 1.3M $ | 0.65 % |
| 6 | Insight Enterprises Inc | 10,449 | 1.3M $ | 0.64 % |
| 7 | Mayville Engineering Co Inc | 33,394 | 1.3M $ | 0.63 % |
| 8 | GEO Group Inc/The | 41,151 | 1.2M $ | 0.61 % |
| 9 | AMN Healthcare Services Inc | 37,211 | 1.2M $ | 0.61 % |
| 10 | Progyny Inc | 40,996 | 1.2M $ | 0.60 % |
| 11 | NWPX Infrastructure Inc | 7,746 | 1.2M $ | 0.59 % |
| 12 | CoreCivic Inc | 37,229 | 1.1M $ | 0.57 % |
| 13 | Magnite Inc | 59,439 | 1.1M $ | 0.57 % |
| 14 | Movado Group Inc | 27,963 | 1.1M $ | 0.55 % |
| 15 | Mitek Systems Inc | 54,564 | 1.1M $ | 0.55 % |
| 16 | Corsair Gaming Inc | 112,181 | 1.1M $ | 0.55 % |
| 17 | LIFESTANCE HEALTH GROUP INC | 100,622 | 1.1M $ | 0.54 % |
| 18 | Teladoc Health Inc | 125,695 | 1.1M $ | 0.54 % |
| 19 | Pebblebrook Hotel Trust | 53,740 | 1M $ | 0.53 % |
| 20 | HealthStream Inc | 36,691 | 999.8K $ | 0.50 % |
| 21 | Cross Country Healthcare Inc | 75,268 | 994.3K $ | 0.50 % |
| 22 | PROG Holdings Inc | 21,259 | 990.9K $ | 0.50 % |
| 23 | United Fire Group Inc | 18,892 | 990.7K $ | 0.50 % |
| 24 | Tactile Systems Technology Inc | 33,089 | 985.4K $ | 0.50 % |
| 25 | NetScout Systems Inc | 22,603 | 984.4K $ | 0.50 % |
| 26 | LiveRamp Holdings Inc | 26,059 | 980.9K $ | 0.49 % |
| 27 | Century Communities Inc | 13,597 | 974.4K $ | 0.49 % |
| 28 | MarineMax Inc | 26,503 | 970.5K $ | 0.49 % |
| 29 | ScanSource Inc | 18,524 | 964.9K $ | 0.49 % |
| 30 | Hovnanian Enterprises Inc | 6,774 | 964.7K $ | 0.49 % |
| 31 | El Pollo Loco Holdings Inc | 56,339 | 955.5K $ | 0.48 % |
| 32 | Five9 Inc | 44,285 | 944.2K $ | 0.48 % |
| 33 | OneSpan Inc | 65,778 | 943.9K $ | 0.48 % |
| 34 | ICU Medical Inc | 6,390 | 936.8K $ | 0.47 % |
| 35 | Arko Corp | 115,410 | 926.7K $ | 0.47 % |
| 36 | Benchmark Electronics Inc | 9,283 | 916K $ | 0.46 % |
| 37 | Luxfer Holdings PLC | 50,612 | 913K $ | 0.46 % |
| 38 | Midland States Bancorp Inc | 29,285 | 911.9K $ | 0.46 % |
| 39 | Select Water Solutions Inc | 45,530 | 909.7K $ | 0.46 % |
| 40 | DiamondRock Hospitality Co | 74,677 | 909.6K $ | 0.46 % |
| 41 | BrightView Holdings Inc | 64,009 | 907K $ | 0.46 % |
| 42 | Powerfleet Inc NJ | 236,556 | 906K $ | 0.46 % |
| 43 | Stagwell Inc | 121,485 | 902.6K $ | 0.46 % |
| 44 | SunCoke Energy Inc | 111,688 | 899.1K $ | 0.45 % |
| 45 | First Financial Corp | 11,599 | 898.2K $ | 0.45 % |
| 46 | BlueLinx Holdings Inc | 14,383 | 890K $ | 0.45 % |
| 47 | Sunstone Hotel Investors Inc | 77,567 | 888.1K $ | 0.45 % |
| 48 | Harmony Biosciences Holdings Inc | 24,367 | 887.2K $ | 0.45 % |
| 49 | Washington Trust Bancorp Inc | 24,235 | 884.1K $ | 0.45 % |
| 50 | Gibraltar Industries Inc | 19,516 | 880.2K $ | 0.44 % |
| 51 | Central Garden & Pet Co | 22,697 | 880K $ | 0.44 % |
| 52 | La-Z-Boy Inc | 21,926 | 879.7K $ | 0.44 % |
| 53 | RMR Group Inc/The | 42,769 | 878K $ | 0.44 % |
| 54 | California Water Service Group | 18,033 | 877.3K $ | 0.44 % |
| 55 | Univest Financial Corp | 20,050 | 877.2K $ | 0.44 % |
| 56 | BLADEX INC | 14,256 | 876.3K $ | 0.44 % |
| 57 | Great Southern Bancorp Inc | 11,165 | 875.4K $ | 0.44 % |
| 58 | QuinStreet Inc | 59,695 | 874.5K $ | 0.44 % |
| 59 | Healthcare Services Group Inc | 35,577 | 873.8K $ | 0.44 % |
| 60 | Masterbrand Inc | 84,823 | 872.8K $ | 0.44 % |
| 61 | MiMedx Group Inc | 226,699 | 872.8K $ | 0.44 % |
| 62 | PC Connection Inc | 11,950 | 872.2K $ | 0.44 % |
| 63 | Ziff Davis Inc | 16,646 | 871.8K $ | 0.44 % |
| 64 | First Mid Bancshares Inc | 18,097 | 870.3K $ | 0.44 % |
| 65 | HCI Group Inc | 4,960 | 869.2K $ | 0.44 % |
| 66 | Scholastic Corp | 18,873 | 868.2K $ | 0.44 % |
| 67 | Carter's Inc | 21,088 | 868K $ | 0.44 % |
| 68 | Enterprise Financial Services Corp | 13,174 | 867.9K $ | 0.44 % |
| 69 | Heartland Express Inc | 56,929 | 866.5K $ | 0.44 % |
| 70 | Dime Commercial Bancshares Inc | 21,223 | 862.7K $ | 0.43 % |
| 71 | Northrim BanCorp Inc | 31,052 | 861.4K $ | 0.43 % |
| 72 | Horace Mann Educators Corp | 16,645 | 859.7K $ | 0.43 % |
| 73 | Pediatrix Medical Group Inc | 33,839 | 857.1K $ | 0.43 % |
| 74 | ArcBest Corp | 5,971 | 857.1K $ | 0.43 % |
| 75 | WesBanco Inc | 21,953 | 856.8K $ | 0.43 % |
| 76 | Amalgamated Financial Corp | 18,633 | 855.3K $ | 0.43 % |
| 77 | Business First Bancshares Inc | 27,820 | 854.9K $ | 0.43 % |
| 78 | Forestar Group Inc | 26,954 | 853.1K $ | 0.43 % |
| 79 | Metropolitan Bank Holding Corp | 8,621 | 851.4K $ | 0.43 % |
| 80 | Burke & Herbert Financial Services Corp | 11,844 | 851.1K $ | 0.43 % |
| 81 | Catalyst Pharmaceuticals Inc | 27,078 | 851.1K $ | 0.43 % |
| 82 | Southern Missouri Bancorp Inc | 11,162 | 850.7K $ | 0.43 % |
| 83 | Peoples Bancorp Inc/OH | 22,143 | 850.5K $ | 0.43 % |
| 84 | California BanCorp | 40,755 | 849.3K $ | 0.43 % |
| 85 | Stepan Co | 15,225 | 848.3K $ | 0.43 % |
| 86 | Amerant Bancorp Inc | 33,161 | 846.3K $ | 0.43 % |
| 87 | First Financial Bancorp | 24,986 | 845.3K $ | 0.43 % |
| 88 | 1st Source Corp | 10,359 | 845.1K $ | 0.43 % |
| 89 | Diebold Nixdorf Inc | 9,917 | 843.1K $ | 0.43 % |
| 90 | Aurinia Pharmaceuticals Inc | 49,510 | 840.2K $ | 0.42 % |
| 91 | Matson Inc | 4,367 | 839.5K $ | 0.42 % |
| 92 | Home Bancorp Inc | 12,248 | 839.2K $ | 0.42 % |
| 93 | V2X Inc | 11,233 | 837.5K $ | 0.42 % |
| 94 | Hope Bancorp Inc | 61,181 | 837K $ | 0.42 % |
| 95 | Cathay General Bancorp | 13,499 | 836.8K $ | 0.42 % |
| 96 | Mercury General Corp | 7,828 | 834.6K $ | 0.42 % |
| 97 | InvenTrust Properties Corp | 23,555 | 833.8K $ | 0.42 % |
| 98 | IBEX Holdings Ltd | 27,449 | 833.6K $ | 0.42 % |
| 99 | Associated Banc-Corp | 27,049 | 832.3K $ | 0.42 % |
| 100 | Origin Bancorp Inc | 16,269 | 832.2K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
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 94.4 %
- Marshall Islands 2.1 %
- Bermuda 0.9 %
- United Kingdom 0.7 %
- Panama 0.4 %
- Canada 0.4 %
- France 0.4 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 227 | 185.5M $ | 94.42 % |
| 2 | Marshall Islands | 6 | 4.1M $ | 2.08 % |
| 3 | Bermuda | 3 | 1.8M $ | 0.93 % |
| 4 | United Kingdom | 2 | 1.5M $ | 0.75 % |
| 5 | Panama | 1 | 876.3K $ | 0.45 % |
| 6 | Canada | 1 | 840.2K $ | 0.43 % |
| 7 | France | 1 | 776.1K $ | 0.39 % |
| 8 | Ireland | 1 | 602.2K $ | 0.31 % |
| 9 | Cayman Islands | 1 | 507.5K $ | 0.26 % |
Cite this page
Titelia. "Holdings of iShares US Small Cap Value Factor ETF". https://titelia.com/en/funds/S000069740