Holdings of iShares US Small Cap Value Factor ETF
iShares Trust · 237 declared positions · as of Mar 31, 2026
Original filing · Net assets 168.9M $ · Ten largest lines: 7.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 226 | 157.8M $ | 94.79 % |
| BM | 4 | 3.2M $ | 1.93 % |
| IE | 3 | 2.1M $ | 1.24 % |
| FR | 1 | 1.1M $ | 0.67 % |
| MC | 1 | 977.9K $ | 0.59 % |
| KY | 1 | 746.1K $ | 0.45 % |
| PR | 1 | 552.2K $ | 0.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ultra Clean Holdings Inc | 27,543 | 1.7M $ | 1.01 % |
| Tactile Systems Technology Inc | 49,597 | 1.3M $ | 0.77 % |
| Peabody Energy Corp | 37,939 | 1.3M $ | 0.74 % |
| Nordic American Tankers Ltd | 212,263 | 1.2M $ | 0.74 % |
| TETRA Technologies Inc | 140,455 | 1.2M $ | 0.71 % |
| Par Pacific Holdings Inc | 19,057 | 1.2M $ | 0.71 % |
| LSB Industries Inc | 79,513 | 1.2M $ | 0.70 % |
| Enhabit Inc | 83,774 | 1.2M $ | 0.70 % |
| Protagonist Therapeutics Inc | 11,179 | 1.2M $ | 0.70 % |
| Photronics Inc | 29,119 | 1.2M $ | 0.70 % |
| Andersons Inc/The | 16,140 | 1.2M $ | 0.69 % |
| Helmerich & Payne Inc | 31,601 | 1.1M $ | 0.67 % |
| Gold.com Inc | 28,199 | 1.1M $ | 0.67 % |
| Constellium SE | 45,558 | 1.1M $ | 0.66 % |
| EnerSys | 6,431 | 1.1M $ | 0.66 % |
| Dana Inc | 32,745 | 1.1M $ | 0.65 % |
| Adeia Inc | 43,892 | 1.1M $ | 0.62 % |
| United Natural Foods Inc | 23,343 | 1.1M $ | 0.62 % |
| Matson Inc | 6,344 | 1M $ | 0.62 % |
| Kaiser Aluminum Corp | 8,477 | 1M $ | 0.60 % |
| Vishay Precision Group Inc | 23,228 | 1M $ | 0.60 % |
| SSR Mining Inc | 34,186 | 1M $ | 0.60 % |
| Plexus Corp | 4,884 | 989.2K $ | 0.59 % |
| Scorpio Tankers Inc | 13,098 | 977.9K $ | 0.58 % |
| NWPX Infrastructure Inc | 12,465 | 970.5K $ | 0.57 % |
| Oceaneering International Inc | 27,254 | 966.7K $ | 0.57 % |
| Great Lakes Dredge & Dock Corp | 56,615 | 962.5K $ | 0.57 % |
| UniFirst Corp/MA | 3,712 | 933.9K $ | 0.55 % |
| Innovex International Inc | 38,247 | 932.8K $ | 0.55 % |
| Universal Insurance Holdings Inc | 27,066 | 924.6K $ | 0.55 % |
| EXPRO GROUP HOLDINGS NV | 52,938 | 921.7K $ | 0.55 % |
| California Resources Corp | 13,288 | 919.8K $ | 0.54 % |
| Digi International Inc | 19,035 | 917.5K $ | 0.54 % |
| Tidewater Inc | 10,966 | 916.2K $ | 0.54 % |
| SandRidge Energy Inc | 55,754 | 909.3K $ | 0.54 % |
| Alpha Metallurgical Resources Inc | 4,425 | 908.3K $ | 0.54 % |
| Genco Shipping & Trading Ltd | 39,200 | 884K $ | 0.52 % |
| Mitek Systems Inc | 65,041 | 878.1K $ | 0.52 % |
| Ardmore Shipping Corp | 56,810 | 866.4K $ | 0.51 % |
| Tutor Perini Corp | 11,216 | 865.8K $ | 0.51 % |
| Allient Inc | 14,585 | 861.8K $ | 0.51 % |
| El Pollo Loco Holdings Inc | 62,101 | 860.7K $ | 0.51 % |
| American Eagle Outfitters Inc | 51,015 | 852K $ | 0.50 % |
| Zumiez Inc | 38,402 | 851K $ | 0.50 % |
| Northwest Natural Holding Co | 15,895 | 845.9K $ | 0.50 % |
| NetScout Systems Inc | 26,522 | 843.1K $ | 0.50 % |
| Magnolia Oil & Gas Corp | 26,533 | 837.6K $ | 0.50 % |
| Myers Industries Inc | 39,435 | 835.2K $ | 0.49 % |
| Diodes Inc | 12,127 | 827.8K $ | 0.49 % |
| Select Medical Holdings Corp | 50,741 | 826.6K $ | 0.49 % |
| Hamilton Insurance Group Ltd | 27,690 | 826K $ | 0.49 % |
| Douglas Dynamics Inc | 19,606 | 825.2K $ | 0.49 % |
| Pediatrix Medical Group Inc | 38,358 | 820.5K $ | 0.49 % |
| Midland States Bancorp Inc | 35,838 | 799.5K $ | 0.47 % |
| Primoris Services Corp | 5,575 | 797.4K $ | 0.47 % |
| United Fire Group Inc | 21,475 | 795.9K $ | 0.47 % |
| Bandwidth Inc | 44,282 | 789.1K $ | 0.47 % |
| Helios Technologies Inc | 12,171 | 787.6K $ | 0.47 % |
| V2X Inc | 11,481 | 786.4K $ | 0.47 % |
| Strattec Security Corp | 10,022 | 785.1K $ | 0.46 % |
| Healthcare Services Group Inc | 42,289 | 784.5K $ | 0.46 % |
| Spire Inc | 8,648 | 783K $ | 0.46 % |
| Terex Corp | 13,219 | 781.2K $ | 0.46 % |
| Valley National Bancorp | 63,111 | 775K $ | 0.46 % |
| Phinia Inc | 11,288 | 772.6K $ | 0.46 % |
| Black Hills Corp | 11,104 | 770.7K $ | 0.46 % |
| Axcelis Technologies Inc | 8,266 | 769.4K $ | 0.46 % |
| Astec Industries Inc | 14,261 | 767.8K $ | 0.45 % |
| Northwestern Energy Group Inc | 11,640 | 767.5K $ | 0.45 % |
| LifeStance Health Group Inc | 120,463 | 767.3K $ | 0.45 % |
| Innoviva Inc | 32,718 | 762.3K $ | 0.45 % |
| Johnson Outdoors Inc | 16,372 | 761.5K $ | 0.45 % |
| Heritage Insurance Holdings Inc | 28,991 | 761K $ | 0.45 % |
| Rush Enterprises Inc | 11,501 | 760.3K $ | 0.45 % |
| Supernus Pharmaceuticals Inc | 14,631 | 756.3K $ | 0.45 % |
| Proto Labs Inc | 13,253 | 755.7K $ | 0.45 % |
| Mercury General Corp | 8,537 | 752.5K $ | 0.45 % |
| Fresh Del Monte Produce Inc | 18,531 | 746.1K $ | 0.44 % |
| Greenbrier Cos Inc/The | 14,157 | 745.4K $ | 0.44 % |
| LivaNova PLC | 11,711 | 744.4K $ | 0.44 % |
| ONE Gas Inc | 8,629 | 743.2K $ | 0.44 % |
| Flushing Financial Corp | 47,975 | 736.9K $ | 0.44 % |
| Unitil Corp | 14,057 | 734.3K $ | 0.43 % |
| Arko Corp | 132,027 | 734.1K $ | 0.43 % |
| Marten Transport Ltd | 55,755 | 732.1K $ | 0.43 % |
| AZZ Inc | 5,848 | 731.8K $ | 0.43 % |
| Enact Holdings Inc | 17,855 | 728.7K $ | 0.43 % |
| Beacon Financial Corp | 24,257 | 727.7K $ | 0.43 % |
| CNB Financial Corp/PA | 25,091 | 726.6K $ | 0.43 % |
| Capitol Federal Financial Inc | 101,872 | 726.3K $ | 0.43 % |
| Mission Produce Inc | 52,769 | 726.1K $ | 0.43 % |
| Ziff Davis Inc | 17,277 | 724.9K $ | 0.43 % |
| Equity Bancshares Inc | 16,288 | 723.4K $ | 0.43 % |
| Fidelis Insurance Holdings Ltd | 37,765 | 721.7K $ | 0.43 % |
| Old Second Bancorp Inc | 35,760 | 720.9K $ | 0.43 % |
| Byline Bancorp Inc | 22,834 | 720.9K $ | 0.43 % |
| Perimeter Solutions Inc | 29,500 | 720.4K $ | 0.43 % |
| QCR Holdings Inc | 8,422 | 719.7K $ | 0.43 % |
| Shore Bancshares Inc | 38,402 | 717.3K $ | 0.42 % |
| Kingstone Cos Inc | 49,044 | 714.6K $ | 0.42 % |
| Univest Financial Corp | 20,844 | 714.1K $ | 0.42 % |
| Business First Bancshares Inc | 26,395 | 713.7K $ | 0.42 % |
| United Bankshares Inc/WV | 17,217 | 713.1K $ | 0.42 % |
| Home Bancorp Inc | 11,733 | 710.8K $ | 0.42 % |
| Kite Realty Group Trust | 28,928 | 710.2K $ | 0.42 % |
| 1st Source Corp | 10,247 | 709.2K $ | 0.42 % |
| Arcosa Inc | 6,671 | 708.1K $ | 0.42 % |
| First Financial Corp | 11,189 | 707.1K $ | 0.42 % |
| Mid Penn Bancorp Inc | 21,902 | 704.4K $ | 0.42 % |
| Origin Bancorp Inc | 16,974 | 703.7K $ | 0.42 % |
| Commercial Metals Co | 11,447 | 703.2K $ | 0.42 % |
| Veracyte Inc | 21,758 | 700.8K $ | 0.41 % |
| Metropolitan Bank Holding Corp | 8,383 | 698.2K $ | 0.41 % |
| Academy Sports & Outdoors Inc | 12,327 | 695.9K $ | 0.41 % |
| First Financial Bancorp | 24,929 | 695K $ | 0.41 % |
| Otter Tail Corp | 7,860 | 689.9K $ | 0.41 % |
| InvenTrust Properties Corp | 22,576 | 687.7K $ | 0.41 % |
| CNO Financial Group Inc | 16,725 | 686.7K $ | 0.41 % |
| First Business Financial Services Inc | 12,617 | 680.4K $ | 0.40 % |
| Greif Inc | 10,108 | 677.9K $ | 0.40 % |
| S&T Bancorp Inc | 16,197 | 677.5K $ | 0.40 % |
| G-III Apparel Group Ltd | 24,449 | 677.2K $ | 0.40 % |
| Omnicell Inc | 20,256 | 676.1K $ | 0.40 % |
| Target Hospitality Corp | 72,782 | 675.4K $ | 0.40 % |
| Castle Biosciences Inc | 27,494 | 675K $ | 0.40 % |
| First Interstate BancSystem Inc | 20,175 | 673.8K $ | 0.40 % |
| Werner Enterprises Inc | 22,883 | 673K $ | 0.40 % |
| Farmland Partners Inc | 59,903 | 672.7K $ | 0.40 % |
| First Mid Bancshares Inc | 16,324 | 672.4K $ | 0.40 % |
| Hancock Whitney Corp | 10,536 | 670K $ | 0.40 % |
| HB Fuller Co | 10,853 | 669.4K $ | 0.40 % |
| ICU Medical Inc | 5,173 | 668.1K $ | 0.40 % |
| OPENLANE Inc | 22,826 | 665.4K $ | 0.39 % |
| NerdWallet Inc | 63,919 | 663.5K $ | 0.39 % |
| Atlantic Union Bankshares Corp | 18,475 | 660.3K $ | 0.39 % |
| Sally Beauty Holdings Inc | 47,629 | 659.7K $ | 0.39 % |
| Great Southern Bancorp Inc | 10,430 | 658.4K $ | 0.39 % |
| Central Garden & Pet Co | 20,292 | 657.9K $ | 0.39 % |
| Consolidated Water Co Ltd | 19,842 | 657.2K $ | 0.39 % |
| Resideo Technologies Inc | 19,448 | 655.6K $ | 0.39 % |
| Patrick Industries Inc | 5,902 | 655.5K $ | 0.39 % |
| National Bank Holdings Corp | 16,717 | 654.6K $ | 0.39 % |
| Dole PLC | 45,773 | 654.1K $ | 0.39 % |
| Broadstone Net Lease Inc | 35,538 | 649.3K $ | 0.38 % |
| Pursuit Attractions and Hospitality Inc | 17,698 | 648.3K $ | 0.38 % |
| Sunstone Hotel Investors Inc | 71,719 | 646.2K $ | 0.38 % |
| Avient Corp | 17,709 | 642.8K $ | 0.38 % |
| Graham Holdings Co | 608 | 642.8K $ | 0.38 % |
| Acadia Realty Trust | 33,572 | 641.9K $ | 0.38 % |
| California Water Service Group | 14,066 | 637.8K $ | 0.38 % |
| Polaris Inc | 11,667 | 635.9K $ | 0.38 % |
| Customers Bancorp Inc | 9,147 | 634.9K $ | 0.38 % |
| Signet Jewelers Ltd | 7,497 | 634.5K $ | 0.38 % |
| Donegal Group Inc | 36,927 | 634.4K $ | 0.38 % |
| NMI Holdings Inc | 16,906 | 634.1K $ | 0.38 % |
| Associated Banc-Corp | 24,477 | 633K $ | 0.37 % |
| Third Coast Bancshares Inc | 16,574 | 627K $ | 0.37 % |
| Clean Energy Fuels Corp | 252,308 | 625.7K $ | 0.37 % |
| Simmons First National Corp | 31,767 | 617.9K $ | 0.37 % |
| CoreCivic Inc | 32,551 | 615.5K $ | 0.36 % |
| Cabot Corp | 8,170 | 615.3K $ | 0.36 % |
| Essent Group Ltd | 10,522 | 614.9K $ | 0.36 % |
| Horace Mann Educators Corp | 14,357 | 612.8K $ | 0.36 % |
| HCI Group Inc | 3,960 | 612.3K $ | 0.36 % |
| Varex Imaging Corp | 57,155 | 606.4K $ | 0.36 % |
| McGrath RentCorp | 5,474 | 603.7K $ | 0.36 % |
| OraSure Technologies Inc | 200,991 | 603K $ | 0.36 % |
| Worthington Steel Inc | 19,824 | 601.7K $ | 0.36 % |
| Apple Hospitality REIT Inc | 52,158 | 600.3K $ | 0.36 % |
| Genesco Inc | 20,678 | 599.5K $ | 0.35 % |
| US Physical Therapy Inc | 7,964 | 597K $ | 0.35 % |
| Banner Corp | 9,783 | 593.6K $ | 0.35 % |
| Standard Motor Products Inc | 17,009 | 590.9K $ | 0.35 % |
| Enterprise Financial Services Corp | 10,779 | 583.3K $ | 0.35 % |
| Boston Omaha Corp | 49,909 | 582.9K $ | 0.35 % |
| Insteel Industries Inc | 17,200 | 578.1K $ | 0.34 % |
| Oxford Industries Inc | 14,986 | 577.1K $ | 0.34 % |
| World Kinect Corp | 24,729 | 570.5K $ | 0.34 % |
| Winnebago Industries Inc | 18,347 | 568.6K $ | 0.34 % |
| Live Oak Bancshares Inc | 17,062 | 564.2K $ | 0.33 % |
| Hillman Solutions Corp | 67,402 | 560.8K $ | 0.33 % |
| Quanex Building Products Corp | 31,139 | 559.6K $ | 0.33 % |
| ScanSource Inc | 15,246 | 553.4K $ | 0.33 % |
| OFG Bancorp | 13,649 | 552.2K $ | 0.33 % |
| Adient PLC | 27,166 | 549K $ | 0.33 % |
| Kimball Electronics Inc | 22,866 | 541.7K $ | 0.32 % |
| Addus HomeCare Corp | 5,771 | 540.5K $ | 0.32 % |
| PROG Holdings Inc | 18,788 | 539K $ | 0.32 % |
| Green Dot Corp | 47,831 | 536.7K $ | 0.32 % |
| NETGEAR Inc | 24,473 | 534.5K $ | 0.32 % |
| Hovnanian Enterprises Inc | 4,810 | 533.5K $ | 0.32 % |
| Shutterstock Inc | 31,695 | 526.5K $ | 0.31 % |
| Yelp Inc | 20,989 | 519.3K $ | 0.31 % |
| Lands' End Inc | 46,154 | 518.8K $ | 0.31 % |
| Asbury Automotive Group Inc | 2,654 | 518.6K $ | 0.31 % |
| Astrana Health Inc | 20,895 | 512.3K $ | 0.30 % |
| Apogee Enterprises Inc | 15,182 | 509.2K $ | 0.30 % |
| Matrix Service Co | 44,156 | 506.9K $ | 0.30 % |
| SkyWest Inc | 5,503 | 505.3K $ | 0.30 % |
| Gentherm Inc | 18,162 | 504.5K $ | 0.30 % |
| ACCO Brands Corp | 167,553 | 502.7K $ | 0.30 % |
| HealthStream Inc | 24,075 | 498.6K $ | 0.30 % |
| DNOW Inc | 41,729 | 497K $ | 0.29 % |
| Shoe Carnival Inc | 31,637 | 493.2K $ | 0.29 % |
| Visteon Corp | 5,391 | 491.2K $ | 0.29 % |
| TruBridge Inc | 33,433 | 489.5K $ | 0.29 % |
| Medifast Inc | 47,602 | 485.1K $ | 0.29 % |
| Bowhead Specialty Holdings Inc | 21,504 | 482.3K $ | 0.29 % |
| Fulgent Genetics Inc | 30,116 | 478.8K $ | 0.28 % |
| Progyny Inc | 28,199 | 478.8K $ | 0.28 % |
| ASGN Inc | 12,318 | 476.8K $ | 0.28 % |
| Upwork Inc | 43,478 | 476.5K $ | 0.28 % |
| I3 Verticals Inc | 21,240 | 474.9K $ | 0.28 % |
| Caleres Inc | 44,489 | 468.9K $ | 0.28 % |
| OneSpan Inc | 44,155 | 465K $ | 0.28 % |
| Azenta Inc | 21,912 | 463K $ | 0.27 % |
| Cal-Maine Foods Inc | 5,784 | 457.8K $ | 0.27 % |
| Vitesse Energy Inc | 25,127 | 456.3K $ | 0.27 % |
| MillerKnoll Inc | 31,552 | 456.2K $ | 0.27 % |
| ICF International Inc | 6,809 | 444.6K $ | 0.26 % |
| Cricut Inc | 117,153 | 438.2K $ | 0.26 % |
| Masterbrand Inc | 52,636 | 437.4K $ | 0.26 % |
| CONMED Corp | 12,309 | 435.2K $ | 0.26 % |
| Amphastar Pharmaceuticals Inc | 21,859 | 428.2K $ | 0.25 % |
| Nu Skin Enterprises Inc | 55,078 | 401K $ | 0.24 % |
| Hudson Technologies Inc | 65,968 | 387.9K $ | 0.23 % |
| USANA Health Sciences Inc | 21,028 | 367.4K $ | 0.22 % |
| Insight Enterprises Inc | 5,154 | 345.4K $ | 0.20 % |
| Janus International Group Inc | 64,866 | 334.1K $ | 0.20 % |
| Cracker Barrel Old Country Store Inc | 11,251 | 316.3K $ | 0.19 % |
| Repay Holdings Corp | 113,587 | 295.3K $ | 0.17 % |
| Pathward Financial Inc | 3,235 | 288.7K $ | 0.17 % |
| BankUnited Inc | 6,367 | 287.5K $ | 0.17 % |
| Dave & Buster's Entertainment Inc | 26,184 | 283.6K $ | 0.17 % |
| Grocery Outlet Holding Corp | 37,381 | 263.5K $ | 0.16 % |
| Provident Financial Services Inc | 12,297 | 260.2K $ | 0.15 % |
| WaFd Inc | 7,803 | 245K $ | 0.15 % |