Holdings of iShares US Small Cap Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 168.9M $ including 166.5M $ in equities, 98.5 %
- Positions
- 237 in 7 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultra Clean Holdings Inc | 27,543 | 1.7M $ | 1.01 % |
| 2 | Tactile Systems Technology Inc | 49,597 | 1.3M $ | 0.77 % |
| 3 | Peabody Energy Corp | 37,939 | 1.3M $ | 0.74 % |
| 4 | Nordic American Tankers Ltd | 212,263 | 1.2M $ | 0.74 % |
| 5 | TETRA Technologies Inc | 140,455 | 1.2M $ | 0.71 % |
| 6 | Par Pacific Holdings Inc | 19,057 | 1.2M $ | 0.71 % |
| 7 | LSB Industries Inc | 79,513 | 1.2M $ | 0.70 % |
| 8 | Enhabit Inc | 83,774 | 1.2M $ | 0.70 % |
| 9 | Protagonist Therapeutics Inc | 11,179 | 1.2M $ | 0.70 % |
| 10 | Photronics Inc | 29,119 | 1.2M $ | 0.70 % |
| 11 | Andersons Inc/The | 16,140 | 1.2M $ | 0.69 % |
| 12 | Helmerich & Payne Inc | 31,601 | 1.1M $ | 0.67 % |
| 13 | Gold.com Inc | 28,199 | 1.1M $ | 0.67 % |
| 14 | Constellium SE | 45,558 | 1.1M $ | 0.66 % |
| 15 | EnerSys | 6,431 | 1.1M $ | 0.66 % |
| 16 | Dana Inc | 32,745 | 1.1M $ | 0.65 % |
| 17 | Adeia Inc | 43,892 | 1.1M $ | 0.62 % |
| 18 | United Natural Foods Inc | 23,343 | 1.1M $ | 0.62 % |
| 19 | Matson Inc | 6,344 | 1M $ | 0.62 % |
| 20 | Kaiser Aluminum Corp | 8,477 | 1M $ | 0.60 % |
| 21 | Vishay Precision Group Inc | 23,228 | 1M $ | 0.60 % |
| 22 | SSR Mining Inc | 34,186 | 1M $ | 0.60 % |
| 23 | Plexus Corp | 4,884 | 989.2K $ | 0.59 % |
| 24 | Scorpio Tankers Inc | 13,098 | 977.9K $ | 0.58 % |
| 25 | NWPX Infrastructure Inc | 12,465 | 970.5K $ | 0.57 % |
| 26 | Oceaneering International Inc | 27,254 | 966.7K $ | 0.57 % |
| 27 | Great Lakes Dredge & Dock Corp | 56,615 | 962.5K $ | 0.57 % |
| 28 | UniFirst Corp/MA | 3,712 | 933.9K $ | 0.55 % |
| 29 | Innovex International Inc | 38,247 | 932.8K $ | 0.55 % |
| 30 | Universal Insurance Holdings Inc | 27,066 | 924.6K $ | 0.55 % |
| 31 | EXPRO GROUP HOLDINGS NV | 52,938 | 921.7K $ | 0.55 % |
| 32 | California Resources Corp | 13,288 | 919.8K $ | 0.54 % |
| 33 | Digi International Inc | 19,035 | 917.5K $ | 0.54 % |
| 34 | Tidewater Inc | 10,966 | 916.2K $ | 0.54 % |
| 35 | SandRidge Energy Inc | 55,754 | 909.3K $ | 0.54 % |
| 36 | Alpha Metallurgical Resources Inc | 4,425 | 908.3K $ | 0.54 % |
| 37 | Genco Shipping & Trading Ltd | 39,200 | 884K $ | 0.52 % |
| 38 | Mitek Systems Inc | 65,041 | 878.1K $ | 0.52 % |
| 39 | Ardmore Shipping Corp | 56,810 | 866.4K $ | 0.51 % |
| 40 | Tutor Perini Corp | 11,216 | 865.8K $ | 0.51 % |
| 41 | Allient Inc | 14,585 | 861.8K $ | 0.51 % |
| 42 | El Pollo Loco Holdings Inc | 62,101 | 860.7K $ | 0.51 % |
| 43 | American Eagle Outfitters Inc | 51,015 | 852K $ | 0.50 % |
| 44 | Zumiez Inc | 38,402 | 851K $ | 0.50 % |
| 45 | Northwest Natural Holding Co | 15,895 | 845.9K $ | 0.50 % |
| 46 | NetScout Systems Inc | 26,522 | 843.1K $ | 0.50 % |
| 47 | Magnolia Oil & Gas Corp | 26,533 | 837.6K $ | 0.50 % |
| 48 | Myers Industries Inc | 39,435 | 835.2K $ | 0.49 % |
| 49 | Diodes Inc | 12,127 | 827.8K $ | 0.49 % |
| 50 | Select Medical Holdings Corp | 50,741 | 826.6K $ | 0.49 % |
| 51 | Hamilton Insurance Group Ltd | 27,690 | 826K $ | 0.49 % |
| 52 | Douglas Dynamics Inc | 19,606 | 825.2K $ | 0.49 % |
| 53 | Pediatrix Medical Group Inc | 38,358 | 820.5K $ | 0.49 % |
| 54 | Midland States Bancorp Inc | 35,838 | 799.5K $ | 0.47 % |
| 55 | Primoris Services Corp | 5,575 | 797.4K $ | 0.47 % |
| 56 | United Fire Group Inc | 21,475 | 795.9K $ | 0.47 % |
| 57 | Bandwidth Inc | 44,282 | 789.1K $ | 0.47 % |
| 58 | Helios Technologies Inc | 12,171 | 787.6K $ | 0.47 % |
| 59 | V2X Inc | 11,481 | 786.4K $ | 0.47 % |
| 60 | Strattec Security Corp | 10,022 | 785.1K $ | 0.46 % |
| 61 | Healthcare Services Group Inc | 42,289 | 784.5K $ | 0.46 % |
| 62 | Spire Inc | 8,648 | 783K $ | 0.46 % |
| 63 | Terex Corp | 13,219 | 781.2K $ | 0.46 % |
| 64 | Valley National Bancorp | 63,111 | 775K $ | 0.46 % |
| 65 | Phinia Inc | 11,288 | 772.6K $ | 0.46 % |
| 66 | Black Hills Corp | 11,104 | 770.7K $ | 0.46 % |
| 67 | Axcelis Technologies Inc | 8,266 | 769.4K $ | 0.46 % |
| 68 | Astec Industries Inc | 14,261 | 767.8K $ | 0.45 % |
| 69 | Northwestern Energy Group Inc | 11,640 | 767.5K $ | 0.45 % |
| 70 | LifeStance Health Group Inc | 120,463 | 767.3K $ | 0.45 % |
| 71 | Innoviva Inc | 32,718 | 762.3K $ | 0.45 % |
| 72 | Johnson Outdoors Inc | 16,372 | 761.5K $ | 0.45 % |
| 73 | Heritage Insurance Holdings Inc | 28,991 | 761K $ | 0.45 % |
| 74 | Rush Enterprises Inc | 11,501 | 760.3K $ | 0.45 % |
| 75 | Supernus Pharmaceuticals Inc | 14,631 | 756.3K $ | 0.45 % |
| 76 | Proto Labs Inc | 13,253 | 755.7K $ | 0.45 % |
| 77 | Mercury General Corp | 8,537 | 752.5K $ | 0.45 % |
| 78 | Fresh Del Monte Produce Inc | 18,531 | 746.1K $ | 0.44 % |
| 79 | Greenbrier Cos Inc/The | 14,157 | 745.4K $ | 0.44 % |
| 80 | LivaNova PLC | 11,711 | 744.4K $ | 0.44 % |
| 81 | ONE Gas Inc | 8,629 | 743.2K $ | 0.44 % |
| 82 | Flushing Financial Corp | 47,975 | 736.9K $ | 0.44 % |
| 83 | Unitil Corp | 14,057 | 734.3K $ | 0.43 % |
| 84 | Arko Corp | 132,027 | 734.1K $ | 0.43 % |
| 85 | Marten Transport Ltd | 55,755 | 732.1K $ | 0.43 % |
| 86 | AZZ Inc | 5,848 | 731.8K $ | 0.43 % |
| 87 | Enact Holdings Inc | 17,855 | 728.7K $ | 0.43 % |
| 88 | Beacon Financial Corp | 24,257 | 727.7K $ | 0.43 % |
| 89 | CNB Financial Corp/PA | 25,091 | 726.6K $ | 0.43 % |
| 90 | Capitol Federal Financial Inc | 101,872 | 726.3K $ | 0.43 % |
| 91 | Mission Produce Inc | 52,769 | 726.1K $ | 0.43 % |
| 92 | Ziff Davis Inc | 17,277 | 724.9K $ | 0.43 % |
| 93 | Equity Bancshares Inc | 16,288 | 723.4K $ | 0.43 % |
| 94 | Fidelis Insurance Holdings Ltd | 37,765 | 721.7K $ | 0.43 % |
| 95 | Old Second Bancorp Inc | 35,760 | 720.9K $ | 0.43 % |
| 96 | Byline Bancorp Inc | 22,834 | 720.9K $ | 0.43 % |
| 97 | Perimeter Solutions Inc | 29,500 | 720.4K $ | 0.43 % |
| 98 | QCR Holdings Inc | 8,422 | 719.7K $ | 0.43 % |
| 99 | Shore Bancshares Inc | 38,402 | 717.3K $ | 0.42 % |
| 100 | Kingstone Cos Inc | 49,044 | 714.6K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 94.8 %
- Bermuda 1.9 %
- Ireland 1.2 %
- France 0.7 %
- Monaco 0.6 %
- Cayman Islands 0.4 %
- Puerto Rico 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 226 | 157.8M $ | 94.79 % |
| 2 | Bermuda | 4 | 3.2M $ | 1.93 % |
| 3 | Ireland | 3 | 2.1M $ | 1.24 % |
| 4 | France | 1 | 1.1M $ | 0.67 % |
| 5 | Monaco | 1 | 977.9K $ | 0.59 % |
| 6 | Cayman Islands | 1 | 746.1K $ | 0.45 % |
| 7 | Puerto Rico | 1 | 552.2K $ | 0.33 % |
Cite this page
Titelia. "Holdings of iShares US Small Cap Value Factor ETF". https://titelia.com/en/funds/S000069740