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
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
- US 94.8 %
- BM 1.9 %
- IE 1.2 %
- FR 0.7 %
- MC 0.6 %
- KY 0.4 %
- PR 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | 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 % |