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 |
|---|---|---|---|---|
| 101 | ABM Industries Inc | 18,669 | 825.9K $ | 0.42 % |
| 102 | AZZ Inc | 5,325 | 825.6K $ | 0.42 % |
| 103 | Strattec Security Corp | 10,121 | 824.4K $ | 0.42 % |
| 104 | Third Coast Bancshares Inc | 20,399 | 824.1K $ | 0.42 % |
| 105 | First Merchants Corp | 18,836 | 822.9K $ | 0.41 % |
| 106 | QCR Holdings Inc | 8,424 | 820.1K $ | 0.41 % |
| 107 | Green Dot Corp | 60,694 | 820K $ | 0.41 % |
| 108 | Northpointe Bancshares Inc | 42,721 | 819.4K $ | 0.41 % |
| 109 | Hanmi Financial Corp | 25,200 | 816.5K $ | 0.41 % |
| 110 | Malibu Boats Inc | 29,754 | 816.2K $ | 0.41 % |
| 111 | Enact Holdings Inc | 17,826 | 814.8K $ | 0.41 % |
| 112 | Heritage Financial Corp/WA | 27,492 | 814.3K $ | 0.41 % |
| 113 | Janus International Group Inc | 146,483 | 813K $ | 0.41 % |
| 114 | Innospec Inc | 9,988 | 812.9K $ | 0.41 % |
| 115 | Miller Industries Inc/TN | 15,872 | 811.9K $ | 0.41 % |
| 116 | Simmons First National Corp | 35,587 | 806K $ | 0.41 % |
| 117 | Mid Penn Bancorp Inc | 23,103 | 804.9K $ | 0.41 % |
| 118 | Northfield Bancorp Inc | 54,603 | 804.3K $ | 0.41 % |
| 119 | Integer Holdings Corp | 8,606 | 804.2K $ | 0.41 % |
| 120 | Lovesac Co/The | 48,179 | 804.1K $ | 0.41 % |
| 121 | Abercrombie & Fitch Co | 8,925 | 803.3K $ | 0.40 % |
| 122 | CBIZ Inc | 24,974 | 801.2K $ | 0.40 % |
| 123 | Sprinklr Inc | 154,819 | 798.9K $ | 0.40 % |
| 124 | Ethan Allen Interiors Inc | 35,694 | 797.4K $ | 0.40 % |
| 125 | Broadstone Net Lease Inc | 38,470 | 795.2K $ | 0.40 % |
| 126 | Universal Insurance Holdings Inc | 19,221 | 795K $ | 0.40 % |
| 127 | Standard Motor Products Inc | 20,383 | 794.3K $ | 0.40 % |
| 128 | Cal-Maine Foods Inc | 9,859 | 794.2K $ | 0.40 % |
| 129 | Azenta Inc | 31,002 | 791.2K $ | 0.40 % |
| 130 | Spectrum Brands Holdings Inc | 9,222 | 790.8K $ | 0.40 % |
| 131 | Hamilton Insurance Group Ltd | 23,244 | 788.9K $ | 0.40 % |
| 132 | Customers Bancorp Inc | 9,937 | 786K $ | 0.40 % |
| 133 | Minerals Technologies Inc | 10,588 | 783.2K $ | 0.39 % |
| 134 | WaFd Inc | 20,385 | 782.2K $ | 0.39 % |
| 135 | Manitowoc Co Inc/The | 56,049 | 778.5K $ | 0.39 % |
| 136 | Diodes Inc | 7,109 | 778K $ | 0.39 % |
| 137 | TRUBRIDGE INC | 29,638 | 776.8K $ | 0.39 % |
| 138 | Constellium SE | 24,351 | 776.1K $ | 0.39 % |
| 139 | Graham Holdings Co | 679 | 775K $ | 0.39 % |
| 140 | ICF International Inc | 10,629 | 774.4K $ | 0.39 % |
| 141 | Theravance Biopharma Inc | 45,502 | 773.5K $ | 0.39 % |
| 142 | UFP Industries Inc | 8,512 | 772.4K $ | 0.39 % |
| 143 | Matrix Service Co | 56,339 | 771.8K $ | 0.39 % |
| 144 | Otter Tail Corp | 8,536 | 768.1K $ | 0.39 % |
| 145 | Ardent Health Inc | 78,044 | 768K $ | 0.39 % |
| 146 | Unitil Corp | 14,520 | 765.1K $ | 0.39 % |
| 147 | Omnicell Inc | 18,390 | 763.6K $ | 0.38 % |
| 148 | Korn Ferry | 11,465 | 763.3K $ | 0.38 % |
| 149 | Portland General Electric Co | 14,668 | 760.2K $ | 0.38 % |
| 150 | Sally Beauty Holdings Inc | 53,717 | 759.6K $ | 0.38 % |
| 151 | Avient Corp | 20,542 | 759.2K $ | 0.38 % |
| 152 | Sila Realty Trust Inc | 24,863 | 754.8K $ | 0.38 % |
| 153 | Northwestern Energy Group Inc | 10,530 | 754.2K $ | 0.38 % |
| 154 | Black Hills Corp | 10,117 | 752.7K $ | 0.38 % |
| 155 | Innoviva Inc | 33,132 | 752.4K $ | 0.38 % |
| 156 | American Eagle Outfitters Inc | 43,726 | 752.1K $ | 0.38 % |
| 157 | First Watch Restaurant Group Inc | 58,057 | 748.4K $ | 0.38 % |
| 158 | Strategic Education Inc | 9,716 | 744.4K $ | 0.38 % |
| 159 | Castle Biosciences Inc | 31,103 | 741.8K $ | 0.37 % |
| 160 | Universal Corp/VA | 14,216 | 741.6K $ | 0.37 % |
| 161 | Atkore Inc | 9,747 | 741.2K $ | 0.37 % |
| 162 | Aviat Networks Inc | 33,219 | 737.5K $ | 0.37 % |
| 163 | Utz Brands Inc | 95,692 | 736.8K $ | 0.37 % |
| 164 | Acadia Realty Trust | 35,232 | 736.7K $ | 0.37 % |
| 165 | Pathward Financial Inc | 8,440 | 734.8K $ | 0.37 % |
| 166 | HB Fuller Co | 12,586 | 733.6K $ | 0.37 % |
| 167 | WAYSTAR HOLDING CORP | 35,636 | 731.6K $ | 0.37 % |
| 168 | Bioventus Inc | 77,174 | 728.5K $ | 0.37 % |
| 169 | Atlas Energy Solutions Inc | 43,827 | 728K $ | 0.37 % |
| 170 | Banner Corp | 10,942 | 727K $ | 0.37 % |
| 171 | Genesco Inc | 21,463 | 724.8K $ | 0.37 % |
| 172 | Kimball Electronics Inc | 28,201 | 721.9K $ | 0.36 % |
| 173 | Caleres Inc | 58,146 | 719.3K $ | 0.36 % |
| 174 | SOUTHWEST GAS HOLDINGS INC | 8,099 | 718.2K $ | 0.36 % |
| 175 | Safe Bulkers Inc | 113,013 | 713.1K $ | 0.36 % |
| 176 | American Coastal Insurance Corp | 64,009 | 710.5K $ | 0.36 % |
| 177 | Lands' End Inc | 67,468 | 707.1K $ | 0.36 % |
| 178 | Northwest Natural Holding Co | 14,372 | 705.1K $ | 0.36 % |
| 179 | International Seaways Inc | 9,183 | 703.3K $ | 0.35 % |
| 180 | Gold.com Inc | 16,856 | 701.4K $ | 0.35 % |
| 181 | Ranger Energy Services Inc | 43,626 | 698.5K $ | 0.35 % |
| 182 | United Natural Foods Inc | 15,228 | 695.5K $ | 0.35 % |
| 183 | Riley Exploration Permian Inc | 21,059 | 694.1K $ | 0.35 % |
| 184 | International Money Express Inc | 47,876 | 691.8K $ | 0.35 % |
| 185 | Dorian LPG Ltd | 19,759 | 687.2K $ | 0.35 % |
| 186 | Farmland Partners Inc | 70,857 | 685.9K $ | 0.35 % |
| 187 | Hawaiian Electric Industries Inc | 50,545 | 683.9K $ | 0.34 % |
| 188 | DHT Holdings Inc | 41,218 | 681.3K $ | 0.34 % |
| 189 | Innovex International Inc | 27,429 | 680.2K $ | 0.34 % |
| 190 | Tutor Perini Corp | 8,197 | 680.1K $ | 0.34 % |
| 191 | CONMED Corp | 20,778 | 680.1K $ | 0.34 % |
| 192 | Heritage Insurance Holdings Inc | 25,979 | 677.5K $ | 0.34 % |
| 193 | Yelp Inc | 27,598 | 676.7K $ | 0.34 % |
| 194 | Hyster-Yale Inc | 19,298 | 676.6K $ | 0.34 % |
| 195 | Visteon Corp | 6,819 | 676.5K $ | 0.34 % |
| 196 | Ryerson Holding Corp | 27,489 | 676.5K $ | 0.34 % |
| 197 | Gulfport Energy Corp | 3,956 | 671.3K $ | 0.34 % |
| 198 | SandRidge Energy Inc | 48,985 | 671.1K $ | 0.34 % |
| 199 | MGP Ingredients Inc | 38,200 | 669.3K $ | 0.34 % |
| 200 | Johnson Outdoors Inc | 14,473 | 666.3K $ | 0.34 % |
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