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 |
|---|---|---|---|---|
| 201 | CNX Resources Corp | 19,576 | 664.2K $ | 0.33 % |
| 202 | Andersons Inc/The | 9,698 | 663.3K $ | 0.33 % |
| 203 | BKV Corp | 24,158 | 661K $ | 0.33 % |
| 204 | ONE Gas Inc | 8,537 | 657.9K $ | 0.33 % |
| 205 | Academy Sports & Outdoors Inc | 13,890 | 654.6K $ | 0.33 % |
| 206 | Comstock Resources Inc | 43,726 | 652.4K $ | 0.33 % |
| 207 | Navigator Holdings Ltd | 34,941 | 651K $ | 0.33 % |
| 208 | Par Pacific Holdings Inc | 11,599 | 650.5K $ | 0.33 % |
| 209 | NerdWallet Inc | 70,268 | 650K $ | 0.33 % |
| 210 | Mission Produce Inc | 54,957 | 647.9K $ | 0.33 % |
| 211 | Pangaea Logistics Solutions Ltd | 99,440 | 646.4K $ | 0.33 % |
| 212 | Everforth Inc | 36,100 | 645.1K $ | 0.33 % |
| 213 | Magnolia Oil & Gas Corp | 25,189 | 644.3K $ | 0.32 % |
| 214 | Costamare Inc | 45,831 | 642.6K $ | 0.32 % |
| 215 | Bristow Group Inc | 15,504 | 640.6K $ | 0.32 % |
| 216 | Vitesse Energy Inc | 40,603 | 640.3K $ | 0.32 % |
| 217 | Prestige Consumer Healthcare Inc | 13,525 | 639.3K $ | 0.32 % |
| 218 | J & J Snack Foods Corp | 8,630 | 633.9K $ | 0.32 % |
| 219 | Intrepid Potash Inc | 19,250 | 631K $ | 0.32 % |
| 220 | Teekay Tankers Ltd | 9,697 | 629K $ | 0.32 % |
| 221 | AdvanSix Inc | 30,888 | 614.1K $ | 0.31 % |
| 222 | Shoe Station Group Inc | 41,129 | 609.9K $ | 0.31 % |
| 223 | Forum Energy Technologies Inc | 12,116 | 608.6K $ | 0.31 % |
| 224 | AdaptHealth Corp | 58,101 | 605.4K $ | 0.31 % |
| 225 | SIGA Technologies Inc | 165,589 | 602.7K $ | 0.30 % |
| 226 | Ardmore Shipping Corp | 42,986 | 602.2K $ | 0.30 % |
| 227 | Murphy Oil Corp | 18,240 | 593.9K $ | 0.30 % |
| 228 | Infinity Natural Resources Inc | 46,759 | 593.8K $ | 0.30 % |
| 229 | Liberty Energy Inc | 22,542 | 590.4K $ | 0.30 % |
| 230 | California Resources Corp | 11,159 | 590K $ | 0.30 % |
| 231 | PrimeEnergy Resources Corp | 3,437 | 573.6K $ | 0.29 % |
| 232 | Patterson-UTI Energy Inc | 62,333 | 572.2K $ | 0.29 % |
| 233 | Tidewater Inc | 8,527 | 568.2K $ | 0.29 % |
| 234 | Granite Ridge Resources Inc | 126,320 | 557.1K $ | 0.28 % |
| 235 | Noble Corp PLC | 14,927 | 556.8K $ | 0.28 % |
| 236 | LSB Industries Inc | 51,121 | 552.6K $ | 0.28 % |
| 237 | Zumiez Inc | 31,002 | 551.8K $ | 0.28 % |
| 238 | Valaris Ltd | 7,469 | 542.2K $ | 0.27 % |
| 239 | N-able Inc/US | 146,927 | 539.2K $ | 0.27 % |
| 240 | Oil States International Inc | 66,351 | 531.5K $ | 0.27 % |
| 241 | Del Monte Corp | 18,184 | 507.5K $ | 0.26 % |
| 242 | Photronics Inc | 15,394 | 500.8K $ | 0.25 % |
| 243 | BankUnited Inc | 6,367 | 308.5K $ | 0.16 % |
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