Holdings of iShares MSCI USA Small-Cap Quality Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 7.6M $ in equities, 98.4 %
- Positions
- 471 in 9 countries
- Top ten
- 9.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 144 | 94.2K $ | 1.22 % |
| 2 | Royal Gold Inc | 356 | 79.9K $ | 1.03 % |
| 3 | Sterling Infrastructure Inc | 92 | 79.2K $ | 1.02 % |
| 4 | New York Times Co/The | 931 | 70K $ | 0.90 % |
| 5 | Carpenter Technology Corp | 145 | 68K $ | 0.88 % |
| 6 | Lattice Semiconductor Corp | 462 | 68K $ | 0.88 % |
| 7 | Akamai Technologies Inc | 424 | 63.4K $ | 0.82 % |
| 8 | WOODWARD INC | 177 | 62K $ | 0.80 % |
| 9 | EAST WEST BANCORP INC | 504 | 61.8K $ | 0.80 % |
| 10 | TD SYNNEX Corp | 224 | 58.5K $ | 0.76 % |
| 11 | BWX Technologies Inc | 286 | 56K $ | 0.72 % |
| 12 | Evercore Inc | 162 | 55.2K $ | 0.71 % |
| 13 | Rambus Inc | 378 | 55K $ | 0.71 % |
| 14 | Lincoln Electric Holdings Inc | 205 | 53K $ | 0.68 % |
| 15 | ITT INC | 259 | 50.5K $ | 0.65 % |
| 16 | Exelixis Inc | 980 | 49.5K $ | 0.64 % |
| 17 | Sanmina Corp | 189 | 49.1K $ | 0.63 % |
| 18 | Unum Group | 574 | 47.8K $ | 0.62 % |
| 19 | Globe Life Inc | 308 | 47.2K $ | 0.61 % |
| 20 | NATIONAL FUEL GAS COMPANY | 595 | 46K $ | 0.59 % |
| 21 | Mueller Industries Inc | 357 | 45.9K $ | 0.59 % |
| 22 | BorgWarner Inc | 637 | 45.7K $ | 0.59 % |
| 23 | Manhattan Associates Inc | 301 | 45.2K $ | 0.58 % |
| 24 | Medpace Holdings Inc | 100 | 44.7K $ | 0.58 % |
| 25 | IDACORP Inc | 315 | 44.2K $ | 0.57 % |
| 26 | SEI Investments Co | 497 | 43.7K $ | 0.56 % |
| 27 | Toll Brothers Inc | 315 | 43.6K $ | 0.56 % |
| 28 | TopBuild Corp | 104 | 43.4K $ | 0.56 % |
| 29 | Align Technology Inc | 238 | 41.6K $ | 0.54 % |
| 30 | Modine Manufacturing Co | 149 | 41.6K $ | 0.54 % |
| 31 | DT MIDSTREAM INC | 294 | 41.2K $ | 0.53 % |
| 32 | Permian Resources Corp | 2,114 | 40.7K $ | 0.53 % |
| 33 | QXO Inc | 2,303 | 39.7K $ | 0.51 % |
| 34 | FactSet Research Systems Inc | 161 | 39.5K $ | 0.51 % |
| 35 | BJ's Wholesale Club Holdings Inc | 462 | 39.4K $ | 0.51 % |
| 36 | Skyworks Solutions Inc | 497 | 38.7K $ | 0.50 % |
| 37 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 127 | 38.6K $ | 0.50 % |
| 38 | Ralph Lauren Corp | 106 | 38.6K $ | 0.50 % |
| 39 | ONTO INNOVATION INC | 149 | 38.5K $ | 0.50 % |
| 40 | Ovintiv Inc | 686 | 38.4K $ | 0.50 % |
| 41 | Host Hotels & Resorts Inc | 1,652 | 38K $ | 0.49 % |
| 42 | Cognex Corp | 574 | 37.8K $ | 0.49 % |
| 43 | Primerica Inc | 140 | 37.8K $ | 0.49 % |
| 44 | TENET HEALTHCARE CORP | 214 | 37.5K $ | 0.48 % |
| 45 | SAIA INC | 79 | 37.3K $ | 0.48 % |
| 46 | Jones Lang LaSalle Inc | 130 | 36.7K $ | 0.47 % |
| 47 | Sprouts Farmers Market Inc | 441 | 36.4K $ | 0.47 % |
| 48 | Popular Inc | 245 | 36.4K $ | 0.47 % |
| 49 | APA Corp | 994 | 36.2K $ | 0.47 % |
| 50 | Argan Inc | 54 | 36K $ | 0.47 % |
| 51 | Advanced Energy Industries Inc | 119 | 36K $ | 0.46 % |
| 52 | Littelfuse Inc | 77 | 35.9K $ | 0.46 % |
| 53 | Donaldson Co Inc | 427 | 35K $ | 0.45 % |
| 54 | Revvity Inc | 333 | 34.8K $ | 0.45 % |
| 55 | Cirrus Logic Inc | 203 | 34.5K $ | 0.45 % |
| 56 | TEXAS ROADHOUSE INC | 191 | 34.5K $ | 0.45 % |
| 57 | Molina Healthcare Inc | 198 | 34.4K $ | 0.44 % |
| 58 | Encompass Health Corp | 322 | 34.1K $ | 0.44 % |
| 59 | Omega Healthcare Investors Inc | 714 | 33.4K $ | 0.43 % |
| 60 | Houlihan Lokey Inc | 233 | 33K $ | 0.43 % |
| 61 | Valmont Industries Inc | 63 | 32.7K $ | 0.42 % |
| 62 | Allison Transmission Holdings Inc | 287 | 32.6K $ | 0.42 % |
| 63 | Eagle Materials Inc | 147 | 32.5K $ | 0.42 % |
| 64 | Advanced Drainage Systems Inc | 231 | 32.1K $ | 0.42 % |
| 65 | BioMarin Pharmaceutical Inc | 560 | 32.1K $ | 0.41 % |
| 66 | Autoliv Inc | 252 | 32K $ | 0.41 % |
| 67 | Five Below Inc | 140 | 31.8K $ | 0.41 % |
| 68 | Arrow Electronics Inc | 147 | 31.6K $ | 0.41 % |
| 69 | EastGroup Properties Inc | 154 | 31.1K $ | 0.40 % |
| 70 | Kinsale Capital Group Inc | 102 | 31.1K $ | 0.40 % |
| 71 | Toro Co/The | 343 | 30.8K $ | 0.40 % |
| 72 | Eastman Chemical Co | 406 | 30.8K $ | 0.40 % |
| 73 | Old Republic International Corp | 812 | 30.2K $ | 0.39 % |
| 74 | Ensign Group Inc/The | 179 | 30K $ | 0.39 % |
| 75 | APTARGROUP INC | 259 | 30K $ | 0.39 % |
| 76 | InterDigital Inc | 119 | 30K $ | 0.39 % |
| 77 | ACUITY INC | 98 | 29.9K $ | 0.39 % |
| 78 | Moog Inc | 83 | 29.9K $ | 0.39 % |
| 79 | Globus Medical Inc | 364 | 29.8K $ | 0.38 % |
| 80 | FormFactor Inc | 238 | 29.7K $ | 0.38 % |
| 81 | AAON Inc | 210 | 29.4K $ | 0.38 % |
| 82 | Commercial Metals Co | 385 | 29.3K $ | 0.38 % |
| 83 | CACI International Inc | 57 | 29.3K $ | 0.38 % |
| 84 | Crane Co | 156 | 28.5K $ | 0.37 % |
| 85 | Qorvo Inc | 273 | 28.3K $ | 0.37 % |
| 86 | Watts Water Technologies Inc | 91 | 28.1K $ | 0.36 % |
| 87 | Camden Property Trust | 259 | 27.6K $ | 0.36 % |
| 88 | NewMarket Corp | 35 | 27.1K $ | 0.35 % |
| 89 | Bio-Techne Corp | 518 | 26.8K $ | 0.35 % |
| 90 | Armstrong World Industries Inc | 168 | 26.5K $ | 0.34 % |
| 91 | Range Resources Corp | 679 | 26.4K $ | 0.34 % |
| 92 | Plexus Corp | 98 | 26.3K $ | 0.34 % |
| 93 | Amkor Technology Inc | 378 | 26.3K $ | 0.34 % |
| 94 | Everus Construction Group Inc | 175 | 26K $ | 0.34 % |
| 95 | EnerSys | 114 | 26K $ | 0.34 % |
| 96 | Corcept Therapeutics Inc | 371 | 25.8K $ | 0.33 % |
| 97 | Henry Schein Inc | 336 | 25.7K $ | 0.33 % |
| 98 | Simpson Manufacturing Co Inc | 135 | 25.6K $ | 0.33 % |
| 99 | Ingredion Inc | 252 | 25.6K $ | 0.33 % |
| 100 | Charles River Laboratories International Inc | 140 | 25.3K $ | 0.33 % |
Sector breakdown
- Industrials 3.8 %
- Technology 2.6 %
- Materials 1.9 %
- Energy 1.5 %
- Financials 0.8 %
- Consumer staples 0.5 %
- Health care 0.5 %
- Unattributed 88.3 %
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 96.5 %
- Cayman Islands 1.2 %
- Bermuda 0.8 %
- Canada 0.3 %
- Jersey 0.3 %
- Ireland 0.3 %
- United Kingdom 0.2 %
- Marshall Islands 0.2 %
- Puerto Rico 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 458 | 7.3M $ | 96.50 % |
| 2 | Cayman Islands | 1 | 94.2K $ | 1.24 % |
| 3 | Bermuda | 4 | 62.9K $ | 0.83 % |
| 4 | Canada | 2 | 24.1K $ | 0.32 % |
| 5 | Jersey | 1 | 23.5K $ | 0.31 % |
| 6 | Ireland | 1 | 20.7K $ | 0.27 % |
| 7 | United Kingdom | 1 | 15.3K $ | 0.20 % |
| 8 | Marshall Islands | 2 | 13.9K $ | 0.18 % |
| 9 | Puerto Rico | 1 | 12.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Small-Cap Quality Factor ETF". https://titelia.com/en/funds/S000102024