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 |
|---|---|---|---|---|
| 101 | Crocs Inc | 210 | 24.9K $ | 0.32 % |
| 102 | MURPHY USA INC | 49 | 24.8K $ | 0.32 % |
| 103 | CHEMED CORP | 58 | 24.7K $ | 0.32 % |
| 104 | Ralliant Corp | 399 | 24.7K $ | 0.32 % |
| 105 | CubeSmart | 616 | 24.6K $ | 0.32 % |
| 106 | Lantheus Holdings Inc | 245 | 24.3K $ | 0.31 % |
| 107 | A O Smith Corp | 427 | 24.2K $ | 0.31 % |
| 108 | IES HOLDINGS INC | 35 | 23.7K $ | 0.31 % |
| 109 | Viper Energy Inc | 518 | 23.6K $ | 0.30 % |
| 110 | Janus Henderson Group PLC | 455 | 23.5K $ | 0.30 % |
| 111 | Landstar System Inc | 112 | 23.2K $ | 0.30 % |
| 112 | Otter Tail Corp | 266 | 23.1K $ | 0.30 % |
| 113 | Rexford Industrial Realty Inc | 644 | 22.8K $ | 0.30 % |
| 114 | Tetra Tech Inc | 826 | 22.7K $ | 0.29 % |
| 115 | Federal Realty Investment Trust | 189 | 22.6K $ | 0.29 % |
| 116 | ANTERO MIDSTREAM CORP | 1,078 | 22.6K $ | 0.29 % |
| 117 | ESCO Technologies Inc | 77 | 22.5K $ | 0.29 % |
| 118 | MGIC Investment Corp | 889 | 22.4K $ | 0.29 % |
| 119 | NNN REIT INC | 497 | 22.1K $ | 0.29 % |
| 120 | Lear Corp | 154 | 22K $ | 0.28 % |
| 121 | Piper Sandler Cos | 280 | 22K $ | 0.28 % |
| 122 | MYR Group Inc | 47 | 21.9K $ | 0.28 % |
| 123 | Agree Realty Corp | 294 | 21.8K $ | 0.28 % |
| 124 | Liberty Broadband Corp | 644 | 21.7K $ | 0.28 % |
| 125 | Federal Signal Corp | 203 | 21.7K $ | 0.28 % |
| 126 | First Industrial Realty Trust Inc | 350 | 21.7K $ | 0.28 % |
| 127 | Krystal Biotech Inc | 70 | 21.6K $ | 0.28 % |
| 128 | Pool Corp | 119 | 21.6K $ | 0.28 % |
| 129 | United Bankshares Inc/WV | 497 | 21.6K $ | 0.28 % |
| 130 | Essent Group Ltd | 371 | 21.5K $ | 0.28 % |
| 131 | Cava Group Inc | 273 | 21.2K $ | 0.27 % |
| 132 | HANCOCK WHITNEY CORP | 308 | 21K $ | 0.27 % |
| 133 | UL SOLUTIONS INC | 210 | 20.9K $ | 0.27 % |
| 134 | EPAM Systems Inc | 203 | 20.8K $ | 0.27 % |
| 135 | Alkermes PLC | 490 | 20.7K $ | 0.27 % |
| 136 | NOV Inc | 1,029 | 20.5K $ | 0.27 % |
| 137 | Balchem Corp | 130 | 20.4K $ | 0.26 % |
| 138 | Federated Hermes Inc | 357 | 20K $ | 0.26 % |
| 139 | Masimo Corp | 112 | 20K $ | 0.26 % |
| 140 | Ameris Bancorp | 237 | 20K $ | 0.26 % |
| 141 | Terreno Realty Corp | 294 | 19.3K $ | 0.25 % |
| 142 | Gentex Corp | 798 | 19.3K $ | 0.25 % |
| 143 | Qualys Inc | 175 | 19.1K $ | 0.25 % |
| 144 | LKQ Corp | 700 | 19K $ | 0.25 % |
| 145 | Avnet Inc | 217 | 18.9K $ | 0.24 % |
| 146 | TG THERAPEUTICS INC | 497 | 18.9K $ | 0.24 % |
| 147 | Selective Insurance Group Inc | 217 | 18.8K $ | 0.24 % |
| 148 | Louisiana-Pacific Corp | 245 | 18.7K $ | 0.24 % |
| 149 | Axos Financial Inc | 215 | 18.7K $ | 0.24 % |
| 150 | Taylor Morrison Home Corp | 315 | 18.4K $ | 0.24 % |
| 151 | Matador Resources Co | 343 | 18.4K $ | 0.24 % |
| 152 | STAG Industrial Inc | 483 | 18.3K $ | 0.24 % |
| 153 | Repligen Corp | 147 | 18.2K $ | 0.24 % |
| 154 | Teleflex Inc | 140 | 18K $ | 0.23 % |
| 155 | MGE Energy Inc | 238 | 18K $ | 0.23 % |
| 156 | Novanta Inc | 112 | 17.8K $ | 0.23 % |
| 157 | Morningstar Inc | 98 | 17.8K $ | 0.23 % |
| 158 | Grand Canyon Education Inc | 119 | 17.8K $ | 0.23 % |
| 159 | Avantor Inc | 1,953 | 17.8K $ | 0.23 % |
| 160 | Hims & Hers Health Inc | 679 | 17.8K $ | 0.23 % |
| 161 | Paylocity Holding Corp | 154 | 17.7K $ | 0.23 % |
| 162 | Cleanspark Inc | 966 | 17.7K $ | 0.23 % |
| 163 | INSTALLED BUILDING PRODUCTS INC | 84 | 17.6K $ | 0.23 % |
| 164 | Home BancShares Inc/AR | 658 | 17.6K $ | 0.23 % |
| 165 | Bio-Rad Laboratories Inc | 56 | 17.5K $ | 0.23 % |
| 166 | Axcelis Technologies Inc | 116 | 17.4K $ | 0.23 % |
| 167 | MSA Safety Inc | 105 | 17.4K $ | 0.22 % |
| 168 | American States Water Co | 224 | 17.3K $ | 0.22 % |
| 169 | Genpact Ltd | 525 | 17.3K $ | 0.22 % |
| 170 | RLI Corp | 336 | 16.8K $ | 0.22 % |
| 171 | PriceSmart Inc | 98 | 16.7K $ | 0.22 % |
| 172 | Hamilton Lane Inc | 189 | 16.5K $ | 0.21 % |
| 173 | Clear Secure Inc | 294 | 16.3K $ | 0.21 % |
| 174 | Magnolia Oil & Gas Corp | 595 | 16.3K $ | 0.21 % |
| 175 | Valaris Ltd | 175 | 16.2K $ | 0.21 % |
| 176 | Universal Display Corp | 175 | 16.1K $ | 0.21 % |
| 177 | FTI Consulting Inc | 105 | 16.1K $ | 0.21 % |
| 178 | Bruker Corp | 273 | 16.1K $ | 0.21 % |
| 179 | Essential Properties Realty Trust Inc | 525 | 16.1K $ | 0.21 % |
| 180 | EXLSERVICE HOLDINGS INC | 553 | 16.1K $ | 0.21 % |
| 181 | Chesapeake Utilities Corp | 130 | 16K $ | 0.21 % |
| 182 | Knife River Corp | 203 | 15.9K $ | 0.21 % |
| 183 | Cabot Corp | 182 | 15.9K $ | 0.21 % |
| 184 | Mohawk Industries Inc | 147 | 15.8K $ | 0.20 % |
| 185 | First Financial Bankshares Inc | 483 | 15.8K $ | 0.20 % |
| 186 | Radian Group Inc | 462 | 15.8K $ | 0.20 % |
| 187 | Badger Meter Inc | 126 | 15.6K $ | 0.20 % |
| 188 | CSW INDUSTRIALS INC | 56 | 15.5K $ | 0.20 % |
| 189 | Boot Barn Holdings Inc | 91 | 15.5K $ | 0.20 % |
| 190 | Ollie's Bargain Outlet Holdings Inc | 189 | 15.4K $ | 0.20 % |
| 191 | Materion Corp | 70 | 15.4K $ | 0.20 % |
| 192 | Noble Corp PLC | 329 | 15.3K $ | 0.20 % |
| 193 | ACI Worldwide Inc | 350 | 15.3K $ | 0.20 % |
| 194 | International Bancshares Corp | 210 | 15.2K $ | 0.20 % |
| 195 | Sensient Technologies Corp | 133 | 15.1K $ | 0.20 % |
| 196 | Floor & Decor Holdings Inc | 294 | 15.1K $ | 0.20 % |
| 197 | Cavco Industries Inc | 28 | 15K $ | 0.19 % |
| 198 | Commvault Systems Inc | 126 | 15K $ | 0.19 % |
| 199 | ESAB CORP | 161 | 14.9K $ | 0.19 % |
| 200 | Stride Inc | 161 | 14.9K $ | 0.19 % |
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