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 |
|---|---|---|---|---|
| 201 | Trex Co Inc | 357 | 14.8K $ | 0.19 % |
| 202 | Power Integrations Inc | 175 | 14.7K $ | 0.19 % |
| 203 | Meritage Homes Corp | 224 | 14.6K $ | 0.19 % |
| 204 | MSC Industrial Direct Co Inc | 133 | 14.6K $ | 0.19 % |
| 205 | ACM Research Inc | 168 | 14.5K $ | 0.19 % |
| 206 | Glaukos Corp | 140 | 14.5K $ | 0.19 % |
| 207 | AutoNation Inc | 77 | 14.5K $ | 0.19 % |
| 208 | WD-40 Co | 72 | 14.4K $ | 0.19 % |
| 209 | Rayonier Inc | 679 | 14.2K $ | 0.18 % |
| 210 | YETI Holdings Inc | 294 | 14.1K $ | 0.18 % |
| 211 | Cathay General Bancorp | 243 | 14K $ | 0.18 % |
| 212 | Diodes Inc | 133 | 14K $ | 0.18 % |
| 213 | Catalyst Pharmaceuticals Inc | 448 | 14K $ | 0.18 % |
| 214 | Protagonist Therapeutics Inc | 140 | 13.9K $ | 0.18 % |
| 215 | Cactus Inc | 238 | 13.8K $ | 0.18 % |
| 216 | UFP Industries Inc | 168 | 13.6K $ | 0.18 % |
| 217 | Vontier Corp | 476 | 13.5K $ | 0.17 % |
| 218 | Independent Bank Corp | 166 | 13.1K $ | 0.17 % |
| 219 | Hawkins Inc | 84 | 13K $ | 0.17 % |
| 220 | Chewy Inc | 574 | 12.9K $ | 0.17 % |
| 221 | California Resources Corp | 217 | 12.9K $ | 0.17 % |
| 222 | PJT Partners Inc | 84 | 12.8K $ | 0.17 % |
| 223 | Brady Corp | 147 | 12.7K $ | 0.16 % |
| 224 | Belden Inc | 119 | 12.5K $ | 0.16 % |
| 225 | Champion Homes Inc | 168 | 12.4K $ | 0.16 % |
| 226 | AZZ Inc | 91 | 12.3K $ | 0.16 % |
| 227 | Artisan Partners Asset Management Inc | 329 | 12.3K $ | 0.16 % |
| 228 | Laureate Education Inc | 385 | 12.3K $ | 0.16 % |
| 229 | First Hawaiian Inc | 455 | 12.3K $ | 0.16 % |
| 230 | Moelis & Co | 182 | 12.2K $ | 0.16 % |
| 231 | Mueller Water Products Inc | 483 | 12.2K $ | 0.16 % |
| 232 | Dolby Laboratories Inc | 217 | 12.1K $ | 0.16 % |
| 233 | Vita Coco Co Inc/The | 161 | 12.1K $ | 0.16 % |
| 234 | Liberty Energy Inc | 413 | 12.1K $ | 0.16 % |
| 235 | First BanCorp/Puerto Rico | 503 | 12.1K $ | 0.16 % |
| 236 | OSI Systems Inc | 55 | 11.9K $ | 0.15 % |
| 237 | Victory Capital Holdings Inc | 140 | 11.8K $ | 0.15 % |
| 238 | Oceaneering International Inc | 308 | 11.8K $ | 0.15 % |
| 239 | M/I Homes Inc | 89 | 11.7K $ | 0.15 % |
| 240 | Franklin Electric Co Inc | 119 | 11.7K $ | 0.15 % |
| 241 | Kontoor Brands Inc | 161 | 11.6K $ | 0.15 % |
| 242 | Kadant Inc | 35 | 11.2K $ | 0.14 % |
| 243 | UniFirst Corp/MA | 42 | 11.1K $ | 0.14 % |
| 244 | Bancorp Inc/The | 202 | 11.1K $ | 0.14 % |
| 245 | Cousins Properties Inc | 413 | 11.1K $ | 0.14 % |
| 246 | Thor Industries Inc | 140 | 11.1K $ | 0.14 % |
| 247 | NMI Holdings Inc | 308 | 11.1K $ | 0.14 % |
| 248 | Merit Medical Systems Inc | 175 | 11K $ | 0.14 % |
| 249 | Pegasystems Inc | 308 | 11K $ | 0.14 % |
| 250 | Korn Ferry | 154 | 10.8K $ | 0.14 % |
| 251 | Veracyte Inc | 231 | 10.7K $ | 0.14 % |
| 252 | Insight Enterprises Inc | 98 | 10.4K $ | 0.13 % |
| 253 | Life360 Inc | 245 | 10.4K $ | 0.13 % |
| 254 | Dorman Products Inc | 84 | 10.4K $ | 0.13 % |
| 255 | Maximus Inc | 168 | 10.4K $ | 0.13 % |
| 256 | Academy Sports & Outdoors Inc | 196 | 10.3K $ | 0.13 % |
| 257 | Millrose Properties Inc | 364 | 10.3K $ | 0.13 % |
| 258 | Exponent Inc | 175 | 10.2K $ | 0.13 % |
| 259 | elf Beauty Inc | 182 | 10.2K $ | 0.13 % |
| 260 | Marzetti Company/The | 91 | 10.2K $ | 0.13 % |
| 261 | Duolingo Inc | 91 | 10.1K $ | 0.13 % |
| 262 | Haemonetics Corp | 147 | 10K $ | 0.13 % |
| 263 | Adeia Inc | 371 | 9.9K $ | 0.13 % |
| 264 | International Seaways Inc | 126 | 9.7K $ | 0.13 % |
| 265 | Broadstone Net Lease Inc | 477 | 9.6K $ | 0.12 % |
| 266 | Park National Corp | 56 | 9.6K $ | 0.12 % |
| 267 | KB Home | 196 | 9.6K $ | 0.12 % |
| 268 | Benchmark Electronics Inc | 112 | 9.5K $ | 0.12 % |
| 269 | John Wiley & Sons Inc | 224 | 9.4K $ | 0.12 % |
| 270 | Envista Holdings Corp | 399 | 9.4K $ | 0.12 % |
| 271 | Towne Bank/Portsmouth VA | 273 | 9.3K $ | 0.12 % |
| 272 | Cohen & Steers Inc | 133 | 9.3K $ | 0.12 % |
| 273 | BancFirst Corp | 84 | 9.3K $ | 0.12 % |
| 274 | National Health Investors Inc | 126 | 9.2K $ | 0.12 % |
| 275 | Bright Horizons Family Solutions Inc | 147 | 9.2K $ | 0.12 % |
| 276 | Visteon Corp | 77 | 9.1K $ | 0.12 % |
| 277 | Peabody Energy Corp | 336 | 9.1K $ | 0.12 % |
| 278 | NetScout Systems Inc | 217 | 9K $ | 0.12 % |
| 279 | Ziff Davis Inc | 196 | 8.8K $ | 0.11 % |
| 280 | Graham Holdings Co | 8 | 8.8K $ | 0.11 % |
| 281 | Integer Holdings Corp | 98 | 8.8K $ | 0.11 % |
| 282 | Acushnet Holdings Corp | 98 | 8.7K $ | 0.11 % |
| 283 | ArcBest Corp | 63 | 8.6K $ | 0.11 % |
| 284 | Ashland Inc | 147 | 8.5K $ | 0.11 % |
| 285 | Doximity Inc | 392 | 8.4K $ | 0.11 % |
| 286 | First Bancorp/Southern Pines NC | 140 | 8.2K $ | 0.11 % |
| 287 | ACADIA Pharmaceuticals Inc | 378 | 8.2K $ | 0.11 % |
| 288 | NBT Bancorp Inc | 175 | 8.1K $ | 0.10 % |
| 289 | Enterprise Financial Services Corp | 133 | 8.1K $ | 0.10 % |
| 290 | ePlus Inc | 98 | 8K $ | 0.10 % |
| 291 | Robert Half Inc | 273 | 8K $ | 0.10 % |
| 292 | IPG Photonics Corp | 70 | 8K $ | 0.10 % |
| 293 | Green Brick Partners Inc | 119 | 8K $ | 0.10 % |
| 294 | Yelp Inc | 350 | 8K $ | 0.10 % |
| 295 | Signet Jewelers Ltd | 91 | 8K $ | 0.10 % |
| 296 | Digi International Inc | 119 | 7.9K $ | 0.10 % |
| 297 | A10 Networks Inc | 259 | 7.8K $ | 0.10 % |
| 298 | CorVel Corp | 126 | 7.8K $ | 0.10 % |
| 299 | IDT Corp | 140 | 7.7K $ | 0.10 % |
| 300 | Bel Fuse Inc | 28 | 7.7K $ | 0.10 % |
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