Titelia

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

RankCompanySharesValueWeight
301Prestige Consumer Healthcare Inc 1617.7K $0.10 %
302McGrath RentCorp 707.6K $0.10 %
303SPS Commerce Inc 1337.5K $0.10 %
304Curbline Properties Corp 2597.5K $0.10 %
305FB Financial Corp 1407.4K $0.10 %
306Interparfums Inc 777.3K $0.09 %
307Supernus Pharmaceuticals Inc 1547.1K $0.09 %
308Quaker Chemical Corp 497K $0.09 %
309Stock Yards Bancorp Inc 987K $0.09 %
310DoubleVerify Holdings Inc 7217K $0.09 %
311Progyny Inc 2737K $0.09 %
312Four Corners Property Trust Inc 2807K $0.09 %
313Innospec Inc 847K $0.09 %
314Rogers Corp 496.9K $0.09 %
315Nicolet Bankshares Inc 496.9K $0.09 %
316LCI Industries 636.9K $0.09 %
317LXP Industrial Trust 1336.9K $0.09 %
318Huron Consulting Group Inc 636.8K $0.09 %
319St Joe Co/The 1056.7K $0.09 %
320LeMaitre Vascular Inc 706.6K $0.09 %
321Photronics Inc 2036.6K $0.08 %
322National HealthCare Corp 356.5K $0.08 %
323WAYSTAR HOLDING CORP 3226.4K $0.08 %
324United States Lime & Minerals Inc 566.4K $0.08 %
325City Holding Co 516.3K $0.08 %
326Crane NXT Co 1616.3K $0.08 %
327Aurinia Pharmaceuticals Inc 4066.2K $0.08 %
328National Beverage Corp 1686.2K $0.08 %
329Boston Beer Co Inc/The 356.2K $0.08 %
330Pathward Financial Inc 756.2K $0.08 %
331UFP Technologies Inc 286.2K $0.08 %
332Pilgrim's Pride Corp 2176.1K $0.08 %
333Acadia Healthcare Co Inc 2596K $0.08 %
334Lakeland Financial Corp 985.9K $0.08 %
335Harmonic Inc 3925.9K $0.08 %
336PROG Holdings Inc 1615.9K $0.08 %
337German American Bancorp Inc 1335.8K $0.08 %
338Napco Security Technologies Inc 1545.8K $0.07 %
339Addus HomeCare Corp 635.8K $0.07 %
340Pediatrix Medical Group Inc 2665.7K $0.07 %
341TripAdvisor Inc 5115.7K $0.07 %
342Alarm.com Holdings Inc 1265.7K $0.07 %
343Perdoceo Education Corp 1755.7K $0.07 %
344ENERPAC TOOL GROUP CORP 1685.6K $0.07 %
345Worthington Enterprises Inc 985.6K $0.07 %
346National Bank Holdings Corp 1335.6K $0.07 %
347Columbia Sportswear Co 845.6K $0.07 %
348Middlesex Water Co 1055.5K $0.07 %
349Buckle Inc/The 1195.5K $0.07 %
350Landbridge Co LLC 775.4K $0.07 %
351CTS Corp 845.4K $0.07 %
352Strategic Education Inc 705.4K $0.07 %
353TURNING POINT BRANDS INC 635.4K $0.07 %
354TriCo Bancshares 1055.3K $0.07 %
355Worthington Steel Inc 1265.3K $0.07 %
356Skyward Specialty Insurance Group Inc 1195.3K $0.07 %
357DiamondRock Hospitality Co 4765.2K $0.07 %
358Monarch Casino & Resort Inc 425.1K $0.07 %
359Albany International Corp 775K $0.06 %
360Sylvamo Corp 1264.9K $0.06 %
361Omnicell Inc 1124.9K $0.06 %
362Innovative Industrial Properties Inc 844.9K $0.06 %
363Bank First Corp 354.9K $0.06 %
364Harmony Biosciences Holdings Inc 1544.9K $0.06 %
365Select Water Solutions Inc 2664.8K $0.06 %
366La-Z-Boy Inc 1264.7K $0.06 %
367LTC Properties Inc 1264.7K $0.06 %
368Enact Holdings Inc 1124.7K $0.06 %
3691st Source Corp 634.7K $0.06 %
370Sunstone Hotel Investors Inc 4274.6K $0.06 %
371Astrana Health Inc 1194.5K $0.06 %
372PDF Solutions Inc 914.4K $0.06 %
373TETRA Technologies Inc 4344.4K $0.06 %
374Axogen Inc 1124.4K $0.06 %
375Westamerica BanCorp 784.3K $0.06 %
376Stoke Therapeutics Inc 1404.3K $0.06 %
377Getty Realty Corp 1334.3K $0.06 %
378Dorian LPG Ltd 1054.2K $0.05 %
379Alamo Group Inc 284.2K $0.05 %
380XPEL Inc 914.2K $0.05 %
381HNI Corp 1334.1K $0.05 %
382Ibotta Inc 1194.1K $0.05 %
383KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 844.1K $0.05 %
384Carter's Inc 1054.1K $0.05 %
385Agios Pharmaceuticals Inc 1333.9K $0.05 %
386Old Second Bancorp Inc 1823.9K $0.05 %
387Lindsay Corp 353.8K $0.05 %
388Gibraltar Industries Inc 983.8K $0.05 %
389EverQuote Inc 1963.8K $0.05 %
390Community Trust Bancorp Inc 563.7K $0.05 %
391Century Communities Inc 703.7K $0.05 %
392NETSTREIT Corp 1823.7K $0.05 %
393LIFESTANCE HEALTH GROUP INC 4763.7K $0.05 %
394NPK International Inc 2523.7K $0.05 %
395Upwork Inc 4133.6K $0.05 %
396Kforce Inc 773.6K $0.05 %
397Donnelley Financial Solutions Inc 913.6K $0.05 %
398Weis Markets Inc 493.6K $0.05 %
399ScanSource Inc 773.6K $0.05 %
400Northeast Bank 283.5K $0.05 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States4587.3M $96.50 %
2Cayman Islands194.2K $1.24 %
3Bermuda462.9K $0.83 %
4Canada224.1K $0.32 %
5Jersey123.5K $0.31 %
6Ireland120.7K $0.27 %
7United Kingdom115.3K $0.20 %
8Marshall Islands213.9K $0.18 %
9Puerto Rico112.1K $0.16 %
Cite this page

Titelia. "Holdings of iShares MSCI USA Small-Cap Quality Factor ETF". https://titelia.com/en/funds/S000102024