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
401Esquire Financial Holdings Inc 323.5K $0.05 %
402Coastal Financial Corp/WA 493.5K $0.05 %
403Inspire Medical Systems Inc 843.5K $0.04 %
404Barrett Business Services Inc 983.2K $0.04 %
405G-III Apparel Group Ltd 983.2K $0.04 %
406US Physical Therapy Inc 493.1K $0.04 %
407Pennant Group Inc/The 913.1K $0.04 %
408Burke & Herbert Financial Services Corp 493.1K $0.04 %
409Liberty Broadband Corp 913.1K $0.04 %
410Everforth Inc 1333K $0.04 %
411PC Connection Inc 422.9K $0.04 %
412Gentherm Inc 842.9K $0.04 %
413CRA International Inc 212.9K $0.04 %
414First Financial Corp 422.9K $0.04 %
415CareDx Inc 1262.9K $0.04 %
416Avanos Medical Inc 1122.8K $0.04 %
417First Community Bankshares Inc 632.7K $0.04 %
418LIMBACH HOLDINGS INC 352.7K $0.04 %
419Oil-Dri Corp of America 352.7K $0.03 %
420LGI Homes Inc 562.7K $0.03 %
421Five Star Bancorp 632.7K $0.03 %
422Independent Bank Corp/MI 772.6K $0.03 %
423Tootsie Roll Industries Inc 702.6K $0.03 %
424John B Sanfilippo & Son Inc 352.6K $0.03 %
425Amalgamated Financial Corp 632.6K $0.03 %
426Preformed Line Products Co 72.6K $0.03 %
427AMERISAFE Inc 842.6K $0.03 %
428Tidewater Inc 352.6K $0.03 %
429Capital City Bank Group Inc 562.6K $0.03 %
430Root Inc/OH 492.6K $0.03 %
431GIGACLOUD TECHNOLOGY INC 702.5K $0.03 %
432Sprinklr Inc 4482.5K $0.03 %
433TrustCo Bank Corp NY 482.5K $0.03 %
434Integra LifeSciences Holdings Corp 1542.5K $0.03 %
435Revolve Group Inc 1262.5K $0.03 %
436BioLife Solutions Inc 982.4K $0.03 %
437Pacira BioSciences Inc 1052.4K $0.03 %
438Southern Missouri Bancorp Inc 352.4K $0.03 %
439CorMedix Inc 2732.3K $0.03 %
440Republic Bancorp Inc/KY 282.3K $0.03 %
441Bowhead Specialty Holdings Inc 842.2K $0.03 %
442Global Industrial Co 702.1K $0.03 %
443Excelerate Energy Inc 632.1K $0.03 %
444National Presto Industries Inc 162K $0.03 %
445South Plains Financial Inc 492K $0.03 %
446Shutterstock Inc 1332K $0.03 %
447Standard Motor Products Inc 491.9K $0.02 %
448Core Laboratories Inc 1401.9K $0.02 %
449Amphastar Pharmaceuticals Inc 981.8K $0.02 %
450Heritage Insurance Holdings Inc 841.8K $0.02 %
451HealthStream Inc 701.7K $0.02 %
452Sturm Ruger & Co Inc 421.6K $0.02 %
453Castle Biosciences Inc 771.6K $0.02 %
454Ethan Allen Interiors Inc 771.6K $0.02 %
455Marcus & Millichap Inc 561.6K $0.02 %
456Forestar Group Inc 561.5K $0.02 %
457Malibu Boats Inc 561.5K $0.02 %
458Arvinas Inc 1681.5K $0.02 %
459Vitesse Energy Inc 841.5K $0.02 %
460HBT Financial Inc 491.4K $0.02 %
461MiMedx Group Inc 3711.4K $0.02 %
462Grid Dynamics Holdings Inc 1891.4K $0.02 %
463Energy Recovery Inc 1611.3K $0.02 %
464Dream Finders Homes Inc 841.3K $0.02 %
465Riley Exploration Permian Inc 351.2K $0.02 %
466GoodRx Holdings Inc 3641.1K $0.01 %
467Banner Corp 161K $0.01 %
468Legacy Housing Corp 421K $0.01 %
469Hackett Group Inc/The 84968.5 $0.01 %
470Fulgent Genetics Inc 49888.9 $0.01 %
471Cricut Inc 189784.4 $0.01 %

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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