Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares S&P Mid-Cap 400 Value ETF iShares Trust · 299 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares S&P Mid-Cap 400 Value ETF |
|---|---|
| US Foods Holding Corp | 1.29 % |
| TD SYNNEX Corp | 1.15 % |
| Reliance Inc | 1.10 % |
| Performance Food Group Co | 1.01 % |
| WESCO International Inc | 0.97 % |
| Entegris Inc | 0.95 % |
| Annaly Capital Management Inc | 0.94 % |
| Regal Rexnord Corp | 0.91 % |
| Toll Brothers Inc | 0.90 % |
| PINNACLE FINANCIAL PARTNERS INC | 0.87 % |
| Aramark | 0.86 % |
| Watsco Inc | 0.84 % |
| Ovintiv Inc | 0.83 % |
| Permian Resources Corp | 0.83 % |
| Jones Lang LaSalle Inc | 0.83 % |
| Reinsurance Group of America Inc | 0.80 % |
| ALCOA CORP | 0.79 % |
| BorgWarner Inc | 0.78 % |
| Unum Group | 0.75 % |
| Ally Financial Inc | 0.74 % |
| Owens Corning | 0.73 % |
| Knight-Swift Transportation Holdings Inc | 0.73 % |
| Webster Financial Corp | 0.71 % |
| CROWN HOLDINGS INC | 0.71 % |
| Illumina Inc | 0.70 % |
| FIRST HORIZON CORP | 0.70 % |
| American Airlines Group Inc | 0.69 % |
| Fidelity National Financial Inc | 0.68 % |
| SAIA INC | 0.65 % |
| BJ's Wholesale Club Holdings Inc | 0.64 % |
Titelia read 299 lines in these 1 funds.