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 Small-Cap 600 Value ETF iShares Trust · 461 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 Small-Cap 600 Value ETF |
|---|---|
| Molina Healthcare Inc | 1.28 % |
| Match Group Inc | 0.95 % |
| Eastman Chemical Co | 0.82 % |
| CarMax Inc | 0.81 % |
| Kulicke & Soffa Industries Inc | 0.75 % |
| Pool Corp | 0.74 % |
| LKQ Corp | 0.72 % |
| Vishay Intertechnology Inc | 0.72 % |
| Victoria's Secret & Co | 0.71 % |
| Enphase Energy Inc | 0.70 % |
| Ultra Clean Holdings Inc | 0.69 % |
| Conagra Brands Inc | 0.67 % |
| Mohawk Industries Inc | 0.67 % |
| Caesars Entertainment Inc | 0.66 % |
| MAXLINEAR INC | 0.66 % |
| Atlantic Union Bankshares Corp | 0.65 % |
| Lincoln National Corp | 0.65 % |
| Lamb Weston Holdings Inc | 0.64 % |
| SM Energy Co | 0.64 % |
| Matson Inc | 0.62 % |
| Teleflex Inc | 0.60 % |
| Jackson Financial Inc | 0.60 % |
| Meritage Homes Corp | 0.60 % |
| ELEMENT SOLUTIONS INC | 0.59 % |
| RITHM CAPITAL CORP | 0.56 % |
| Paycom Software Inc | 0.56 % |
| Versant Media Group Inc | 0.55 % |
| Celanese Corp | 0.54 % |
| Diodes Inc | 0.54 % |
| Magnolia Oil & Gas Corp | 0.51 % |
Titelia read 461 lines in these 1 funds.