Your funds, side by side
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 MSCI USA Small-Cap Min Vol Factor ETF iShares Trust · 324 lines · as of Apr 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 MSCI USA Small-Cap Min Vol Factor ETF |
|---|---|
| Pinnacle West Capital Corp. | 1.59 % |
| Agree Realty Corp | 1.45 % |
| New York Times Co/The | 1.43 % |
| Omega Healthcare Investors Inc | 1.41 % |
| CareTrust REIT Inc | 1.31 % |
| IDACORP Inc | 1.31 % |
| RenaissanceRe Holdings Ltd | 1.30 % |
| OGE Energy Corp | 1.28 % |
| Royal Gold Inc | 1.27 % |
| FirstCash Holdings Inc | 1.24 % |
| Service Corp International/US | 1.12 % |
| Old Republic International Corp | 1.12 % |
| Hanover Insurance Group Inc/The | 1.09 % |
| AGNC Investment Corp | 1.05 % |
| Ingredion Inc | 1.00 % |
| Equity LifeStyle Properties Inc | 0.99 % |
| Chemed Corp | 0.98 % |
| Ensign Group Inc/The | 0.94 % |
| White Mountains Insurance Group Ltd | 0.93 % |
| FTI Consulting Inc | 0.91 % |
| Madison Square Garden Sports Corp | 0.88 % |
| Murphy USA Inc | 0.87 % |
| Landstar System Inc | 0.84 % |
| NNN REIT Inc | 0.81 % |
| Sabra Health Care REIT Inc | 0.80 % |
| BJ's Wholesale Club Holdings Inc | 0.77 % |
| Axis Capital Holdings Ltd | 0.77 % |
| DT Midstream Inc | 0.75 % |
| Selective Insurance Group Inc | 0.75 % |
| Post Holdings Inc | 0.74 % |
1 funds, 324 lines read.