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 MSCI USA Small-Cap Min Vol Factor ETF iShares Trust · 346 lines · as of Jul 31, 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 |
|---|---|
| Omega Healthcare Investors Inc | 1.48 % |
| Pinnacle West Capital Corp | 1.42 % |
| Agree Realty Corp | 1.41 % |
| New York Times Co/The | 1.32 % |
| RenaissanceRe Holdings Ltd | 1.32 % |
| Hanover Insurance Group Inc/The | 1.24 % |
| IDACORP Inc | 1.20 % |
| CareTrust REIT Inc | 1.19 % |
| OGE ENERGY CORP | 1.15 % |
| Service Corp International/US | 1.14 % |
| CHEMED CORP | 1.05 % |
| Equity LifeStyle Properties Inc | 0.99 % |
| FirstCash Holdings Inc | 0.96 % |
| MADISON SQUARE GARDEN SPORTS CORP | 0.93 % |
| Ensign Group Inc/The | 0.87 % |
| Ingredion Inc | 0.87 % |
| NNN REIT INC | 0.85 % |
| Roivant Sciences Ltd | 0.84 % |
| Selective Insurance Group Inc | 0.82 % |
| Sabra Health Care REIT Inc | 0.80 % |
| RLI Corp | 0.79 % |
| Dropbox Inc | 0.78 % |
| BJ's Wholesale Club Holdings Inc | 0.78 % |
| Landstar System Inc | 0.77 % |
| White Mountains Insurance Group Ltd | 0.76 % |
| Encompass Health Corp | 0.75 % |
| FTI Consulting Inc | 0.74 % |
| TD SYNNEX Corp | 0.72 % |
| TEXAS ROADHOUSE INC | 0.70 % |
| Gentex Corp | 0.69 % |
Titelia read 346 lines in these 1 funds.