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 US Small Cap Value Factor ETF iShares Trust · 237 lines · as of Mar 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 US Small Cap Value Factor ETF |
|---|---|
| Ultra Clean Holdings Inc | 1.01 % |
| Tactile Systems Technology Inc | 0.77 % |
| Peabody Energy Corp | 0.74 % |
| Nordic American Tankers Ltd | 0.74 % |
| TETRA Technologies Inc | 0.71 % |
| Par Pacific Holdings Inc | 0.71 % |
| LSB Industries Inc | 0.70 % |
| Enhabit Inc | 0.70 % |
| Protagonist Therapeutics Inc | 0.70 % |
| Photronics Inc | 0.70 % |
| Andersons Inc/The | 0.69 % |
| Helmerich & Payne Inc | 0.67 % |
| Gold.com Inc | 0.67 % |
| Constellium SE | 0.66 % |
| EnerSys | 0.66 % |
| Dana Inc | 0.65 % |
| Adeia Inc | 0.62 % |
| United Natural Foods Inc | 0.62 % |
| Matson Inc | 0.62 % |
| Kaiser Aluminum Corp | 0.60 % |
| Vishay Precision Group Inc | 0.60 % |
| SSR Mining Inc | 0.60 % |
| Plexus Corp | 0.59 % |
| Scorpio Tankers Inc | 0.58 % |
| NWPX Infrastructure Inc | 0.57 % |
| Oceaneering International Inc | 0.57 % |
| Great Lakes Dredge & Dock Corp | 0.57 % |
| UniFirst Corp/MA | 0.55 % |
| Innovex International Inc | 0.55 % |
| Universal Insurance Holdings Inc | 0.55 % |
1 funds, 237 lines read.