Titelia

Portefeuille d’iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares Trust · 324 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 283,8 M $ · Dix premières lignes : 13.7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 310262,8 M $93,69 %
BM 69,5 M $3,39 %
CA 33,1 M $1,11 %
IE 22,2 M $0,80 %
MH 11,2 M $0,41 %
GB 1889 k $0,32 %
KY 1789 k $0,28 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Pinnacle West Capital Corp. 43 4604,5 M $1,59 %
Agree Realty Corp 53 3444,1 M $1,45 %
New York Times Co/The 51 3114,1 M $1,43 %
Omega Healthcare Investors Inc 85 2844 M $1,41 %
CareTrust REIT Inc 94 0033,7 M $1,31 %
IDACORP Inc 25 0843,7 M $1,31 %
RenaissanceRe Holdings Ltd 11 9943,7 M $1,30 %
OGE Energy Corp 74 4643,6 M $1,28 %
Royal Gold Inc 15 4003,6 M $1,27 %
FirstCash Holdings Inc 16 1433,5 M $1,24 %
Service Corp International/US 39 3843,2 M $1,12 %
Old Republic International Corp 79 4503,2 M $1,12 %
Hanover Insurance Group Inc/The 16 5153,1 M $1,09 %
AGNC Investment Corp 271 2183 M $1,05 %
Ingredion Inc 25 3712,8 M $1,00 %
Equity LifeStyle Properties Inc 44 5472,8 M $0,99 %
Chemed Corp 6 5742,8 M $0,98 %
Ensign Group Inc/The 14 3102,7 M $0,94 %
White Mountains Insurance Group Ltd 1 1812,6 M $0,93 %
FTI Consulting Inc 14 3302,6 M $0,91 %
Madison Square Garden Sports Corp 7 2512,5 M $0,88 %
Murphy USA Inc 4 1782,5 M $0,87 %
Landstar System Inc 12 8802,4 M $0,84 %
NNN REIT Inc 52 4032,3 M $0,81 %
Sabra Health Care REIT Inc 109 5272,3 M $0,80 %
BJ's Wholesale Club Holdings Inc 23 3402,2 M $0,77 %
Axis Capital Holdings Ltd 21 7382,2 M $0,77 %
DT Midstream Inc 14 3062,1 M $0,75 %
Selective Insurance Group Inc 25 2122,1 M $0,75 %
Post Holdings Inc 20 1692,1 M $0,74 %
Roivant Sciences Ltd 72 0422,1 M $0,72 %
Gentex Corp 86 5342 M $0,70 %
RLI Corp 38 3622 M $0,70 %
Dropbox Inc 81 0012 M $0,69 %
Encompass Health Corp 19 5842 M $0,69 %
Phillips Edison & Co Inc 47 2111,9 M $0,67 %
TD SYNNEX Corp 8 2401,9 M $0,66 %
A O Smith Corp 30 0491,9 M $0,65 %
Dolby Laboratories Inc 28 2431,8 M $0,64 %
Casella Waste Systems Inc 22 0491,7 M $0,62 %
Brady Corp 20 2531,7 M $0,58 %
Portland General Electric Co 31 7221,6 M $0,58 %
BioMarin Pharmaceutical Inc 30 2081,6 M $0,57 %
TKO Group Holdings Inc 8 7221,6 M $0,57 %
Box Inc 66 4751,6 M $0,57 %
Texas Roadhouse Inc 9 8711,6 M $0,56 %
Antero Midstream Corp 72 0021,6 M $0,55 %
MarketAxess Holdings Inc 10 0101,6 M $0,55 %
Xenon Pharmaceuticals Inc 26 8991,5 M $0,53 %
Henry Schein Inc 19 8501,5 M $0,52 %
Healthcare Realty Trust Inc 78 1151,5 M $0,51 %
UL Solutions Inc 16 1381,5 M $0,51 %
U-Haul Holding Co 29 7581,4 M $0,50 %
Tetra Tech Inc 43 0841,4 M $0,49 %
Hess Midstream LP 35 5101,4 M $0,49 %
RBC Bearings Inc 2 2871,4 M $0,48 %
Maximus Inc 20 5341,3 M $0,47 %
CACI International Inc 2 5921,3 M $0,47 %
Donaldson Co Inc 15 2691,3 M $0,47 %
Merit Medical Systems Inc 19 5001,3 M $0,47 %
Conagra Brands Inc 92 3201,3 M $0,47 %
Ionis Pharmaceuticals Inc 17 2411,3 M $0,45 %
Protagonist Therapeutics Inc 12 9901,3 M $0,45 %
Alkermes PLC 37 7961,3 M $0,45 %
Sunococorp LLC 19 1051,3 M $0,45 %
American Healthcare REIT Inc 24 9921,3 M $0,45 %
Prestige Consumer Healthcare Inc 22 3171,3 M $0,44 %
MSA Safety Inc 7 5471,3 M $0,44 %
Dynatrace Inc 34 1581,2 M $0,44 %
National Health Investors Inc 15 9371,2 M $0,43 %
J M Smucker Co/The 12 4001,2 M $0,43 %
Clean Harbors Inc 3 8491,2 M $0,42 %
Penumbra Inc 3 6561,2 M $0,42 %
AptarGroup Inc 9 6311,2 M $0,42 %
Exelixis Inc 26 3761,2 M $0,41 %
InterDigital Inc 3 9541,2 M $0,41 %
California Water Service Group 27 6581,2 M $0,41 %
International Seaways Inc 13 9831,2 M $0,41 %
TXNM Energy Inc 19 5681,2 M $0,41 %
Northwestern Energy Group Inc 15 9661,2 M $0,41 %
Granite Construction Inc 8 3491,1 M $0,40 %
Cinemark Holdings Inc 38 4431,1 M $0,40 %
Huntington Ingalls Industries, Inc. 3 1061,1 M $0,40 %
Appfolio Inc 6 7001,1 M $0,39 %
Cal-Maine Foods Inc 14 0251,1 M $0,38 %
Teleflex Inc 8 6401,1 M $0,38 %
Atlanta Braves Holdings Inc 21 5831,1 M $0,38 %
Molina Healthcare Inc 5 4641,1 M $0,37 %
Four Corners Property Trust Inc 41 5251,1 M $0,37 %
Albertsons Cos Inc 62 5101,1 M $0,37 %
Alignment Healthcare Inc 46 4261 M $0,37 %
Supernus Pharmaceuticals Inc 21 7101 M $0,37 %
Option Care Health Inc 51 2121 M $0,37 %
Coca-Cola Consolidated Inc 5 0361 M $0,36 %
CCC Intelligent Solutions Holdings Inc 193 9591 M $0,36 %
CSG Systems International Inc 12 6151 M $0,36 %
Essential Utilities Inc 26 4681 M $0,36 %
UniFirst Corp/MA 3 904997,5 k $0,35 %
Molson Coors Beverage Co 23 198991,5 k $0,35 %
Jazz Pharmaceuticals PLC 4 716957,4 k $0,34 %
American States Water Co 12 565946 k $0,33 %
Huron Consulting Group Inc 7 187939,1 k $0,33 %
Genpact Ltd 26 962936,9 k $0,33 %
Ducommun Inc 6 590935,3 k $0,33 %
Dynex Capital Inc 68 143928,1 k $0,33 %
Guidewire Software Inc 6 611914,9 k $0,32 %
NetScout Systems Inc 27 110913,6 k $0,32 %
Bentley Systems Inc 27 684903,1 k $0,32 %
Kiniksa Pharmaceuticals International Plc 16 768901,8 k $0,32 %
Boston Beer Co Inc/The 3 757890,6 k $0,31 %
Liberty Global Ltd. 76 766889 k $0,31 %
A10 Networks Inc 33 290888,2 k $0,31 %
EZCORP Inc 26 883881,2 k $0,31 %
Clearwater Analytics Holdings Inc 36 269877,7 k $0,31 %
Laureate Education Inc 28 972871,9 k $0,31 %
Clear Secure Inc 16 253867,7 k $0,31 %
InvenTrust Properties Corp 26 824861,6 k $0,30 %
Horace Mann Educators Corp 18 882858 k $0,30 %
LTC Properties Inc 22 071843,6 k $0,30 %
Getty Realty Corp 25 429842,2 k $0,30 %
New Jersey Resources Corp 14 954842,1 k $0,30 %
Krystal Biotech Inc 3 193837,4 k $0,30 %
Woodward Inc 2 292832 k $0,29 %
Addus HomeCare Corp 8 568830,2 k $0,29 %
Aramark 18 118827,8 k $0,29 %
API Group Corp 18 035824,6 k $0,29 %
Crown Holdings Inc 8 256811,6 k $0,29 %
IMAX Corp 21 206806,3 k $0,28 %
Aurinia Pharmaceuticals Inc 51 967799,5 k $0,28 %
Schneider National Inc 25 695798,9 k $0,28 %
Planet Fitness Inc 11 977798,5 k $0,28 %
NETSTREIT Corp 38 783797,8 k $0,28 %
Mirum Pharmaceuticals Inc 8 139792 k $0,28 %
Fresh Del Monte Produce Inc 18 834789 k $0,28 %
Seaboard Corp 134761,9 k $0,27 %
Knight-Swift Transportation Holdings Inc 11 737761,7 k $0,27 %
Innoviva Inc 32 967757,9 k $0,27 %
Yelp Inc 27 113748,3 k $0,26 %
Privia Health Group Inc 29 693737,9 k $0,26 %
CNX Resources Corp 18 883734,7 k $0,26 %
Churchill Downs Inc 7 270734,2 k $0,26 %
Pilgrim's Pride Corp 22 050729,9 k $0,26 %
Marzetti Company/The 5 525719,8 k $0,25 %
Axsome Therapeutics Inc 3 461719 k $0,25 %
Valvoline Inc 21 613718,2 k $0,25 %
Exponent Inc 10 625710,7 k $0,25 %
Liberty Global Ltd 62 392707,5 k $0,25 %
Akamai Technologies Inc 6 834703,8 k $0,25 %
Monarch Casino & Resort Inc 5 929703,7 k $0,25 %
Sila Realty Trust Inc 22 979699,3 k $0,25 %
ExlService Holdings Inc 21 808695,2 k $0,25 %
Brink's Co/The 6 364679,4 k $0,24 %
Grand Canyon Education Inc 4 004677 k $0,24 %
Avista Corp 16 265668,5 k $0,24 %
Campbell's Company/The 32 067666,7 k $0,23 %
Halozyme Therapeutics Inc 10 419663,3 k $0,23 %
Blackbaud Inc 17 763660,3 k $0,23 %
Balchem Corp 4 085660,2 k $0,23 %
Broadstone Net Lease Inc 33 085655,1 k $0,23 %
ADT Inc 84 343635,1 k $0,22 %
Catalyst Pharmaceuticals Inc 22 519633,5 k $0,22 %
GATX Corp 3 226632 k $0,22 %
OPENLANE Inc 19 908625,9 k $0,22 %
J & J Snack Foods Corp 7 056622,8 k $0,22 %
Hamilton Insurance Group Ltd 18 924620,1 k $0,22 %
Ingles Markets Inc 6 762618,5 k $0,22 %
Reynolds Consumer Products Inc 29 299614,4 k $0,22 %
Chesapeake Utilities Corp 4 863613,3 k $0,22 %
Indivior Pharmaceuticals Inc 16 668613 k $0,22 %
Palomar Holdings Inc 5 084612 k $0,22 %
Verra Mobility Corp 41 122609,8 k $0,21 %
HealthEquity Inc 7 177588,7 k $0,21 %
HCI Group Inc 3 829588 k $0,21 %
National Fuel Gas Co 6 768571,1 k $0,20 %
ProAssurance Corp 22 573557,6 k $0,20 %
Lantheus Holdings Inc 6 580556,8 k $0,20 %
WD-40 Co 2 650556,4 k $0,20 %
Avnet Inc 6 522538,1 k $0,19 %
Alarm.com Holdings Inc 11 937530,1 k $0,19 %
ANI Pharmaceuticals Inc 6 658529 k $0,19 %
Safety Insurance Group Inc 6 919520 k $0,18 %
ICF International Inc 7 238518,7 k $0,18 %
Parsons Corp 10 166512,5 k $0,18 %
Orchid Island Capital Inc 71 894505,4 k $0,18 %
ARMOUR Residential REIT Inc 27 541483,1 k $0,17 %
Progress Software Corp 17 281481,3 k $0,17 %
Zymeworks Inc 17 396479,1 k $0,17 %
Armstrong World Industries Inc 2 731465,3 k $0,16 %
National Beverage Corp 13 065447,1 k $0,16 %
KBR Inc 11 761440,9 k $0,16 %
Gulfport Energy Corp 2 243431,9 k $0,15 %
Marten Transport Ltd 28 257426,1 k $0,15 %
Perdoceo Education Corp 12 483423,7 k $0,15 %
Science Applications International Corp 4 319417,9 k $0,15 %
Viavi Solutions Inc 7 962417,2 k $0,15 %
Employers Holdings Inc 9 872415,8 k $0,15 %
Werner Enterprises Inc 10 971404,5 k $0,14 %
Weis Markets Inc 5 675398,3 k $0,14 %
McGrath RentCorp 3 578395,5 k $0,14 %
ONE Gas Inc 4 402392,7 k $0,14 %
Leonardo DRS Inc 9 578389,2 k $0,14 %
H&R Block Inc 12 178386,4 k $0,14 %
Tootsie Roll Industries Inc 8 959378,2 k $0,13 %
Barrett Business Services Inc 11 933376,2 k $0,13 %
American Homes 4 Rent 11 677371,8 k $0,13 %
Array Digital Infrastructure Inc 7 462370,8 k $0,13 %
Genco Shipping & Trading Ltd 15 052364,9 k $0,13 %
Par Pacific Holdings Inc 5 537363,6 k $0,13 %
Maplebear Inc 8 451357,9 k $0,13 %
Vaxcyte Inc 6 242357,3 k $0,13 %
National Presto Industries Inc 2 497349,2 k $0,12 %
GCI Liberty Inc 10 102346 k $0,12 %
Kite Realty Group Trust 13 201345,3 k $0,12 %
Shenandoah Telecommunications Co 21 672340,9 k $0,12 %
PC Connection Inc 5 294337,4 k $0,12 %
ACI Worldwide Inc 7 601328,5 k $0,12 %
Pacira BioSciences Inc 12 350314,8 k $0,11 %
Ollie's Bargain Outlet Holdings Inc 3 620313,2 k $0,11 %
Watts Water Technologies Inc 1 032309,8 k $0,11 %
Stride Inc 3 184309,4 k $0,11 %
Collegium Pharmaceutical Inc 9 167309,2 k $0,11 %
Itron Inc 3 674307,9 k $0,11 %
Sensient Technologies Corp 2 629298,8 k $0,11 %
Theravance Biopharma Inc 17 734296,9 k $0,10 %
ACADIA Pharmaceuticals Inc 13 145295,1 k $0,10 %
Essential Properties Realty Trust Inc 9 273291,5 k $0,10 %
Sturm Ruger & Co Inc 6 677289,6 k $0,10 %
Spire Inc 3 176289,6 k $0,10 %
Inhibrx Biosciences Inc 2 174280,9 k $0,10 %
Arbutus Biopharma Corp 66 759280,4 k $0,10 %
Tarsus Pharmaceuticals Inc 4 405280,2 k $0,10 %
Mission Produce Inc 20 010277,3 k $0,10 %
Primo Brands Corp 13 545276 k $0,10 %
Cantaloupe Inc 25 156274,7 k $0,10 %
Diebold Nixdorf Inc 3 528271 k $0,10 %
Assured Guaranty Ltd 3 293269,7 k $0,10 %
Zurn Elkay Water Solutions Corp 5 181269,2 k $0,09 %
AMERISAFE Inc 8 837267,8 k $0,09 %
Nuvalent Inc 2 654266,1 k $0,09 %
Curbline Properties Corp 9 604265,1 k $0,09 %
Sprinklr Inc 53 192261,7 k $0,09 %
Clearway Energy Inc 6 429259,5 k $0,09 %
Madrigal Pharmaceuticals Inc 496256,6 k $0,09 %
Arrow Electronics Inc 1 358255,1 k $0,09 %
iRadimed Corp 3 053254,7 k $0,09 %
Brookdale Senior Living Inc 17 588252,6 k $0,09 %
Calix Inc 5 602244 k $0,09 %
I3 Verticals Inc 10 622239,5 k $0,08 %
Guardian Pharmacy Services Inc 6 449239,3 k $0,08 %
National HealthCare Corp 1 377238,6 k $0,08 %
Seneca Foods Corp 1 662232,4 k $0,08 %
HealthStream Inc 11 068229,8 k $0,08 %
Palvella Therapeutics Inc 1 782228,7 k $0,08 %
Enact Holdings Inc 5 309226,9 k $0,08 %
Choice Hotels International Inc 2 253223,2 k $0,08 %
Skyward Specialty Insurance Group Inc 4 907223 k $0,08 %
Versant Media Group Inc 5 540222,7 k $0,08 %
Daily Journal Corp 418221 k $0,08 %
OPKO Health, Inc. 195 138219,5 k $0,08 %
ArriVent Biopharma Inc 7 033218,7 k $0,08 %
Ligand Pharmaceuticals Inc 948217,5 k $0,08 %
COPT Defense Properties 6 840213,8 k $0,08 %
Telephone and Data Systems Inc 4 739213,5 k $0,08 %
ESCO Technologies Inc 642208 k $0,07 %
Viper Energy Inc 4 174206,1 k $0,07 %
McEwen Inc 9 271201 k $0,07 %
Waystar Holding Corp 9 293198,6 k $0,07 %
NewMarket Corp 294198,6 k $0,07 %
Cirrus Logic Inc 1 215198,1 k $0,07 %
Soleno Therapeutics Inc 3 703195,6 k $0,07 %
LivaNova PLC 3 234194,4 k $0,07 %
Bowhead Specialty Holdings Inc 8 079192,1 k $0,07 %
Dorman Products Inc 1 687189,8 k $0,07 %
Hagerty Inc 18 566188,6 k $0,07 %
Frontdoor Inc 2 743188,3 k $0,07 %
U-Haul Holding Co 3 665188,2 k $0,07 %
GameStop Corp 7 497187,1 k $0,07 %
Visteon Corp 1 660185,4 k $0,07 %
Grindr Inc 13 689183 k $0,06 %
N-able Inc/US 34 859180,6 k $0,06 %
nCino Inc 10 205178,4 k $0,06 %
Paramount Skydance Corp. 17 273176,9 k $0,06 %
Match Group Inc 4 725176,8 k $0,06 %
DaVita Inc 1 139176,7 k $0,06 %
AnaptysBio Inc 2 657174,6 k $0,06 %
GPGI INC 11 207172,9 k $0,06 %
Covista Inc 1 491171,8 k $0,06 %
CoreCivic Inc 8 334170,5 k $0,06 %
Bright Horizons Family Solutions Inc 2 099170,2 k $0,06 %
Healthcare Services Group Inc 7 920169,6 k $0,06 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 598168,4 k $0,06 %
Essent Group Ltd 2 781168,3 k $0,06 %
Atlanta Braves Holdings Inc 3 098163,9 k $0,06 %
Accel Entertainment Inc 13 050163 k $0,06 %
Mueller Industries Inc 1 200162,5 k $0,06 %
Ryan Specialty Holdings Inc 4 673162,5 k $0,06 %
Cadre Holdings Inc 5 358158,9 k $0,06 %
Kimbell Royalty Partners LP 10 219157,4 k $0,06 %
LifeStance Health Group Inc 20 262153,4 k $0,05 %
Graham Holdings Co 133149,3 k $0,05 %
AvePoint Inc 15 208148,3 k $0,05 %
Strategic Education Inc 1 878147,2 k $0,05 %
Hackett Group Inc/The 11 245145,2 k $0,05 %
Harmony Biosciences Holdings Inc 4 626144,6 k $0,05 %
Vertex Inc 11 559143 k $0,05 %
Mercury Systems Inc 1 805142,4 k $0,05 %
Alumis Inc 5 733141,5 k $0,05 %
Fulgent Genetics Inc 9 253140,6 k $0,05 %
TIC Solutions Inc 15 260139,5 k $0,05 %
Ideaya Biosciences Inc 4 633134,8 k $0,05 %
Donegal Group Inc 7 869132,4 k $0,05 %
Life Time Group Holdings Inc 4 909131,6 k $0,05 %
Progyny Inc 7 003130,1 k $0,05 %
Yext Inc 32 137124 k $0,04 %
Simply Good Foods Co/The 9 197123 k $0,04 %
Kinsale Capital Group Inc 379122,6 k $0,04 %
Amneal Pharmaceuticals Inc 9 390120,8 k $0,04 %
Viridian Therapeutics Inc 8 864119,5 k $0,04 %
BlackLine Inc 3 821119,4 k $0,04 %
Qualys Inc 1 373119,4 k $0,04 %
Badger Meter Inc 906109,5 k $0,04 %
ADMA Biologics Inc 8 93691,6 k $0,03 %
Vital Farms Inc 5 05269 k $0,02 %
First Tracks Biotherapeutics Inc 2 65761,8 k $0,02 %