Titelia

Holdings of iShares S&P Small-Cap 600 Growth ETF

iShares Trust · 339 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.5B $ · Ten largest lines: 9.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • GB 0.9 %
  • IE 0.8 %
  • PR 0.6 %
  • BM 0.5 %
  • MH 0.4 %
  • BS 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3296.3B $96.77 %
2GB255M $0.85 %
3IE150.4M $0.78 %
4PR338.1M $0.59 %
5BM232.7M $0.51 %
6MH125.5M $0.39 %
7BS17.3M $0.11 %

Positions

RankCompanySharesValueWeight
101Outfront Media Inc 853,59422.6M $0.35 %
102Resideo Technologies Inc 665,48422.4M $0.34 %
103Red Rock Resorts Inc 418,79622.3M $0.34 %
104Tanger Inc 655,47122.3M $0.34 %
105Acushnet Holdings Corp 237,87322.2M $0.34 %
106Merit Medical Systems Inc 322,26822.2M $0.34 %
107Millrose Properties Inc 784,85222M $0.34 %
108Veracyte Inc 682,01422M $0.34 %
109Macerich Co/The 1,149,05221.7M $0.33 %
110St Joe Co/The 343,76321.6M $0.33 %
111Curbline Properties Corp 836,35921.6M $0.33 %
112RadNet Inc 384,61521.5M $0.33 %
113CSW Industrials Inc 82,41821.5M $0.33 %
114Ralliant Corp 506,09521M $0.32 %
115Plexus Corp 101,68520.6M $0.32 %
116Privia Health Group Inc 997,55420.5M $0.32 %
117Mercury General Corp 229,38320.2M $0.31 %
118SkyWest Inc 214,52419.7M $0.30 %
119Verra Mobility Corp 1,376,67419.7M $0.30 %
120LeMaitre Vascular Inc 180,07019.7M $0.30 %
121Radian Group Inc 584,47919.3M $0.30 %
122Bancorp Inc/The 358,33519.3M $0.30 %
123Box Inc 803,22519M $0.29 %
124CSG Systems International Inc 233,03418.6M $0.29 %
125Chefs' Warehouse Inc/The 312,30618.6M $0.29 %
126Hawkins Inc 120,69618.5M $0.29 %
127ADMA Biologics Inc 2,053,38218.5M $0.28 %
128Warrior Met Coal Inc 194,87618.2M $0.28 %
129Vita Coco Co Inc/The 378,32618.1M $0.28 %
130ACM Research Inc 459,60718.1M $0.28 %
131BGC Group Inc 1,847,60418.1M $0.28 %
132Oceaneering International Inc 507,70318M $0.28 %
133National Vision Holdings Inc 684,10717.7M $0.27 %
134Cactus Inc 373,94217.7M $0.27 %
135Supernus Pharmaceuticals Inc 340,99617.6M $0.27 %
136Victory Capital Holdings Inc 266,11617.4M $0.27 %
137HA Sustainable Infrastructure Capital Inc 473,16717.4M $0.27 %
138NCR Atleos Corp 394,99117.2M $0.26 %
139National HealthCare Corp 107,00617.1M $0.26 %
140SiriusPoint Ltd 784,87916.9M $0.26 %
141Kontoor Brands Inc 238,01716.7M $0.26 %
142Franklin Electric Co Inc 181,45316.7M $0.26 %
143Pathward Financial Inc 185,51416.6M $0.25 %
144Century Aluminum Co 280,01316.4M $0.25 %
145American States Water Co 216,81216.4M $0.25 %
146Champion Homes Inc 219,22016.3M $0.25 %
147First BanCorp/Puerto Rico 757,94416.2M $0.25 %
148ARMOUR Residential REIT Inc 963,73616.1M $0.25 %
149Q2 Holdings Inc 338,82616M $0.25 %
150Dana Inc 473,95015.9M $0.25 %
151BlackLine Inc 430,77615.9M $0.25 %
152Assured Guaranty Ltd 194,08715.8M $0.24 %
153Axcelis Technologies Inc 169,89715.8M $0.24 %
154ServisFirst Bancshares Inc 216,49215.8M $0.24 %
155WSFS Financial Corp 239,05415.6M $0.24 %
156Freshpet Inc 265,29415.6M $0.24 %
157Agilysys Inc 219,77515.6M $0.24 %
158Digi International Inc 324,04415.6M $0.24 %
159Pediatrix Medical Group Inc 727,94115.6M $0.24 %
160EVERTEC Inc 551,22915.6M $0.24 %
161Cinemark Holdings Inc 544,33115.5M $0.24 %
162SolarEdge Technologies Inc 303,83815.5M $0.24 %
163Chesapeake Utilities Corp 122,23015.4M $0.24 %
164Iridium Communications Inc 553,58715.4M $0.24 %
165DXP Enterprises Inc/TX 109,81315.3M $0.24 %
166Moelis & Co 268,56815.3M $0.24 %
167Helmerich & Payne Inc 421,47615.2M $0.23 %
168Kadant Inc 51,75115.1M $0.23 %
169MARA Holdings Inc 1,791,88014.6M $0.22 %
170Uniti Group Inc 1,546,75414.5M $0.22 %
171Griffon Corp 199,57314.5M $0.22 %
172LiveRamp Holdings Inc 545,89114.5M $0.22 %
173WisdomTree Inc 988,33114.4M $0.22 %
174RingCentral Inc 386,85814.4M $0.22 %
175Patrick Industries Inc 129,47314.4M $0.22 %
176HCI Group Inc 92,86814.4M $0.22 %
177Otter Tail Corp 162,69914.3M $0.22 %
178Materion Corp 98,10914.2M $0.22 %
179WillScot Holdings Corp 816,28614.2M $0.22 %
180Vericel Corp 436,33814M $0.22 %
181Sonos Inc 1,045,01914M $0.22 %
182WD-40 Co 68,51214M $0.21 %
183Independent Bank Corp 183,72213.8M $0.21 %
184Enviri Corp 697,01213.7M $0.21 %
185Community Financial System Inc 231,97613.6M $0.21 %
186Avista Corp 330,52613.3M $0.20 %
187Artivion Inc 362,08013.3M $0.20 %
188ICU Medical Inc 101,91913.2M $0.20 %
189BankUnited Inc 291,30613.2M $0.20 %
190Par Pacific Holdings Inc 208,63413.1M $0.20 %
191Arlo Technologies Inc 911,80113M $0.20 %
192UFP Technologies Inc 66,65112.9M $0.20 %
193UniFirst Corp/MA 51,22512.9M $0.20 %
194EZCORP Inc 505,10012.8M $0.20 %
195Ellington Financial Inc 1,077,04112.8M $0.20 %
196Ingevity Corp 176,86412.6M $0.19 %
197LXP Industrial Trust 270,59012.5M $0.19 %
198Acadian Asset Management Inc 227,98512.4M $0.19 %
199Upwork Inc 1,129,19312.4M $0.19 %
200BancFirst Corp 113,18012.3M $0.19 %