Holdings of iShares US Small Cap Value Factor ETF
iShares Trust · 237 declared positions · as of Mar 31, 2026
Original filing · Net assets 168.9M $ · Ten largest lines: 7.6 % 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 94.8 %
- BM 1.9 %
- IE 1.2 %
- FR 0.7 %
- MC 0.6 %
- KY 0.4 %
- PR 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 226 | 157.8M $ | 94.79 % |
| 2 | BM | 4 | 3.2M $ | 1.93 % |
| 3 | IE | 3 | 2.1M $ | 1.24 % |
| 4 | FR | 1 | 1.1M $ | 0.67 % |
| 5 | MC | 1 | 977.9K $ | 0.59 % |
| 6 | KY | 1 | 746.1K $ | 0.45 % |
| 7 | PR | 1 | 552.2K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Univest Financial Corp | 20,844 | 714.1K $ | 0.42 % |
| 102 | Business First Bancshares Inc | 26,395 | 713.7K $ | 0.42 % |
| 103 | United Bankshares Inc/WV | 17,217 | 713.1K $ | 0.42 % |
| 104 | Home Bancorp Inc | 11,733 | 710.8K $ | 0.42 % |
| 105 | Kite Realty Group Trust | 28,928 | 710.2K $ | 0.42 % |
| 106 | 1st Source Corp | 10,247 | 709.2K $ | 0.42 % |
| 107 | Arcosa Inc | 6,671 | 708.1K $ | 0.42 % |
| 108 | First Financial Corp | 11,189 | 707.1K $ | 0.42 % |
| 109 | Mid Penn Bancorp Inc | 21,902 | 704.4K $ | 0.42 % |
| 110 | Origin Bancorp Inc | 16,974 | 703.7K $ | 0.42 % |
| 111 | Commercial Metals Co | 11,447 | 703.2K $ | 0.42 % |
| 112 | Veracyte Inc | 21,758 | 700.8K $ | 0.41 % |
| 113 | Metropolitan Bank Holding Corp | 8,383 | 698.2K $ | 0.41 % |
| 114 | Academy Sports & Outdoors Inc | 12,327 | 695.9K $ | 0.41 % |
| 115 | First Financial Bancorp | 24,929 | 695K $ | 0.41 % |
| 116 | Otter Tail Corp | 7,860 | 689.9K $ | 0.41 % |
| 117 | InvenTrust Properties Corp | 22,576 | 687.7K $ | 0.41 % |
| 118 | CNO Financial Group Inc | 16,725 | 686.7K $ | 0.41 % |
| 119 | First Business Financial Services Inc | 12,617 | 680.4K $ | 0.40 % |
| 120 | Greif Inc | 10,108 | 677.9K $ | 0.40 % |
| 121 | S&T Bancorp Inc | 16,197 | 677.5K $ | 0.40 % |
| 122 | G-III Apparel Group Ltd | 24,449 | 677.2K $ | 0.40 % |
| 123 | Omnicell Inc | 20,256 | 676.1K $ | 0.40 % |
| 124 | Target Hospitality Corp | 72,782 | 675.4K $ | 0.40 % |
| 125 | Castle Biosciences Inc | 27,494 | 675K $ | 0.40 % |
| 126 | First Interstate BancSystem Inc | 20,175 | 673.8K $ | 0.40 % |
| 127 | Werner Enterprises Inc | 22,883 | 673K $ | 0.40 % |
| 128 | Farmland Partners Inc | 59,903 | 672.7K $ | 0.40 % |
| 129 | First Mid Bancshares Inc | 16,324 | 672.4K $ | 0.40 % |
| 130 | Hancock Whitney Corp | 10,536 | 670K $ | 0.40 % |
| 131 | HB Fuller Co | 10,853 | 669.4K $ | 0.40 % |
| 132 | ICU Medical Inc | 5,173 | 668.1K $ | 0.40 % |
| 133 | OPENLANE Inc | 22,826 | 665.4K $ | 0.39 % |
| 134 | NerdWallet Inc | 63,919 | 663.5K $ | 0.39 % |
| 135 | Atlantic Union Bankshares Corp | 18,475 | 660.3K $ | 0.39 % |
| 136 | Sally Beauty Holdings Inc | 47,629 | 659.7K $ | 0.39 % |
| 137 | Great Southern Bancorp Inc | 10,430 | 658.4K $ | 0.39 % |
| 138 | Central Garden & Pet Co | 20,292 | 657.9K $ | 0.39 % |
| 139 | Consolidated Water Co Ltd | 19,842 | 657.2K $ | 0.39 % |
| 140 | Resideo Technologies Inc | 19,448 | 655.6K $ | 0.39 % |
| 141 | Patrick Industries Inc | 5,902 | 655.5K $ | 0.39 % |
| 142 | National Bank Holdings Corp | 16,717 | 654.6K $ | 0.39 % |
| 143 | Dole PLC | 45,773 | 654.1K $ | 0.39 % |
| 144 | Broadstone Net Lease Inc | 35,538 | 649.3K $ | 0.38 % |
| 145 | Pursuit Attractions and Hospitality Inc | 17,698 | 648.3K $ | 0.38 % |
| 146 | Sunstone Hotel Investors Inc | 71,719 | 646.2K $ | 0.38 % |
| 147 | Avient Corp | 17,709 | 642.8K $ | 0.38 % |
| 148 | Graham Holdings Co | 608 | 642.8K $ | 0.38 % |
| 149 | Acadia Realty Trust | 33,572 | 641.9K $ | 0.38 % |
| 150 | California Water Service Group | 14,066 | 637.8K $ | 0.38 % |
| 151 | Polaris Inc | 11,667 | 635.9K $ | 0.38 % |
| 152 | Customers Bancorp Inc | 9,147 | 634.9K $ | 0.38 % |
| 153 | Signet Jewelers Ltd | 7,497 | 634.5K $ | 0.38 % |
| 154 | Donegal Group Inc | 36,927 | 634.4K $ | 0.38 % |
| 155 | NMI Holdings Inc | 16,906 | 634.1K $ | 0.38 % |
| 156 | Associated Banc-Corp | 24,477 | 633K $ | 0.37 % |
| 157 | Third Coast Bancshares Inc | 16,574 | 627K $ | 0.37 % |
| 158 | Clean Energy Fuels Corp | 252,308 | 625.7K $ | 0.37 % |
| 159 | Simmons First National Corp | 31,767 | 617.9K $ | 0.37 % |
| 160 | CoreCivic Inc | 32,551 | 615.5K $ | 0.36 % |
| 161 | Cabot Corp | 8,170 | 615.3K $ | 0.36 % |
| 162 | Essent Group Ltd | 10,522 | 614.9K $ | 0.36 % |
| 163 | Horace Mann Educators Corp | 14,357 | 612.8K $ | 0.36 % |
| 164 | HCI Group Inc | 3,960 | 612.3K $ | 0.36 % |
| 165 | Varex Imaging Corp | 57,155 | 606.4K $ | 0.36 % |
| 166 | McGrath RentCorp | 5,474 | 603.7K $ | 0.36 % |
| 167 | OraSure Technologies Inc | 200,991 | 603K $ | 0.36 % |
| 168 | Worthington Steel Inc | 19,824 | 601.7K $ | 0.36 % |
| 169 | Apple Hospitality REIT Inc | 52,158 | 600.3K $ | 0.36 % |
| 170 | Genesco Inc | 20,678 | 599.5K $ | 0.35 % |
| 171 | US Physical Therapy Inc | 7,964 | 597K $ | 0.35 % |
| 172 | Banner Corp | 9,783 | 593.6K $ | 0.35 % |
| 173 | Standard Motor Products Inc | 17,009 | 590.9K $ | 0.35 % |
| 174 | Enterprise Financial Services Corp | 10,779 | 583.3K $ | 0.35 % |
| 175 | Boston Omaha Corp | 49,909 | 582.9K $ | 0.35 % |
| 176 | Insteel Industries Inc | 17,200 | 578.1K $ | 0.34 % |
| 177 | Oxford Industries Inc | 14,986 | 577.1K $ | 0.34 % |
| 178 | World Kinect Corp | 24,729 | 570.5K $ | 0.34 % |
| 179 | Winnebago Industries Inc | 18,347 | 568.6K $ | 0.34 % |
| 180 | Live Oak Bancshares Inc | 17,062 | 564.2K $ | 0.33 % |
| 181 | Hillman Solutions Corp | 67,402 | 560.8K $ | 0.33 % |
| 182 | Quanex Building Products Corp | 31,139 | 559.6K $ | 0.33 % |
| 183 | ScanSource Inc | 15,246 | 553.4K $ | 0.33 % |
| 184 | OFG Bancorp | 13,649 | 552.2K $ | 0.33 % |
| 185 | Adient PLC | 27,166 | 549K $ | 0.33 % |
| 186 | Kimball Electronics Inc | 22,866 | 541.7K $ | 0.32 % |
| 187 | Addus HomeCare Corp | 5,771 | 540.5K $ | 0.32 % |
| 188 | PROG Holdings Inc | 18,788 | 539K $ | 0.32 % |
| 189 | Green Dot Corp | 47,831 | 536.7K $ | 0.32 % |
| 190 | NETGEAR Inc | 24,473 | 534.5K $ | 0.32 % |
| 191 | Hovnanian Enterprises Inc | 4,810 | 533.5K $ | 0.32 % |
| 192 | Shutterstock Inc | 31,695 | 526.5K $ | 0.31 % |
| 193 | Yelp Inc | 20,989 | 519.3K $ | 0.31 % |
| 194 | Lands' End Inc | 46,154 | 518.8K $ | 0.31 % |
| 195 | Asbury Automotive Group Inc | 2,654 | 518.6K $ | 0.31 % |
| 196 | Astrana Health Inc | 20,895 | 512.3K $ | 0.30 % |
| 197 | Apogee Enterprises Inc | 15,182 | 509.2K $ | 0.30 % |
| 198 | Matrix Service Co | 44,156 | 506.9K $ | 0.30 % |
| 199 | SkyWest Inc | 5,503 | 505.3K $ | 0.30 % |
| 200 | Gentherm Inc | 18,162 | 504.5K $ | 0.30 % |