iShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF reported 363 holdings worth US$198M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares US Small Cap Value Factor ETF reported 363 holdings worth US$198M as of Jun 30, 2026. Largest: Penguin Solutions, Inc., Oceanfirst Financial Corp. and Vishay Intertechnology, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
363
Value as reported
US$198M

The filing in full

CompanySharesValue as reported% of portfolio
Penguin Solutions, Inc.25,048US$1.9M0.96%
Oceanfirst Financial Corp.80,107US$1.56M0.79%
Vishay Intertechnology, Inc.26,293US$1.41M0.71%
Myers Industries, Inc.36,958US$1.3M0.66%
Cracker Barrel Old Country Store, Inc.24,320US$1.3M0.65%
Insight Enterprises, Inc.10,449US$1.27M0.64%
Mayville Engineering Company, Inc.33,394US$1.25M0.63%
Geo Group Inc (the) Reit41,151US$1.22M0.61%
Amn Healthcare Services Inc37,211US$1.2M0.61%
Progyny, Inc.40,996US$1.18M0.60%
Nwpx Infrastructure, Inc.7,746US$1.16M0.59%
Corecivic, Inc.37,229US$1.13M0.57%
Magnite, Inc.59,439US$1.13M0.57%
Movado Group Inc.27,963US$1.1M0.55%
Mitek Systems, Inc.54,564US$1.1M0.55%
Corsair Gaming, Inc.112KUS$1.08M0.55%
Lifestance Health Group, Inc.101KUS$1.08M0.54%
Teladoc Health, Inc.126KUS$1.07M0.54%
Pebblebrook Hotel Trust53,740US$1.04M0.53%
Healthstream, Inc.36,691US$1000K0.50%
Cross Country Healthcare, Inc.75,268US$994K0.50%
Prog Holdings, Inc.21,259US$991K0.50%
United Fire Group, Inc18,892US$991K0.50%
Tactile Systems Technology, Inc.33,089US$985K0.50%
Netscout Systems, Inc.22,603US$984K0.50%
Liveramp Holdings, Inc.26,059US$981K0.49%
Century Communities, Inc.13,597US$974K0.49%
Marinemax, Inc. (fl)26,503US$971K0.49%
Scansource, Inc.18,524US$965K0.49%
Hovnanian Enterprises, Inc.6,774US$965K0.49%
El Pollo Loco Holdings, Inc.56,339US$956K0.48%
Five9, Inc.44,285US$944K0.48%
Onespan Inc.65,778US$944K0.48%
Icu Medical, Inc.6,390US$937K0.47%
Arko Corp.115KUS$927K0.47%
Benchmark Electronics, Inc.9,283US$916K0.46%
Luxfer Holdings Plc50,612US$913K0.46%
Midland States Bancorp, Inc.29,285US$912K0.46%
Select Water Solutions, Inc.45,530US$910K0.46%
Diamondrock Hospitality Company74,677US$910K0.46%
Brightview Holdings, Inc.64,009US$907K0.46%
Powerfleet, Inc.237KUS$906K0.46%
Stagwell Inc.121KUS$903K0.45%
Suncoke Energy, Inc.112KUS$899K0.45%
First Financial Corporation11,599US$898K0.45%
Bluelinx Holdings Inc.14,383US$890K0.45%
Sunstone Hotel Investors, Inc.77,567US$888K0.45%
Harmony Biosciences Holdings, Inc.24,367US$887K0.45%
Washington Trust Bancorp, Inc.24,235US$884K0.45%
Gibraltar Industries, Inc.19,516US$880K0.44%
Central Garden & Pet Company22,697US$880K0.44%
La-z-boy Incorporated21,926US$880K0.44%
The Rmr Group Inc.42,769US$878K0.44%
California Water Service Group18,033US$877K0.44%
Univest Financial Corporation20,050US$877K0.44%
Banco Latinoamericano De Comercio Exterior, S.a.14,256US$876K0.44%
Great Southern Bancorp, Inc.11,165US$875K0.44%
Quinstreet, Inc.59,695US$875K0.44%
Healthcare Services Group, Inc.35,577US$874K0.44%
Masterbrand, Inc.84,823US$873K0.44%
Mimedx Group, Inc227KUS$873K0.44%
Pc Connection, Inc.11,950US$872K0.44%
Ziff Davis, Inc.16,646US$872K0.44%
First Mid Bancshares, Inc.18,097US$870K0.44%
Hci Group, Inc.4,960US$869K0.44%
Scholastic Corporation18,873US$868K0.44%
Carter's, Inc.21,088US$868K0.44%
Enterprise Financial Services Corporation13,174US$868K0.44%
Heartland Express, Inc.56,929US$866K0.44%
Dime Community Bancshares, Inc.21,223US$863K0.43%
Northrim Bancorp Inc31,052US$861K0.43%
Horace Mann Educators Corporation16,645US$860K0.43%
Pediatrix Medical Group, Inc.33,839US$857K0.43%
Arcbest Corporation5,971US$857K0.43%
Wesbanco, Inc.21,953US$857K0.43%
Amalgamated Financial Corp.18,633US$855K0.43%
Business First Bancshares, Inc.27,820US$855K0.43%
Forestar Group Inc26,954US$853K0.43%
Metropolitan Bank Holding Corp.8,621US$851K0.43%
Burke & Herbert Financial Services Corp.11,844US$851K0.43%
Catalyst Pharmaceuticals, Inc.27,078US$851K0.43%
Southern Missouri Bancorp, Inc.11,162US$851K0.43%
Peoples Bancorp Inc.22,143US$851K0.43%
California Bancorp40,755US$849K0.43%
Stepan Company15,225US$848K0.43%
Amerant Bancorp Inc.33,161US$846K0.43%
First Financial Bancorp.24,986US$845K0.43%
1st Source Corporation10,359US$845K0.43%
Diebold Nixdorf Incorporated9,917US$843K0.42%
Aurinia Pharmaceuticals Inc49,510US$840K0.42%
Matson, Inc.4,367US$839K0.42%
Home Bancorp, Inc.12,248US$839K0.42%
V2x, Inc.11,233US$838K0.42%
Hope Bancorp, Inc.61,181US$837K0.42%
Cathay General Bancorp13,499US$837K0.42%
Mercury General Corporation7,828US$835K0.42%
Inventrust Properties Corp.23,555US$834K0.42%
Ibex Limited27,449US$834K0.42%
Associated Banc-corp27,049US$832K0.42%
Origin Bancorp, Inc.16,269US$832K0.42%

Every holding of iShares US Small Cap Value Factor ETF

Source

View original at SEC

Related