Holdings (Monthly)
Guide ↗
iShares S&P Mid-Cap 400 Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Comfort Systems USA, Inc. | 199908104 | — | 193,632 | SOLD | $159.8M | — | — | — |
| ✕ | Coherent Corp. | 19247G107 | — | 855,002 | SOLD | $92.1M | — | — | — |
| ✕ | Toll Brothers, Inc. | 889478103 | — | 540,039 | SOLD | $74.6M | — | — | — |
| ✕ | Ciena Corp. | 171779309 | — | 466,549 | SOLD | $68.0M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 459,997 | SOLD | $65.1M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 569,414 | SOLD | $49.4M | — | — | — |
| ✕ | Permian Resources Corp. | 71424F105 | — | 3,844,848 | SOLD | $49.2M | — | — | — |
| ✕ | Watsco, Inc. | 942622200 | — | 119,029 | SOLD | $48.1M | — | — | — |
| ✕ | Saia, Inc. | 78709Y105 | — | 146,515 | SOLD | $43.9M | — | — | — |
| ✕ | Jones Lang LaSalle, Inc. | 48020Q107 | — | 138,128 | SOLD | $41.2M | — | — | — |
| ✕ | American Airlines Group, Inc. | 02376R102 | — | 3,629,380 | SOLD | $40.8M | — | — | — |
| ✕ | Lumentum Holdings, Inc. | 55024U109 | — | 241,877 | SOLD | $39.4M | — | — | — |
| ✕ | Light & Wonder, Inc. | 80874P109 | — | 461,751 | SOLD | $38.8M | — | — | — |
| ✕ | Murphy USA, Inc. | 626755102 | — | 96,566 | SOLD | $37.5M | — | — | — |
| ✕ | Viper Energy, Inc. | 64361Q101 | — | 928,034 | SOLD | $35.5M | — | — | — |
| ✕ | RLI Corp. | 749607107 | — | 505,105 | SOLD | $32.9M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings, Inc. | 05550J101 | — | 341,378 | SOLD | $31.8M | — | — | — |
| ✕ | Alaska Air Group, Inc. | 011659109 | — | 634,264 | SOLD | $31.6M | — | — | — |
| ✕ | Jefferies Financial Group, Inc. | 47233W109 | — | 481,091 | SOLD | $31.5M | — | — | — |
| ✕ | Louisiana-Pacific Corp. | 546347105 | — | 349,430 | SOLD | $31.0M | — | — | — |
| ✕ | EchoStar Corp. | 278768106 | — | 362,443 | SOLD | $27.7M | — | — | — |
| ✕ | GameStop Corp. | 36467W109 | — | 996,034 | SOLD | $27.2M | — | — | — |
| ✕ | UMB Financial Corp. | 902788108 | — | 227,701 | SOLD | $26.9M | — | — | — |
| ✕ | Vornado Realty Trust | 929042109 | — | 647,730 | SOLD | $26.3M | — | — | — |
| ✕ | AptarGroup, Inc. | 038336103 | — | 192,056 | SOLD | $25.7M | — | — | — |
| ✕ | Pinnacle Financial Partners, Inc. | 72346Q104 | — | 270,713 | SOLD | $25.4M | — | — | — |
| ✕ | Wintrust Financial Corp. | 97650W108 | — | 191,502 | SOLD | $25.4M | — | — | — |
| ✕ | CNX Resources Corp. | 12653C108 | — | 777,876 | SOLD | $25.0M | — | — | — |
| ✕ | Floor & Decor Holdings, Inc. | 339750101 | — | 331,721 | SOLD | $24.4M | — | — | — |
| ✕ | Commerce Bancshares, Inc. | 200525103 | — | 389,080 | SOLD | $23.3M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 683,218 | SOLD | $22.7M | — | — | — |
| ✕ | Range Resources Corp. | 75281A109 | — | 602,673 | SOLD | $22.7M | — | — | — |
| ✕ | Ryder System, Inc. | 783549108 | — | 118,915 | SOLD | $22.4M | — | — | — |
| ✕ | Kyndryl Holdings, Inc. | 50155Q100 | — | 711,982 | SOLD | $21.4M | — | — | — |
| ✕ | Voya Financial, Inc. | 929089100 | — | 275,778 | SOLD | $20.6M | — | — | — |
| ✕ | Ingredion, Inc. | 457187102 | — | 151,804 | SOLD | $18.5M | — | — | — |
| ✕ | Matador Resources Co. | 576485205 | — | 411,961 | SOLD | $18.5M | — | — | — |
| ✕ | Zions Bancorp NA | 989701107 | — | 324,799 | SOLD | $18.4M | — | — | — |
| ✕ | Synovus Financial Corp. | 87161C501 | — | 374,108 | SOLD | $18.4M | — | — | — |
| ✕ | Toro Co. (The) | 891092108 | — | 227,978 | SOLD | $17.4M | — | — | — |
| ✕ | Maplebear, Inc. | 565394103 | — | 466,587 | SOLD | $17.2M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446104 | — | 147,241 | SOLD | $15.8M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 070830104 | — | 593,623 | SOLD | $15.3M | — | — | — |
| ✕ | Trex Co., Inc. | 89531P105 | — | 289,020 | SOLD | $14.9M | — | — | — |
| ✕ | Glacier Bancorp, Inc. | 37637Q105 | — | 293,441 | SOLD | $14.3M | — | — | — |
| ✕ | KBR, Inc. | 48242W106 | — | 297,655 | SOLD | $14.1M | — | — | — |
| ✕ | Independence Realty Trust, Inc. | 45378A106 | — | 770,370 | SOLD | $12.6M | — | — | — |
| ✕ | Cabot Corp. | 127055101 | — | 163,880 | SOLD | $12.5M | — | — | — |
| ✕ | Graphic Packaging Holding Co. | 388689101 | — | 635,510 | SOLD | $12.4M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 194,639 | SOLD | $12.4M | — | — | — |
| ✕ | Kite Realty Group Trust | 49803T300 | — | 520,010 | SOLD | $11.6M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736109 | — | 125,062 | SOLD | $11.0M | — | — | — |
| ✕ | Home BancShares, Inc. | 436893200 | — | 383,092 | SOLD | $10.8M | — | — | — |
| ✕ | Pilgrim's Pride Corp. | 72147K108 | — | 235,196 | SOLD | $9.6M | — | — | — |
| ✕ | RH | 74967X103 | — | 42,247 | SOLD | $8.6M | — | — | — |
| ✕ | Park Hotels & Resorts, Inc. | 700517105 | — | 538,812 | SOLD | $6.0M | — | — | — |
| ✕ | Scotts Miracle-Gro Co. (The) | 810186106 | — | 90,041 | SOLD | $5.1M | — | — | — |
| ✕ | Iridium Communications, Inc. | 46269C102 | — | 286,004 | SOLD | $5.0M | — | — | — |
| ✕ | Power Integrations, Inc. | 739276103 | — | 104,913 | SOLD | $4.2M | — | — | — |