Holdings (Monthly)
Guide ↗
iShares S&P Mid-Cap 400 Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Talen Energy Corp. | 87422Q109 | — | 246,388 | SOLD | $104.8M | — | — | — |
| ✕ | Elanco Animal Health, Inc. | 28414H103 | — | 2,679,420 | SOLD | $54.0M | — | — | — |
| ✕ | Frontier Communications Parent, Inc. | 35909D109 | — | 1,349,997 | SOLD | $50.4M | — | — | — |
| ✕ | Comerica, Inc. | 200340107 | — | 693,162 | SOLD | $47.5M | — | — | — |
| ✕ | Five Below, Inc. | 33829M101 | — | 296,939 | SOLD | $45.9M | — | — | — |
| ✕ | Ciena Corp. | 171779309 | — | 304,966 | SOLD | $44.4M | — | — | — |
| ✕ | XPO, Inc. | 983793100 | — | 323,909 | SOLD | $41.9M | — | — | — |
| ✕ | Royal Gold, Inc. | 780287108 | — | 195,273 | SOLD | $39.2M | — | — | — |
| ✕ | Somnigroup International, Inc. | 88023U101 | — | 464,109 | SOLD | $39.1M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033G407 | — | 185,835 | SOLD | $37.7M | — | — | — |
| ✕ | Casey's General Stores, Inc. | 147528103 | — | 62,161 | SOLD | $35.1M | — | — | — |
| ✕ | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 382,344 | SOLD | $34.9M | — | — | — |
| ✕ | EchoStar Corp. | 278768106 | — | 370,897 | SOLD | $28.3M | — | — | — |
| ✕ | API Group Corp. | 00187Y100 | — | 818,460 | SOLD | $28.1M | — | — | — |
| ✕ | Option Care Health, Inc. | 68404L201 | — | 875,292 | SOLD | $24.3M | — | — | — |
| ✕ | Sabra Health Care REIT, Inc. | 78573L106 | — | 1,289,536 | SOLD | $24.0M | — | — | — |
| ✕ | CACI International, Inc. | 127190304 | — | 47,443 | SOLD | $23.7M | — | — | — |
| ✕ | New York Times Co. (The) | 650111107 | — | 401,994 | SOLD | $23.1M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 202,066 | SOLD | $22.8M | — | — | — |
| ✕ | Lumentum Holdings, Inc. | 55024U109 | — | 139,170 | SOLD | $22.6M | — | — | — |
| ✕ | ITT, Inc. | 45073V108 | — | 121,996 | SOLD | $21.8M | — | — | — |
| ✕ | Affiliated Managers Group, Inc. | 008252108 | — | 90,405 | SOLD | $21.6M | — | — | — |
| ✕ | ALLETE, Inc. | 018522300 | — | 312,270 | SOLD | $20.7M | — | — | — |
| ✕ | Watts Water Technologies, Inc. | 942749102 | — | 72,449 | SOLD | $20.2M | — | — | — |
| ✕ | Encompass Health Corp. | 29261A100 | — | 157,537 | SOLD | $20.0M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | 23,557 | SOLD | $19.5M | — | — | — |
| ✕ | Synovus Financial Corp. | 87161C501 | — | 381,786 | SOLD | $18.7M | — | — | — |
| ✕ | Penumbra, Inc. | 70975L107 | — | 73,458 | SOLD | $18.6M | — | — | — |
| ✕ | Celsius Holdings, Inc. | 15118V207 | — | 310,506 | SOLD | $17.9M | — | — | — |
| ✕ | Antero Midstream Corp. | 03676B102 | — | 903,230 | SOLD | $17.6M | — | — | — |
| ✕ | Kemper Corp. | 488401100 | — | 338,385 | SOLD | $17.4M | — | — | — |
| ✕ | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | — | 135,636 | SOLD | $17.4M | — | — | — |
| ✕ | Ormat Technologies, Inc. | 686688102 | — | 180,119 | SOLD | $17.3M | — | — | — |
| ✕ | First Industrial Realty Trust, Inc. | 32054K103 | — | 328,479 | SOLD | $16.9M | — | — | — |
| ✕ | ZoomInfo Technologies, Inc. | 98980F104 | — | 1,512,232 | SOLD | $16.5M | — | — | — |
| ✕ | PotlatchDeltic Corp. | 737630103 | — | 383,472 | SOLD | $15.6M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888H103 | — | 449,759 | SOLD | $14.6M | — | — | — |
| ✕ | Western Union Co. (The) | 959802109 | — | 1,765,427 | SOLD | $14.1M | — | — | — |
| ✕ | Pinnacle Financial Partners, Inc. | 72346Q104 | — | 149,168 | SOLD | $14.0M | — | — | — |
| ✕ | Hexcel Corp. | 428291108 | — | 214,549 | SOLD | $13.5M | — | — | — |
| ✕ | FirstCash Holdings, Inc. | 33768G107 | — | 75,310 | SOLD | $11.9M | — | — | — |
| ✕ | Dropbox, Inc. | 26210C104 | — | 389,290 | SOLD | $11.8M | — | — | — |
| ✕ | Flowserve Corp. | 34354P105 | — | 212,555 | SOLD | $11.3M | — | — | — |
| ✕ | ASGN, Inc. | 00191U102 | — | 235,779 | SOLD | $11.2M | — | — | — |
| ✕ | Qualys, Inc. | 74758T303 | — | 81,761 | SOLD | $10.8M | — | — | — |
| ✕ | Boyd Gaming Corp. | 103304101 | — | 124,803 | SOLD | $10.8M | — | — | — |
| ✕ | Marriott Vacations Worldwide Corp. | 57164Y107 | — | 149,291 | SOLD | $9.9M | — | — | — |
| ✕ | Insperity, Inc. | 45778Q107 | — | 193,729 | SOLD | $9.5M | — | — | — |
| ✕ | Federated Hermes, Inc. | 314211103 | — | 155,466 | SOLD | $8.1M | — | — | — |
| ✕ | Sotera Health Co. | 83601L102 | — | 512,888 | SOLD | $8.1M | — | — | — |
| ✕ | Power Integrations, Inc. | 739276103 | — | 199,365 | SOLD | $8.0M | — | — | — |
| ✕ | Under Armour, Inc. | 904311107 | — | 1,023,360 | SOLD | $5.1M | — | — | — |
| ✕ | Iridium Communications, Inc. | 46269C102 | — | 291,870 | SOLD | $5.1M | — | — | — |
| ✕ | Under Armour, Inc. | 904311206 | — | 654,014 | SOLD | $3.2M | — | — | — |
| ✕ | N/A | 12740C103 | — | 4,290 | SOLD | $-0.0M | — | — | — |