Holdings (Monthly)
Guide ↗
iShares S&P Mid-Cap 400 Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Permian Resources Corp. | 71424F105 | — | 3,764,855 | NEW | $80.3M | — | 1.01% | EC |
| 2 | Pinnacle Financial Partners, Inc. | 72348N109 | — | 765,716 | NEW | $66.0M | — | 0.83% | EC |
| 3 | Toll Brothers, Inc. | 889478103 | — | 481,877 | NEW | $65.8M | — | 0.82% | EC |
| 4 | BorgWarner, Inc. | 099724106 | — | 1,053,279 | NEW | $57.2M | — | 0.72% | EC |
| 5 | Booz Allen Hamilton Holding Corp. | 099502106 | — | 612,650 | NEW | $47.8M | — | 0.60% | EC |
| 6 | Saia, Inc. | 78709Y105 | — | 135,376 | NEW | $47.6M | — | 0.60% | EC |
| 7 | Owens Corning | 690742101 | — | 417,584 | NEW | $45.2M | — | 0.57% | EC |
| 8 | Viper Energy, Inc. | 64361Q101 | — | 943,995 | NEW | $44.4M | — | 0.56% | EC |
| 9 | Murphy USA, Inc. | 626755102 | — | 86,008 | NEW | $42.5M | — | 0.53% | EC |
| 10 | Burlington Stores, Inc. | 122017106 | — | 123,444 | NEW | $40.2M | — | 0.50% | EC |
| 11 | Carlisle Cos., Inc. | 142339100 | — | 118,371 | NEW | $39.5M | — | 0.49% | EC |
| 12 | Western Alliance Bancorp | 957638109 | — | 521,711 | NEW | $37.0M | — | 0.46% | EC |
| 13 | East West Bancorp, Inc. | 27579R104 | — | 343,275 | NEW | $36.6M | — | 0.46% | EC |
| 14 | American Airlines Group, Inc. | 02376R102 | — | 3,354,591 | NEW | $36.0M | — | 0.45% | EC |
| 15 | Clean Harbors, Inc. | 184496107 | — | 125,073 | NEW | $35.9M | — | 0.45% | EC |
| 16 | TransUnion | 89400J107 | — | 469,146 | NEW | $32.5M | — | 0.41% | EC |
| 17 | Janus Henderson Group plc | N/A | Mar 2026 | 626,724 | NEW | $32.2M | — | 0.40% | EC |
| 18 | RenaissanceRe Holdings Ltd. | N/A | Mar 2026 | 106,061 | NEW | $31.5M | — | 0.39% | EC |
| 19 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 1,084,723 | NEW | $30.0M | — | 0.38% | EC |
| 20 | Solstice Advanced Materials, Inc. | 83443Q103 | — | 379,000 | NEW | $28.9M | — | 0.36% | EC |
| 21 | CNX Resources Corp. | 12653C108 | — | 723,249 | NEW | $27.9M | — | 0.35% | EC |
| 22 | Roivant Sciences Ltd. | N/A | Mar 2026 | 961,988 | NEW | $26.6M | — | 0.33% | EC |
| 23 | RLI Corp. | 749607107 | — | 467,117 | NEW | $26.6M | — | 0.33% | EC |
| 24 | Sensata Technologies Holding plc | N/A | Mar 2026 | 740,904 | NEW | $26.1M | — | 0.33% | EC |
| 25 | Louisiana-Pacific Corp. | 546347105 | — | 322,450 | NEW | $23.5M | — | 0.29% | EC |
| 26 | Sprouts Farmers Market, Inc. | 85208M102 | — | 296,988 | NEW | $22.9M | — | 0.29% | EC |
| 27 | Applied Industrial Technologies, Inc. | 03820C105 | — | 85,522 | NEW | $22.7M | — | 0.28% | EC |
| 28 | Equitable Holdings, Inc. | 29452E101 | — | 610,284 | NEW | $22.6M | — | 0.28% | EC |
| 29 | Evercore, Inc. | 29977A105 | — | 74,713 | NEW | $22.3M | — | 0.28% | EC |
| 30 | Alaska Air Group, Inc. | 011659109 | — | 582,378 | NEW | $21.4M | — | 0.27% | EC |
| 31 | Nutanix, Inc. | 67059N108 | — | 550,709 | NEW | $20.9M | — | 0.26% | EC |
| 32 | Weatherford International plc | N/A | Mar 2026 | 211,332 | NEW | $20.0M | — | 0.25% | EC |
| 33 | DocuSign, Inc. | 256163106 | — | 417,513 | NEW | $19.8M | — | 0.25% | EC |
| 34 | Kirby Corp. | 497266106 | — | 148,678 | NEW | $19.8M | — | 0.25% | EC |
| 35 | DT Midstream, Inc. | 23345M107 | — | 144,597 | NEW | $19.5M | — | 0.24% | EC |
| 36 | Houlihan Lokey, Inc. | 441593100 | — | 130,167 | NEW | $18.7M | — | 0.23% | EC |
| 37 | Masimo Corp. | 574795100 | — | 99,718 | NEW | $17.7M | — | 0.22% | EC |
| 38 | Mueller Industries, Inc. | 624756102 | — | 157,931 | NEW | $17.5M | — | 0.22% | EC |
| 39 | Pinterest, Inc. | 72352L106 | — | 951,704 | NEW | $17.5M | — | 0.22% | EC |
| 40 | Primerica, Inc. | 74164M108 | — | 68,013 | NEW | $17.0M | — | 0.21% | EC |
| 41 | American Healthcare REIT, Inc. | 398182303 | — | 352,025 | NEW | $16.6M | — | 0.21% | EC |
| 42 | Essent Group Ltd. | N/A | Mar 2026 | 281,247 | NEW | $16.4M | — | 0.21% | EC |
| 43 | Genpact Ltd. | N/A | Mar 2026 | 426,533 | NEW | $15.9M | — | 0.20% | EC |
| 44 | Manhattan Associates, Inc. | 562750109 | — | 118,542 | NEW | $15.8M | — | 0.20% | EC |
| 45 | Esab Corp. | 29605J106 | — | 162,406 | NEW | $15.7M | — | 0.20% | EC |
| 46 | Eagle Materials, Inc. | 26969P108 | — | 78,214 | NEW | $14.8M | — | 0.19% | EC |
| 47 | Wyndham Hotels & Resorts, Inc. | 98311A105 | — | 181,131 | NEW | $14.7M | — | 0.18% | EC |
| 48 | Dutch Bros, Inc. | 26701L100 | — | 283,511 | NEW | $14.4M | — | 0.18% | EC |
| 49 | Knife River Corp. | 498894104 | — | 173,416 | NEW | $14.2M | — | 0.18% | EC |
| 50 | Acuity, Inc. | 00508Y102 | — | 49,671 | NEW | $13.9M | — | 0.17% | EC |
| 51 | Abercrombie & Fitch Co. | 002896207 | — | 137,446 | NEW | $12.6M | — | 0.16% | EC |
| 52 | Belden, Inc. | 077454106 | — | 107,609 | NEW | $12.4M | — | 0.15% | EC |
| 53 | Crocs, Inc. | 227046109 | — | 148,009 | NEW | $12.3M | — | 0.15% | EC |
| 54 | Chewy, Inc. | 16679L109 | — | 399,856 | NEW | $10.8M | — | 0.14% | EC |
| 55 | Morningstar, Inc. | 617700109 | — | 59,493 | NEW | $10.1M | — | 0.13% | EC |
| 56 | H&R Block, Inc. | 093671105 | — | 309,709 | NEW | $9.8M | — | 0.12% | EC |
| 57 | Bentley Systems, Inc. | 08265T208 | — | 279,131 | NEW | $9.8M | — | 0.12% | EC |
| 58 | SLM Corp. | 78442P106 | — | 455,790 | NEW | $9.8M | — | 0.12% | EC |
| 59 | Hamilton Lane, Inc. | 407497106 | — | 95,398 | NEW | $9.5M | — | 0.12% | EC |
| 60 | StandardAero, Inc. | 85423L103 | — | 366,112 | NEW | $9.5M | — | 0.12% | EC |
| 61 | Hyatt Hotels Corp. | 448579102 | — | 65,561 | NEW | $9.4M | — | 0.12% | EC |
| 62 | Pilgrim's Pride Corp. | 72147K108 | — | 216,564 | NEW | $8.2M | — | 0.10% | EC |
| 63 | Lantheus Holdings, Inc. | 516544103 | — | 104,444 | NEW | $7.9M | — | 0.10% | EC |
| 64 | National Storage Affiliates Trust | 637870106 | — | 208,597 | NEW | $7.9M | — | 0.10% | EC |
| 65 | Commvault Systems, Inc. | 204166102 | — | 86,940 | NEW | $6.8M | — | 0.08% | EC |
| 66 | Ryan Specialty Holdings, Inc. | 78351F107 | — | 196,999 | NEW | $6.6M | — | 0.08% | EC |
| 67 | Duolingo, Inc. | 26603R106 | — | 63,310 | NEW | $6.2M | — | 0.08% | EC |
| 68 | elf Beauty, Inc. | 26856L103 | — | 99,669 | NEW | $6.0M | — | 0.08% | EC |
| 69 | UiPath, Inc. | 90364P105 | — | 522,983 | NEW | $5.8M | — | 0.07% | EC |
| 70 | Capri Holdings Ltd. | N/A | Mar 2026 | 314,222 | NEW | $5.5M | — | 0.07% | EC |
| 71 | Shift4 Payments, Inc. | 82452J109 | — | 119,888 | NEW | $5.2M | — | 0.07% | EC |
| 72 | Parsons Corp. | 70202L102 | — | 89,389 | NEW | $4.8M | — | 0.06% | EC |
| 73 | Choice Hotels International, Inc. | 169905106 | — | 43,331 | NEW | $4.5M | — | 0.06% | EC |
| 74 | N/A | N/A | Mar 2026 | 69 | NEW | $178K | — | 0.00% | DE |
| 75 | N/A | 95082P105 | Mar 2026 | 1,100 | NEW | $21K | — | 0.00% | DE |
| 76 | N/A | 29452E101 | — | 16,132 | NEW | $-37588 | — | -0.00% | DE |
| 77 | N/A | 29452E101 | — | 121,911 | NEW | $-284053 | — | -0.00% | DE |
| 78 | N/A | 21871X109 | — | 1,296,828 | NEW | $-1802591 | — | -0.02% | DE |