Holdings (Monthly)
Guide ↗
iShares MSCI USA Size Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHARKNINJA, INC. | G8068L108 | Jul 2026 | 7,995 | NEW | $1.3M | — | 0.30% | EC |
| 2 | MEDLINE INC. | 58507V107 | Jul 2026 | 26,261 | NEW | $1.0M | — | 0.24% | EC |
| 3 | REVOLUTION MEDICINES, INC. | 76155X100 | Jul 2026 | 5,377 | NEW | $1.0M | — | 0.24% | EC |
| 4 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Jul 2026 | 30,689 | NEW | $957K | — | 0.22% | EC |
| 5 | Carnival Corporation Ltd. | G2004J103 | Jul 2026 | 33,024 | NEW | $918K | — | 0.21% | EC |
| 6 | CURTISS-WRIGHT CORPORATION | 231561101 | Jul 2026 | 1,129 | NEW | $817K | — | 0.19% | EC |
| 7 | CASEY'S GENERAL STORES, INC. | 147528103 | Jul 2026 | 927 | NEW | $807K | — | 0.19% | EC |
| 8 | XPO, INC. | 983793100 | Jul 2026 | 3,956 | NEW | $795K | — | 0.19% | EC |
| 9 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 5,780 | NEW | $792K | — | 0.18% | EC |
| 10 | TECHNIPFMC PLC | G87110105 | Jul 2026 | 10,714 | NEW | $768K | — | 0.18% | EC |
| 11 | FTAI Aviation Ltd. | G3730V105 | Jul 2026 | 3,583 | NEW | $738K | — | 0.17% | EC |
| 12 | COEUR MINING, INC. | 192108504 | Jul 2026 | 48,321 | NEW | $720K | — | 0.17% | EC |
| 13 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 4,327 | NEW | $673K | — | 0.16% | EC |
| 14 | IREN LIMITED | Q4982L109 | Jul 2026 | 17,005 | NEW | $626K | — | 0.15% | EC |
| 15 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 863 | NEW | $616K | — | 0.14% | EC |
| 16 | Coherent Corp. | 19247G107 | Jul 2026 | 2,163 | NEW | $569K | — | 0.13% | EC |
| 17 | MASTEC, INC. | 576323109 | Jul 2026 | 2,055 | NEW | $541K | — | 0.13% | EC |
| 18 | AST SPACEMOBILE, INC. | 00217D100 | Jul 2026 | 9,061 | NEW | $534K | — | 0.12% | EC |
| 19 | FABRINET | G3323L100 | Jul 2026 | 1,177 | NEW | $512K | — | 0.12% | EC |
| 20 | Circle Internet Group Inc | 172573107 | Jul 2026 | 7,148 | NEW | $448K | — | 0.10% | EC |
| 21 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 1,719 | NEW | $418K | — | 0.10% | EC |
| 22 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | Jul 2026 | 3,382 | NEW | $367K | — | 0.09% | EC |
| 23 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 1,719 | NEW | $355K | — | 0.08% | EC |
| 24 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 1,017 | NEW | $143K | — | 0.03% | EC |
| 25 | HOLOGIC INC CVR | 436CVR021 | Jul 2026 | 10,133 | NEW | $101 | — | 0.00% | EC |