IUSV ETF holdings Page 7
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core S&P U.S. Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 745 |
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| SEC series ID | S000004339 |
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Positions 601–700 of 745
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTNX | Nutanix Inc | 0.014231% | 3,426,677.52 | 90,152 NS |
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| PBF | PBF Energy Inc | 0.01409% | 3,392,877.38 | 71,249 NS |
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| DTM | DT Midstream Inc | 0.014052% | 3,383,583.75 | 25,125 NS |
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| CNO | CNO Financial Group, Inc. | 0.013886% | 3,343,597.92 | 81,432 NS |
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| CBT | Cabot Corporation | 0.013838% | 3,332,166.26 | 44,246 NS |
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| FLG | Flagstar Bank National Association | 0.013715% | 3,302,601.39 | 250,767 NS |
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| CUZ | Cousins Properties Inc. | 0.01371% | 3,301,178.48 | 146,264 NS |
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| WLK | Westlake Corporation | 0.013621% | 3,279,838.32 | 28,076 NS |
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| EGP | Eastgroup Properties, Inc. | 0.013558% | 3,264,802.51 | 17,639 NS |
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| TREX | TREX COMPANY INC | 0.013515% | 3,254,272.68 | 89,354 NS |
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| DOCU | Docusign Inc | 0.013482% | 3,246,399.75 | 68,475 NS |
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| WFRD | Weatherford International Plc | 0.013466% | 3,242,580.72 | 34,284 NS |
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| HLI | Houlihan Lokey Inc. | 0.013401% | 3,226,854.16 | 22,468 NS |
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| KEX | Kirby Corp | 0.013384% | 3,222,871.52 | 24,254 NS |
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| BBWI | Bath & Body Works Inc | 0.013381% | 3,221,975.25 | 172,575 NS |
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| IDA | Idacorp Inc | 0.013277% | 3,197,095.14 | 22,362 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.013118% | 3,158,747.9 | 168,917 NS |
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| CYTK | Cytokinetics Inc | 0.012949% | 3,118,070.28 | 47,308 NS |
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| MLI | Mueller Industries Inc. | 0.012623% | 3,039,576.4 | 27,433 NS |
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| SSD | Simpson Manufacturing Co Inc. | 0.012543% | 3,020,168.76 | 17,598 NS |
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| IRT | Independence Realty Trust Inc | 0.012468% | 3,002,166.47 | 201,623 NS |
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| NFG | National Fuel Gas Company | 0.01235% | 2,973,740.04 | 31,649 NS |
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| NWS | News Corporation | 0.012264% | 2,953,122.82 | 103,582 NS |
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| ESNT | Essent Group Ltd. | 0.012155% | 2,926,850.52 | 50,083 NS |
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| KBH | KB Home | 0.012152% | 2,926,255.5 | 56,546 NS |
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| PINS | Pinterest Inc | 0.012058% | 2,903,405.4 | 158,310 NS |
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| MASI | Masimo Corporation | 0.012035% | 2,897,858.04 | 16,292 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.011998% | 2,889,051.1 | 16,666 NS |
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| WHR | Whirlpool Corp. | 0.011876% | 2,859,593.28 | 53,034 NS |
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| SLGN | Silgan Holdings Inc. | 0.011773% | 2,834,960.8 | 73,066 NS |
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| TXNM | TXNM Energy Inc. | 0.011761% | 2,831,919.32 | 48,442 NS |
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| DCI | Donaldson Co Inc | 0.01173% | 2,824,558.47 | 33,281 NS |
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| PVH | PVH Corp. | 0.01168% | 2,812,583.68 | 40,318 NS |
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| BHF | Brighthouse Financial Inc. | 0.011621% | 2,798,252.28 | 46,731 NS |
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| CRUS | Cirrus Logic, Inc. | 0.011617% | 2,797,240.04 | 19,342 NS |
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| AVNT | Avient Corporation | 0.011546% | 2,780,325.9 | 76,593 NS |
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| OLN | Olin Corporation | 0.011492% | 2,767,179.21 | 93,077 NS |
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| MANH | Manhattan Associates Inc | 0.01146% | 2,759,577.6 | 20,730 NS |
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| PRI | Primerica, Inc. | 0.011431% | 2,752,524.72 | 10,989 NS |
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| FCN | FTI Consulting, Inc. | 0.01134% | 2,730,566.19 | 15,447 NS |
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| AHR | American Healthcare REIT Inc. | 0.011337% | 2,729,903.76 | 57,886 NS |
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| SLAB | Silicon Laboratories, Inc. | 0.011104% | 2,673,686.75 | 12,845 NS |
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| SEIC | SEI Investments Co | 0.011037% | 2,657,700.43 | 33,869 NS |
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| G | GENPACT LTD | 0.01101% | 2,651,268.75 | 71,175 NS |
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| VMI | Valmont Industries, Inc. | 0.010847% | 2,611,989.09 | 6,537 NS |
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| MTG | MGIC Investment Corp. | 0.010785% | 2,596,886.25 | 98,929 NS |
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| SR | Spire Inc | 0.010683% | 2,572,513.02 | 28,413 NS |
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| ESAB | ESAB Corp. | 0.010624% | 2,558,300.22 | 26,467 NS |
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| KRC | Kilroy Realty Corporation | 0.010624% | 2,558,111.01 | 90,681 NS |
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| KD | Kyndryl Holdings Inc | 0.010385% | 2,500,685.12 | 190,601 NS |
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| EXP | Eagle Materials Inc. | 0.010343% | 2,490,509.7 | 13,146 NS |
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| VNT | Vontier Corporation | 0.010261% | 2,470,698.32 | 69,656 NS |
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| PII | Polaris Inc. | 0.010147% | 2,443,235 | 44,830 NS |
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| GPK | GRAPHIC PACKAGING HOLDING CO | 0.010094% | 2,430,489.04 | 244,516 NS |
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| SMG | The Scotts Miracle-Gro Company | 0.010082% | 2,427,717.63 | 39,923 NS |
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| ALV | AUTOLIV INC | 0.009961% | 2,398,489.28 | 22,808 NS |
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| GNTX | Gentex Corp | 0.009956% | 2,397,272.75 | 109,715 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.009881% | 2,379,307.93 | 29,291 NS |
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| BROS | Dutch Bros Inc | 0.009874% | 2,377,524.46 | 46,931 NS |
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| RGEN | Repligen Corporation | 0.009863% | 2,374,897.74 | 20,157 NS |
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| IPGP | IPG Photonics Corp | 0.009802% | 2,360,210.23 | 20,597 NS |
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| STAG | STAG Industrial, Inc. | 0.009662% | 2,326,591.2 | 64,520 NS |
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| PSKY | Paramount Skydance Corp. | 0.009656% | 2,325,121.48 | 257,774 NS |
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| MAT | Mattel, Inc. | 0.009625% | 2,317,549.53 | 159,501 NS |
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| PAG | Penske Automotive Group, Inc. | 0.009598% | 2,311,130.64 | 15,457 NS |
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| KNF | KNIFE RIVER CORP | 0.009517% | 2,291,670.55 | 28,067 NS |
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| SYNA | Synaptics Incorporated | 0.009505% | 2,288,837.16 | 32,679 NS |
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| AYI | ACUITY INC | 0.009423% | 2,268,941.34 | 8,097 NS |
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| AMKR | Amkor Technology, Inc. | 0.009336% | 2,248,167.78 | 49,926 NS |
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| ASH | Ashland Inc. | 0.009325% | 2,245,420.58 | 40,378 NS |
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| MP | MP Materials Corp | 0.009315% | 2,242,883.5 | 46,475 NS |
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| CHE | Chemed Corporation | 0.009303% | 2,239,998.2 | 5,930 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.009224% | 2,221,204.79 | 33,467 NS |
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| FOX | Fox Corporation | 0.00894% | 2,152,727.1 | 40,541 NS |
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| ANF | Abercrombie & Fitch Co | 0.008812% | 2,121,885.51 | 23,223 NS |
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| XRAY | Dentsply Sirona Inc | 0.008778% | 2,113,601.2 | 182,207 NS |
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| MSM | MSC Industrial Direct Co Inc. | 0.00876% | 2,109,384.47 | 22,861 NS |
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| MSA | MSA Safety Inc. | 0.008727% | 2,101,511.1 | 12,818 NS |
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| GATX | GATX Corporation | 0.008726% | 2,101,126.44 | 12,306 NS |
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| CROX | Crocs Inc | 0.008709% | 2,097,168.22 | 25,261 NS |
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| NXST | Nexstar Media Group Inc | 0.008603% | 2,071,588.48 | 11,456 NS |
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| MTN | Vail Resorts, Inc. | 0.008565% | 2,062,487.36 | 16,073 NS |
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| VC | Visteon Corporation | 0.008552% | 2,059,268.22 | 22,602 NS |
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| HOG | Harley-Davidson, Inc. | 0.00834% | 2,008,250.4 | 99,320 NS |
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| TCBI | Texas Capital Bancshares, Inc. | 0.008268% | 1,990,961.92 | 20,984 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 0.008247% | 1,985,722.24 | 21,664 NS |
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| BDC | Belden Inc. | 0.008209% | 1,976,798.45 | 17,215 NS |
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| CHWY | Chewy Inc | 0.008029% | 1,933,443 | 71,609 NS |
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| BIO | Bio-Rad Laboratories, Inc. | 0.007996% | 1,925,326.25 | 6,907 NS |
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| WEX | WEX Inc | 0.007889% | 1,899,685.52 | 12,413 NS |
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| NOVT | Novanta Inc | 0.007882% | 1,898,027.7 | 16,070 NS |
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| FFIN | First Financial Bankshares Inc | 0.007786% | 1,874,787 | 63,660 NS |
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| NWE | NorthWestern Energy Group Inc | 0.007739% | 1,863,464.4 | 28,260 NS |
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| PK | Park Hotels & Resorts Inc. | 0.0077% | 1,854,027.63 | 176,071 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.007503% | 1,806,688.17 | 46,361 NS |
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| CDP | COPT Defense Properties | 0.007474% | 1,799,647.2 | 58,812 NS |
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| RH | RH | 0.007471% | 1,798,924.12 | 12,866 NS |
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| DLB | Dolby Laboratories Inc. | 0.007335% | 1,766,304.54 | 29,409 NS |
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| BSY | Bentley Systems Incorporated | 0.00697% | 1,678,349.68 | 47,789 NS |
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| MORN | Morningstar Inc | 0.006943% | 1,671,904.5 | 9,890 NS |
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