ETF:IUSV | ETF Holdings Page 7 | iShares Core S&P U.S. Value ETF

Companies included in IUSV Page 7

This is IUSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–700 of 745.

TickerIssuerShares ownedUnitReported weight
NTNXNutanix Inc90,152NS0.014231%
PBFPBF Energy Inc71,249NS0.01409%
DTMDT Midstream Inc25,125NS0.014052%
CNOCNO Financial Group, Inc.81,432NS0.013886%
CBTCabot Corporation44,246NS0.013838%
FLGFlagstar Bank National Association250,767NS0.013715%
CUZCousins Properties Inc.146,264NS0.01371%
WLKWestlake Corporation28,076NS0.013621%
EGPEastgroup Properties, Inc.17,639NS0.013558%
TREXTREX COMPANY INC89,354NS0.013515%
DOCUDocusign Inc68,475NS0.013482%
WFRDWeatherford International Plc34,284NS0.013466%
HLIHoulihan Lokey Inc.22,468NS0.013401%
KEXKirby Corp24,254NS0.013384%
BBWIBath & Body Works Inc172,575NS0.013381%
IDAIdacorp Inc22,362NS0.013277%
NCLHNorwegian Cruise Line Holdings Ltd168,917NS0.013118%
CYTKCytokinetics Inc47,308NS0.012949%
MLIMueller Industries Inc.27,433NS0.012623%
SSDSimpson Manufacturing Co Inc.17,598NS0.012543%
IRTIndependence Realty Trust Inc201,623NS0.012468%
NFGNational Fuel Gas Company31,649NS0.01235%
NWSNews Corporation103,582NS0.012264%
ESNTEssent Group Ltd.50,083NS0.012155%
KBHKB Home56,546NS0.012152%
PINSPinterest Inc158,310NS0.012058%
MASIMasimo Corporation16,292NS0.012035%
THGThe Hanover Insurance Group, Inc.16,666NS0.011998%
WHRWhirlpool Corp.53,034NS0.011876%
SLGNSilgan Holdings Inc.73,066NS0.011773%
TXNMTXNM Energy Inc.48,442NS0.011761%
DCIDonaldson Co Inc33,281NS0.01173%
PVHPVH Corp.40,318NS0.01168%
BHFBrighthouse Financial Inc.46,731NS0.011621%
CRUSCirrus Logic, Inc.19,342NS0.011617%
AVNTAvient Corporation76,593NS0.011546%
OLNOlin Corporation93,077NS0.011492%
MANHManhattan Associates Inc20,730NS0.01146%
PRIPrimerica, Inc.10,989NS0.011431%
FCNFTI Consulting, Inc.15,447NS0.01134%
AHRAmerican Healthcare REIT Inc.57,886NS0.011337%
SLABSilicon Laboratories, Inc.12,845NS0.011104%
SEICSEI Investments Co33,869NS0.011037%
GGENPACT LTD71,175NS0.01101%
VMIValmont Industries, Inc.6,537NS0.010847%
MTGMGIC Investment Corp.98,929NS0.010785%
SRSpire Inc28,413NS0.010683%
ESABESAB Corp.26,467NS0.010624%
KRCKilroy Realty Corporation90,681NS0.010624%
KDKyndryl Holdings Inc190,601NS0.010385%
EXPEagle Materials Inc.13,146NS0.010343%
VNTVontier Corporation69,656NS0.010261%
PIIPolaris Inc.44,830NS0.010147%
GPKGRAPHIC PACKAGING HOLDING CO244,516NS0.010094%
SMGThe Scotts Miracle-Gro Company39,923NS0.010082%
ALVAUTOLIV INC22,808NS0.009961%
GNTXGentex Corp109,715NS0.009956%
WHWyndham Hotels & Resorts Inc29,291NS0.009881%
BROSDutch Bros Inc46,931NS0.009874%
RGENRepligen Corporation20,157NS0.009863%
IPGPIPG Photonics Corp20,597NS0.009802%
STAGSTAG Industrial, Inc.64,520NS0.009662%
PSKYParamount Skydance Corp.257,774NS0.009656%
MATMattel, Inc.159,501NS0.009625%
PAGPenske Automotive Group, Inc.15,457NS0.009598%
KNFKNIFE RIVER CORP28,067NS0.009517%
SYNASynaptics Incorporated32,679NS0.009505%
AYIACUITY INC8,097NS0.009423%
AMKRAmkor Technology, Inc.49,926NS0.009336%
ASHAshland Inc.40,378NS0.009325%
MPMP Materials Corp46,475NS0.009315%
CHEChemed Corporation5,930NS0.009303%
EEFTEuronet Worldwide, Inc.33,467NS0.009224%
FOXFox Corporation40,541NS0.00894%
ANFAbercrombie & Fitch Co23,223NS0.008812%
XRAYDentsply Sirona Inc182,207NS0.008778%
MSMMSC Industrial Direct Co Inc.22,861NS0.00876%
MSAMSA Safety Inc.12,818NS0.008727%
GATXGATX Corporation12,306NS0.008726%
CROXCrocs Inc25,261NS0.008709%
NXSTNexstar Media Group Inc11,456NS0.008603%
MTNVail Resorts, Inc.16,073NS0.008565%
VCVisteon Corporation22,602NS0.008552%
HOGHarley-Davidson, Inc.99,320NS0.00834%
TCBITexas Capital Bancshares, Inc.20,984NS0.008268%
OLEDUNIVERSAL DISPLAY CORP21,664NS0.008247%
BDCBelden Inc.17,215NS0.008209%
CHWYChewy Inc71,609NS0.008029%
BIOBio-Rad Laboratories, Inc.6,907NS0.007996%
WEXWEX Inc12,413NS0.007889%
NOVTNovanta Inc16,070NS0.007882%
FFINFirst Financial Bankshares Inc63,660NS0.007786%
NWENorthWestern Energy Group Inc28,260NS0.007739%
PKPark Hotels & Resorts Inc.176,071NS0.0077%
FBINFortune Brands Innovations Inc46,361NS0.007503%
CDPCOPT Defense Properties58,812NS0.007474%
RHRH12,866NS0.007471%
DLBDolby Laboratories Inc.29,409NS0.007335%
BSYBentley Systems Incorporated47,789NS0.00697%
MORNMorningstar Inc9,890NS0.006943%

SEC N-PORT snapshot as of .

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