ETF:IWN | ETF Holdings Page 7 | iShares Russell 2000 Value ETF

IWN 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 fieldReported value
FundiShares Russell 2000 Value ETF
Report date2026-03-31
Reported holdings1,411
SEC series IDS000004342

Positions 601–700 of 1,411

TickerIssuerWeightValue (USD)Balance
CHCOCity Holding Co.0.040467%5,042,429.2842,189 NS
AVOMission Produce, Inc.0.040248%5,015,176364,475 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.040139%5,001,651.66437,973 NS
EGYVAALCO Energy, Inc.0.040074%4,993,453.74787,611 NS
UTZUtz Brands, Inc.0.039998%4,984,040.16629,298 NS
American Woodmark Corp.American Woodmark Corp.0.039948%4,977,833.91124,977 NS
KEKimball Electronics, Inc.0.039946%4,977,624.35210,115 NS
TCMDTactile Systems Technology, Inc.0.039729%4,950,485.28189,456 NS
CTO Realty Growth, Inc.CTO Realty Growth, Inc.0.039597%4,934,038.01266,849 NS
KODKEastman Kodak Co.0.039524%4,925,028.1544,202 NS
MCBMetropolitan Bank Holding Corp.0.039502%4,922,189.1359,097 NS
SMBCSouthern Missouri Bancorp, Inc.0.039216%4,886,550.5676,424 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.038875%4,844,109.0664,254 NS
SXIStandex International Corp.0.038804%4,835,203.9218,972 NS
Navient Corp.Navient Corp.0.038681%4,819,893.22589,229 NS
AOSLAlpha & Omega Semiconductor Ltd.0.038467%4,793,296.64216,304 NS
EGBNEagle Bancorp, Inc.0.038354%4,779,193.29192,167 NS
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.0.038233%4,764,092.19609,999 NS
NVGSNavigator Holdings Ltd.0.038186%4,758,272.8246,160 NS
ALRSAlerus Financial Corp.0.038126%4,750,725.28200,368 NS
SXCSunCoke Energy, Inc.0.03794%4,727,555.49726,199 NS
INDVIndivior Pharmaceuticals, Inc.0.03753%4,676,546.4153,430 NS
OXMOxford Industries, Inc.0.037471%4,669,221.97121,247 NS
REPLReplimune Group, Inc.0.037217%4,637,552.4606,216 NS
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc.0.036936%4,602,543.1841,498 NS
ARVNArvinas, Inc.0.036575%4,557,480.6429,951 NS
Compass Diversified HoldingsCompass Diversified Holdings0.036562%4,555,844.64579,624 NS
VTSVitesse Energy, Inc.0.036409%4,536,858.32249,827 NS
SPFISouth Plains Financial, Inc.0.036253%4,517,448.5107,815 NS
BIOABioAge Labs, Inc.0.036224%4,513,836.69258,081 NS
VPGVishay Precision Group, Inc.0.036224%4,513,769.52103,956 NS
BZHBeazer Homes USA, Inc.0.036195%4,510,106.12234,413 NS
GSBCGreat Southern Bancorp, Inc.0.035857%4,468,088.8870,776 NS
SDSandRidge Energy, Inc.0.035741%4,453,575.98273,058 NS
AROWArrow Financial Corp.0.035691%4,447,420.74132,482 NS
BHBBar Harbor Bankshares0.035682%4,446,266.55137,019 NS
SEPNSepterna, Inc.0.035675%4,445,333.73184,991 NS
ETDEthan Allen Interiors, Inc.0.035642%4,441,248.42199,517 NS
ASCArdmore Shipping Corp.0.035623%4,438,848291,072 NS
CTKBCytek Biosciences, Inc.0.035615%4,437,896.691,015,537 NS
FOXFFox Factory Holding Corp.0.035424%4,414,144.04268,174 NS
Golden Entertainment, Inc.Golden Entertainment, Inc.0.035258%4,393,414.21164,609 NS
HZOMarineMax, Inc.0.035112%4,375,250.22161,687 NS
Miller Industries, Inc.Miller Industries, Inc.0.034924%4,351,801.4595,539 NS
AMCAMC Entertainment Holdings, Inc.0.034706%4,324,682.184,412,941 NS
SBGISinclair, Inc.0.034484%4,297,011.68332,072 NS
PRIMPrimoris Services Corp.0.03429%4,272,747.8429,871 NS
EBFEnnis, Inc.0.034108%4,250,049.3198,415 NS
GSMFerroglobe plc0.033811%4,213,099.641,022,597 NS
TCBXThird Coast Bancshares, Inc.0.033703%4,199,659.62111,014 NS
Flushing Financial Corp.Flushing Financial Corp.0.033587%4,185,169.92272,472 NS
CRKComstock Resources, Inc.0.0332%4,136,950196,250 NS
SHBIShore Bancshares, Inc.0.033147%4,130,334.8221,110 NS
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.0.033144%4,129,999.38934,389 NS
ACNBACNB Corp.0.033133%4,128,643.8986,247 NS
Solid Power, Inc.Solid Power, Inc.0.033074%4,121,2471,373,749 NS
RCUSArcus Biosciences, Inc.0.033016%4,114,000.8190,463 NS
FORForestar Group, Inc.0.032954%4,106,359.92168,018 NS
BBUCBrookfield Business Corp.0.03274%4,079,598.32128,938 NS
CNNECannae Holdings, Inc.0.032727%4,078,066.53358,669 NS
SMBKSmartFinancial, Inc.0.032689%4,073,269.32104,229 NS
MITKMitek Systems, Inc.0.03267%4,070,938.5301,551 NS
AMTBAmerant Bancorp, Inc.0.032651%4,068,517.88184,597 NS
MBUUMalibu Boats, Inc.0.032595%4,061,586.24156,697 NS
BDNBrandywine Realty Trust0.032439%4,042,151.991,491,569 NS
IIIVI3 Verticals, Inc.0.032363%4,032,670.72180,352 NS
IPIIntrepid Potash, Inc.0.032316%4,026,838.2794,151 NS
LFSTLifeStance Health Group, Inc.0.032231%4,016,278.63630,499 NS
CABOCable One, Inc.0.03222%4,014,881.7844,018 NS
GLREGreenlight Capital Re Ltd.0.032217%4,014,495.94232,186 NS
AIPArteris, Inc.0.032153%4,006,526.64243,706 NS
OPKOPKO Health, Inc.0.032101%3,999,957.93,508,735 NS
CPSCooper-Standard Holdings, Inc.0.032046%3,993,129.99143,277 NS
MATVMativ Holdings, Inc.0.031922%3,977,700.9457,207 NS
HTLDHeartland Express, Inc.0.031726%3,953,289.6380,124 NS
FSUNFirstsun Capital Bancorp0.031682%3,947,852.34108,279 NS
CIVBCivista Bancshares, Inc.0.031681%3,947,729.38173,222 NS
CBRLCracker Barrel Old Country Store, Inc.0.03167%3,946,278.57140,387 NS
EMBCEmbecta Corp.0.031615%3,939,439.92445,638 NS
ZBIOZenas Biopharma, Inc.0.03147%3,921,417.2200,584 NS
RRBIRed River Bancshares, Inc.0.031307%3,901,038.9643,134 NS
PSTLPostal Realty Trust, Inc.0.031226%3,890,955.52209,642 NS
MNROMonro, Inc.0.031195%3,887,133.6242,340 NS
FPIFarmland Partners, Inc.0.0311%3,875,282.09345,083 NS
JBIOJade Biosciences, Inc.0.030976%3,859,886.25274,725 NS
CCSIConsensus Cloud Solutions, Inc.0.030923%3,853,191.92162,308 NS
CLBKColumbia Financial, Inc.0.030872%3,846,929.49219,699 NS
MIAXMiami International Holdings, Inc.0.030845%3,843,544.698,755 NS
ATMUAtmus Filtration Technologies, Inc.0.030762%3,833,167.1767,521 NS
OFIXOrthofix Medical, Inc.0.030727%3,828,835.11333,813 NS
SMPLSimply Good Foods Co. (The)0.030642%3,818,233.65266,079 NS
Midland States Bancorp, Inc.Midland States Bancorp, Inc.0.030572%3,809,477.12170,752 NS
Gladstone Commercial Corp.Gladstone Commercial Corp.0.030468%3,796,588.8332,160 NS
VREXVarex Imaging Corp.0.030393%3,787,144.01356,941 NS
AH Realty Trust, Inc.AH Realty Trust, Inc.0.030353%3,782,152687,664 NS
REPXRiley Exploration Permian, Inc.0.03027%3,771,918.9103,482 NS
Northfield Bancorp, Inc.Northfield Bancorp, Inc.0.030219%3,765,555.24278,106 NS
CHCTCommunity Healthcare Trust, Inc.0.030125%3,753,790.04236,236 NS
PFISPeoples Financial Services Corp.0.030078%3,747,979.0770,279 NS
Strive, Inc.Strive, Inc.0.030072%3,747,209.46373,973 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.