ETF:IWN | ETF Holdings Page 9 | iShares Russell 2000 Value ETF

IWN ETF holdings Page 9

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 801–900 of 1,411

TickerIssuerWeightValue (USD)Balance
TRNSTranscat, Inc.0.023311%2,904,727.1539,547 NS
FLGTFulgent Genetics, Inc.0.023257%2,898,013.5182,265 NS
ORNOrion Group Holdings, Inc.0.023256%2,897,808.6265,854 NS
NABLN-able, Inc.0.02325%2,897,141.91620,373 NS
Northeast BankNortheast Bank0.023215%2,892,740.9125,743 NS
WNCWabash National Corp.0.023055%2,872,830.5333,275 NS
EUEncore Energy Corp.0.023048%2,872,011.61,595,562 NS
BURBurford Capital Ltd.0.023022%2,868,663.2634,660 NS
DFINDonnelley Financial Solutions, Inc.0.022983%2,863,896.4260,753 NS
HELEHelen of Troy Ltd.0.022934%2,857,683.5198,175 NS
VRDNViridian Therapeutics, Inc.0.022917%2,855,681.76145,996 NS
ANGOAngioDynamics, Inc.0.022875%2,850,413.52250,696 NS
PDLBPonce Financial Group, Inc.0.022833%2,845,161.57170,267 NS
TWITitan International, Inc.0.022699%2,828,408.11409,321 NS
Safe Bulkers, Inc.Safe Bulkers, Inc.0.022585%2,814,318444,600 NS
LXFRLuxfer Holdings plc0.022556%2,810,608.08230,756 NS
CWBCCommunity West Bancshares0.022551%2,810,049.9120,603 NS
STRTStrattec Security Corp.0.022505%2,804,258.6435,796 NS
COGTCogent Biosciences, Inc.0.022494%2,802,918.7872,822 NS
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.0.022313%2,780,369.04108,312 NS
WRLDWorld Acceptance Corp.0.022277%2,775,882.2420,556 NS
CMPXCompass Therapeutics, Inc.0.022179%2,763,644.12522,428 NS
PSNLPersonalis, Inc.0.022174%2,763,083.05433,765 NS
DFHDream Finders Homes, Inc.0.022146%2,759,528.64198,242 NS
ADEAAdeia, Inc.0.022123%2,756,649.51114,717 NS
CVLGCovenant Logistics Group, Inc.0.022029%2,745,027.9101,106 NS
MCFTMasterCraft Boat Holdings, Inc.0.022021%2,743,971.37133,787 NS
GPGIGPGI, Inc.0.022016%2,743,301.7160,427 NS
CYRXCryoPort, Inc.0.02201%2,742,551.28331,226 NS
FVRFrontView REIT, Inc.0.021933%2,732,961.14176,662 NS
Voyager Technologies, Inc.Voyager Technologies, Inc.0.021824%2,719,438.35116,265 NS
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.0.021824%2,719,401.92586,078 NS
KROSKeros Therapeutics, Inc.0.021798%2,716,226.4246,035 NS
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.0.021747%2,709,782.28458,508 NS
DINDine Brands Global, Inc.0.021663%2,699,361.28102,872 NS
BCMLBayCom Corp.0.02165%2,697,692.3890,755 NS
MAGNMagnera Corp.0.021557%2,686,213.62282,462 NS
GRNTGranite Ridge Resources, Inc.0.021408%2,667,598.02454,446 NS
ILPTIndustrial Logistics Properties Trust0.021323%2,657,035.84467,788 NS
PUBMPubMatic, Inc.0.021226%2,644,896.66323,337 NS
NXDRNextdoor Holdings, Inc.0.02122%2,644,191.21,888,708 NS
MRVIMaravai LifeSciences Holdings, Inc.0.021213%2,643,333.2934,040 NS
AKBAAkebia Therapeutics, Inc.0.021177%2,638,851.061,898,454 NS
FAFirst Advantage Corp.0.021097%2,628,795.12223,537 NS
HBTHBT Financial, Inc.0.020936%2,608,807.297,635 NS
AORTArtivion, Inc.0.020788%2,590,315.770,735 NS
AMSFAMERISAFE, Inc.0.02069%2,578,175.4977,353 NS
PLBCPlumas Bancorp0.02064%2,571,837.652,680 NS
West BanCorp, Inc.West BanCorp, Inc.0.020633%2,571,009.09108,071 NS
UPBUpstream Bio, Inc.0.020579%2,564,253284,917 NS
ON24, Inc.ON24, Inc.0.020547%2,560,280.4316,084 NS
NECBNortheast Community Bancorp, Inc.0.020545%2,560,023.2107,564 NS
HSTMHealthStream, Inc.0.020532%2,558,430.56123,536 NS
Donegal Group, Inc.Donegal Group, Inc.0.020528%2,557,998.92148,894 NS
TSBKTimberland Bancorp, Inc.0.02045%2,548,242.6164,627 NS
First Bancorp, Inc. (The)First Bancorp, Inc. (The)0.020363%2,537,387.7290,524 NS
THTarget Hospitality Corp.0.020346%2,535,212.48273,191 NS
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.0.020275%2,526,447.4268,771 NS
ZUMZZumiez, Inc.0.020217%2,519,170.96113,681 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.020203%2,517,384.5168,463 NS
Shoe Carnival, Inc.Shoe Carnival, Inc.0.020192%2,516,132.46161,394 NS
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.0.020132%2,508,538.34104,566 NS
AMLXAmylyx Pharmaceuticals, Inc.0.020084%2,502,625.5180,045 NS
TIPTTiptree, Inc.0.019972%2,488,627.44147,082 NS
OPTUOptimum Communications, Inc.0.019963%2,487,482.41,913,448 NS
Critical Metals Corp.Critical Metals Corp.0.01995%2,485,855.2313,080 NS
BLKBBlackbaud, Inc.0.019918%2,481,966.6364,283 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.019909%2,480,813.413,767 NS
MMSIMerit Medical Systems, Inc.0.019845%2,472,794.8235,874 NS
Olaplex Holdings, Inc.Olaplex Holdings, Inc.0.019812%2,468,664.731,216,091 NS
BWFGBankwell Financial Group, Inc.0.019736%2,459,236.250,685 NS
JCAPJefferson Capital, Inc.0.019667%2,450,651.97127,439 NS
SRTAStrata Critical Medical, Inc.0.019663%2,450,190.6586,170 NS
FRSTPrimis Financial Corp.0.01965%2,448,579.68184,381 NS
AQSTAquestive Therapeutics, Inc.0.01962%2,444,823.1589,114 NS
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.0.019552%2,436,271.86115,027 NS
AESIAtlas Energy Solutions, Inc.0.019422%2,420,180.8184,465 NS
BRBSBlue Ridge Bankshares, Inc.0.019386%2,415,596.4575,142 NS
NGSNatural Gas Services Group, Inc.0.019307%2,405,736.363,745 NS
L B Foster Co.L B Foster Co.0.019244%2,397,921.385,947 NS
MVBFMVB Financial Corp.0.019212%2,393,984.4596,415 NS
IIINInsteel Industries, Inc.0.019174%2,389,267.6871,088 NS
GNEGenie Energy Ltd.0.01915%2,386,280.54168,761 NS
ATNIATN International, Inc.0.019068%2,376,006.5887,289 NS
ONITOnity Group, Inc.0.019012%2,369,002.0260,326 NS
WSBFWaterstone Financial, Inc.0.01899%2,366,275.23131,241 NS
TECXTectonic Therapeutic, Inc.0.01898%2,365,047.7476,514 NS
MBIMBIA, Inc.0.018954%2,361,854.67399,637 NS
PKBKParke Bancorp, Inc.0.018949%2,361,147.683,139 NS
GCOGenesco, Inc.0.018868%2,351,146.9881,102 NS
NWFLNorwood Financial Corp.0.018733%2,334,212.2279,341 NS
CBNKCapital Bancorp, Inc.0.018728%2,333,697.878,470 NS
Alight, Inc.Alight, Inc.0.018638%2,322,454.573,985,678 NS
SITCSITE Centers Corp.0.018608%2,318,743.8429,397 NS
BYNDBeyond Meat, Inc.0.018596%2,317,201.683,302,739 NS
AVNWAviat Networks, Inc.0.018539%2,310,086.31102,171 NS
RCKYRocky Brands, Inc.0.018488%2,303,723.8459,497 NS
Kelly Services, Inc.Kelly Services, Inc.0.018462%2,300,548.65259,949 NS
AMRXAmneal Pharmaceuticals, Inc.0.018458%2,299,985.05185,035 NS
DDD3D Systems Corp.0.018445%2,298,422.21,222,565 NS

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