LRGF ETF holdings Page 2
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 |
|---|
| Fund | iShares U.S. Equity Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 297 |
|---|
| SEC series ID | S000048623 |
|---|
Positions 101–200 of 297
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ECL | Ecolab, Inc. | 0.261889% | 8,543,510.4 | 32,784 NS |
|---|
| TEL | TE Connectivity plc | 0.261667% | 8,536,247.8 | 40,330 NS |
|---|
| AFL | Aflac, Inc. | 0.259894% | 8,478,417.96 | 74,588 NS |
|---|
| CRUS | Cirrus Logic, Inc. | 0.255648% | 8,339,911.2 | 51,140 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 0.251537% | 8,205,802.8 | 18,376 NS |
|---|
| Janus Henderson Group plc | Janus Henderson Group plc | 0.245561% | 8,010,852.59 | 155,219 NS |
|---|
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.244316% | 7,970,234.16 | 27,048 NS |
|---|
| UGI Corp. | UGI Corp. | 0.238964% | 7,795,620.45 | 216,005 NS |
|---|
| MDT | Medtronic plc | 0.237358% | 7,743,242.07 | 95,631 NS |
|---|
| MEDP | Medpace Holdings, Inc. | 0.230694% | 7,525,832.16 | 17,976 NS |
|---|
| WFRD | Weatherford International plc | 0.228824% | 7,464,846.45 | 67,647 NS |
|---|
| XP | XP, Inc. | 0.228315% | 7,448,220.08 | 388,738 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.227901% | 7,434,710.65 | 66,685 NS |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.225457% | 7,355,010.6 | 57,470 NS |
|---|
| CVNA | Carvana Co. | 0.222501% | 7,258,576.2 | 18,339 NS |
|---|
| DOCU | DocuSign, Inc. | 0.222451% | 7,256,946.06 | 157,794 NS |
|---|
| IDCC | InterDigital, Inc. | 0.219711% | 7,167,558.64 | 24,169 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.217958% | 7,110,375.06 | 33,549 NS |
|---|
| NTNX | Nutanix, Inc. | 0.216942% | 7,077,200.31 | 173,079 NS |
|---|
| ULS | UL Solutions, Inc. | 0.215641% | 7,034,783.09 | 77,741 NS |
|---|
| COST | Costco Wholesale Corp. | 0.21536% | 7,025,620.25 | 6,925 NS |
|---|
| Duke Energy Corp. | Duke Energy Corp. | 0.215178% | 7,019,666.75 | 54,185 NS |
|---|
| LMT | Lockheed Martin Corp. | 0.212363% | 6,927,848.75 | 13,375 NS |
|---|
| Equity Residential | Equity Residential | 0.212039% | 6,917,269.38 | 105,801 NS |
|---|
| CEG | Constellation Energy Corp. | 0.210169% | 6,856,265 | 21,905 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.208233% | 6,793,105.44 | 299,784 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.206157% | 6,725,388.6 | 60,540 NS |
|---|
| Simon Property Group, Inc. | Simon Property Group, Inc. | 0.205923% | 6,717,744.67 | 32,977 NS |
|---|
| AS | Amer Sports, Inc. | 0.204823% | 6,681,852.03 | 190,529 NS |
|---|
| MELI | MercadoLibre, Inc. | 0.204141% | 6,659,620.45 | 3,715 NS |
|---|
| AXSM | Axsome Therapeutics, Inc. | 0.20239% | 6,602,502.75 | 31,781 NS |
|---|
| BBY | Best Buy Co., Inc. | 0.200821% | 6,551,308.96 | 108,304 NS |
|---|
| INTU | Intuit, Inc. | 0.19957% | 6,510,483 | 16,758 NS |
|---|
| JCI | Johnson Controls International plc | 0.196825% | 6,420,939.1 | 43,970 NS |
|---|
| CRM | Salesforce, Inc. | 0.195493% | 6,377,499.31 | 36,127 NS |
|---|
| CNM | Core & Main, Inc. | 0.194031% | 6,329,796.42 | 125,666 NS |
|---|
| LITE | Lumentum Holdings, Inc. | 0.190186% | 6,204,352.32 | 6,876 NS |
|---|
| ADI | Analog Devices, Inc. | 0.190078% | 6,200,837.9 | 15,415 NS |
|---|
| NRG | NRG Energy, Inc. | 0.19001% | 6,198,618.36 | 39,842 NS |
|---|
| CTAS | Cintas Corp. | 0.18952% | 6,182,637.48 | 35,388 NS |
|---|
| CRH plc | CRH plc | 0.188869% | 6,161,392.6 | 52,030 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.188158% | 6,138,213.12 | 31,824 NS |
|---|
| CVS | CVS Health Corp. | 0.187472% | 6,115,818.12 | 73,428 NS |
|---|
| CR | Crane Co. | 0.183937% | 6,000,520.26 | 33,762 NS |
|---|
| EMR | Emerson Electric Co. | 0.183199% | 5,976,424.2 | 42,555 NS |
|---|
| NDAQ | Nasdaq, Inc. | 0.183042% | 5,971,300.79 | 64,969 NS |
|---|
| MTD | Mettler-Toledo International, Inc. | 0.182319% | 5,947,725.99 | 4,659 NS |
|---|
| ETSY | Etsy, Inc. | 0.182118% | 5,941,155.6 | 92,340 NS |
|---|
| TTMI | TTM Technologies, Inc. | 0.181221% | 5,911,890.3 | 37,365 NS |
|---|
| CRWD | Crowdstrike Holdings, Inc. | 0.180759% | 5,896,826.75 | 13,229 NS |
|---|
| FICO | Fair Isaac Corp. | 0.179533% | 5,856,850 | 5,714 NS |
|---|
| MTG | MGIC Investment Corp. | 0.179302% | 5,849,299.6 | 220,895 NS |
|---|
| CRS | Carpenter Technology Corp. | 0.176819% | 5,768,282.2 | 13,471 NS |
|---|
| SANM | Sanmina Corp. | 0.176699% | 5,764,388.48 | 26,464 NS |
|---|
| SN | SharkNinja, Inc. | 0.173773% | 5,668,941.57 | 49,069 NS |
|---|
| Allstate Corp. (The) | Allstate Corp. (The) | 0.170171% | 5,551,427.52 | 25,552 NS |
|---|
| CMCSA | Comcast Corp. | 0.168488% | 5,496,528.96 | 203,274 NS |
|---|
| INTC | Intel Corp. | 0.167001% | 5,448,000.24 | 57,663 NS |
|---|
| APA | APA Corp. | 0.165573% | 5,401,408.95 | 132,615 NS |
|---|
| WDC | Western Digital Corp. | 0.165403% | 5,395,869.36 | 12,418 NS |
|---|
| MSCI | MSCI, Inc. | 0.165045% | 5,384,196.64 | 9,104 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 0.161476% | 5,267,772.39 | 249,303 NS |
|---|
| PTCT | PTC Therapeutics, Inc. | 0.160473% | 5,235,052.9 | 80,465 NS |
|---|
| COP | ConocoPhillips | 0.159753% | 5,211,568.52 | 41,434 NS |
|---|
| HAS | Hasbro, Inc. | 0.158864% | 5,182,548 | 54,075 NS |
|---|
| LDOS | Leidos Holdings, Inc. | 0.158009% | 5,154,655.68 | 34,544 NS |
|---|
| LYFT | Lyft, Inc. | 0.156127% | 5,093,264.2 | 359,948 NS |
|---|
| SMTC | Semtech Corp. | 0.153476% | 5,006,788.05 | 47,661 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.150095% | 4,896,504.2 | 47,911 NS |
|---|
| ULTA | Ulta Beauty, Inc. | 0.150011% | 4,893,755.4 | 9,105 NS |
|---|
| PAYX | Paychex, Inc. | 0.149832% | 4,887,899.84 | 52,768 NS |
|---|
| VEEV | Veeva Systems, Inc. | 0.14575% | 4,754,745.45 | 30,485 NS |
|---|
| IT | Gartner, Inc. | 0.14541% | 4,743,661.54 | 31,946 NS |
|---|
| PCOR | Procore Technologies, Inc. | 0.143216% | 4,672,093.5 | 82,575 NS |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.143127% | 4,669,169.64 | 47,703 NS |
|---|
| CI | Cigna Group (The) | 0.139212% | 4,541,474.82 | 15,629 NS |
|---|
| NOC | Northrop Grumman Corp. | 0.139192% | 4,540,805.28 | 7,836 NS |
|---|
| CCI | Crown Castle, Inc. | 0.138931% | 4,532,307.78 | 51,051 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.136569% | 4,455,231.84 | 23,376 NS |
|---|
| ABNB | Airbnb, Inc. | 0.132359% | 4,317,894.68 | 30,763 NS |
|---|
| RMBS | Rambus, Inc. | 0.131763% | 4,298,437.62 | 37,342 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.131654% | 4,294,882.66 | 4,294,882.66 NS |
|---|
| OKTA | Okta, Inc. | 0.131035% | 4,274,719.65 | 58,041 NS |
|---|
| Regency Centers Corp. | Regency Centers Corp. | 0.131005% | 4,273,731.45 | 54,897 NS |
|---|
| CF | CF Industries Holdings, Inc. | 0.129703% | 4,231,245.6 | 34,068 NS |
|---|
| Rithm Capital Corp. | Rithm Capital Corp. | 0.129657% | 4,229,752.2 | 432,490 NS |
|---|
| BLK | BlackRock, Inc. | 0.128731% | 4,199,529.6 | 3,941 NS |
|---|
| DD | DuPont de Nemours, Inc. | 0.128683% | 4,197,980.4 | 91,940 NS |
|---|
| ADBE | Adobe, Inc. | 0.127461% | 4,158,105.6 | 16,896 NS |
|---|
| HOOD | Robinhood Markets, Inc. | 0.126059% | 4,112,380.91 | 56,419 NS |
|---|
| W | Wayfair, Inc. | 0.1256% | 4,097,401.56 | 64,092 NS |
|---|
| THC | Tenet Healthcare Corp. | 0.12436% | 4,056,933.6 | 22,905 NS |
|---|
| AZO | AutoZone, Inc. | 0.118311% | 3,859,599.26 | 1,042 NS |
|---|
| Voya Financial, Inc. | Voya Financial, Inc. | 0.11774% | 3,840,973.44 | 46,864 NS |
|---|
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.117387% | 3,829,464.03 | 21,063 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.117167% | 3,822,292.26 | 4,203 NS |
|---|
| GH | Guardant Health, Inc. | 0.11615% | 3,789,112.04 | 43,513 NS |
|---|
| ZS | Zscaler, Inc. | 0.115976% | 3,783,447.36 | 28,952 NS |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.115757% | 3,776,302.82 | 114,886 NS |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.115216% | 3,758,632.3 | 38,869 NS |
|---|