ETF:LRGF | ETF Holdings Page 3 | iShares U.S. Equity Factor ETF

LRGF ETF holdings Page 3

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 U.S. Equity Factor ETF
Report date2026-04-30
Reported holdings297
SEC series IDS000048623

Positions 201–297 of 297

TickerIssuerWeightValue (USD)Balance
ALNYAlnylam Pharmaceuticals, Inc.0.110428%3,602,463.611,640 NS
ETREntergy Corp.0.109891%3,584,935.6430,404 NS
IOTSamsara, Inc.0.105751%3,449,863.38120,037 NS
MMM3M Co.0.10278%3,352,963.6822,884 NS
NUENucor Corp.0.102319%3,337,896.6414,816 NS
RBRKRubrik, Inc.0.101917%3,324,813.662,520 NS
MDLZMondelez International, Inc.0.099722%3,253,186.5652,949 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.099421%3,243,367.6475,886 NS
COKECoca-Cola Consolidated, Inc.0.099113%3,233,338.6915,767 NS
MSIMotorola Solutions, Inc.0.098902%3,226,431.477,349 NS
STLDSteel Dynamics, Inc.0.096125%3,135,843.2413,714 NS
CBChubb Ltd.0.094083%3,069,2229,386 NS
OMCOmnicom Group, Inc.0.09382%3,060,667.6839,894 NS
HALOHalozyme Therapeutics, Inc.0.093322%3,044,412.1847,823 NS
BSXBoston Scientific Corp.0.092974%3,033,051.2852,648 NS
RSReliance, Inc.0.092529%3,018,537.58,327 NS
RDDTReddit, Inc.0.09117%2,974,193.2320,201 NS
PRIMPrimoris Services Corp.0.09069%2,958,541.816,332 NS
Charter Communications, Inc.Charter Communications, Inc.0.090553%2,954,065.4517,885 NS
LHXL3Harris Technologies, Inc.0.089682%2,925,659.859,127 NS
GDGeneral Dynamics Corp.0.08935%2,914,843.88,466 NS
AMAntero Midstream Corp.0.089178%2,909,216.24133,084 NS
EXELExelixis, Inc.0.088328%2,881,497.0664,811 NS
Lowe's Cos., Inc.Lowe's Cos., Inc.0.088211%2,877,658.2912,051 NS
PFGPrincipal Financial Group, Inc.0.08646%2,820,535.4127,951 NS
LUMNLumen Technologies, Inc.0.08555%2,790,849.88315,707 NS
PANWPalo Alto Networks, Inc.0.0832%2,714,187.5215,136 NS
EIXEdison International0.083117%2,711,499.839,020 NS
MANHManhattan Associates, Inc.0.082313%2,685,269.8619,474 NS
APHAmphenol Corp.0.08157%2,661,021.6318,069 NS
QQnity Electronics, Inc.0.079482%2,592,926.4418,434 NS
WINGWingstop, Inc.0.078056%2,546,375.2615,521 NS
UALUnited Airlines Holdings, Inc.0.077024%2,512,71027,919 NS
PCARPACCAR, Inc.0.076813%2,505,848.421,093 NS
FLEXFlex Ltd.0.076304%2,489,244.527,190 NS
SYKStryker Corp.0.075386%2,459,274.527,804 NS
QRVOQorvo, Inc.0.075358%2,458,388.2426,092 NS
CDNSCadence Design Systems, Inc.0.072975%2,380,628.577,223 NS
PYPLPayPal Holdings, Inc.0.071538%2,333,766.346,545 NS
SFMSprouts Farmers Market, Inc.0.068295%2,227,95727,220 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.067201%2,192,267.9522,345 NS
SCCOSouthern Copper Corp.0.06576%2,145,266.5512,495 NS
MGMMGM Resorts International0.063854%2,083,095.353,495 NS
SOLSSolstice Advanced Materials, Inc.0.062045%2,024,083.0524,699 NS
YUMYum! Brands, Inc.0.061751%2,014,463.712,618 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.060263%1,965,923.2116,672 NS
HPQHP, Inc.0.059967%1,956,292.5293,782 NS
MetLife, Inc.MetLife, Inc.0.059063%1,926,805.524,055 NS
BDXBecton Dickinson & Co.0.057514%1,876,264.5612,589 NS
RGLDRoyal Gold, Inc.0.056051%1,828,532.37,835 NS
Globe Life, Inc.Globe Life, Inc.0.055391%1,807,007.311,711 NS
SJMJ M Smucker Co. (The)0.051289%1,673,176.0417,068 NS
BAHBooz Allen Hamilton Holding Corp.0.050659%1,652,612.521,250 NS
HUMHumana, Inc.0.050509%1,647,750.366,969 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.048405%1,579,093.117,803 NS
DASHDoorDash, Inc.0.04583%1,495,082.258,865 NS
AWKAmerican Water Works Co., Inc.0.045034%1,469,124.811,440 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.0438%1,428,8647,808 NS
GGenpact Ltd.0.04346%1,417,765.2540,799 NS
EXPDExpeditors International of Washington, Inc.0.040982%1,336,925.69,040 NS
FISFidelity National Information Services, Inc.0.040433%1,319,032.4428,348 NS
HUBSHubSpot, Inc.0.038965%1,271,128.325,732 NS
EATBrinker International, Inc.0.036144%1,179,098.87,745 NS
Unum GroupUnum Group0.034916%1,139,064.9814,171 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.034854%1,137,027.918,311 NS
HDHome Depot, Inc. (The)0.033563%1,094,9043,330 NS
GameStop Corp.GameStop Corp.0.03142%1,024,995.941,082 NS
Hecla Mining Co.Hecla Mining Co.0.031415%1,024,833.4456,872 NS
AMTAmerican Tower Corp.0.031022%1,012,030.695,539 NS
ELVElevance Health, Inc.0.030197%985,091.142,617 NS
DKSDick's Sporting Goods, Inc.0.029604%965,771.524,256 NS
LVSLas Vegas Sands Corp.0.029164%951,415.4217,422 NS
WTSWatts Water Technologies, Inc.0.026618%868,362.882,893 NS
VTRSViatris, Inc.0.026005%848,338.0256,783 NS
VRTVertiv Holdings Co.0.025919%845,533.262,574 NS
FFIVF5, Inc.0.025626%835,985.92,581 NS
WBDWarner Bros Discovery, Inc.0.02455%800,896.429,608 NS
ONONOn Holding AG0.02451%799,586.9422,454 NS
TMOThermo Fisher Scientific, Inc.0.024152%787,889.21,645 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.019026%620,693.342,022 NS
NOWServiceNow, Inc.0.018638%608,014.356,885 NS
WECWEC Energy Group, Inc.0.016706%545,000.744,621 NS
BLDRBuilders FirstSource, Inc.0.015708%512,424.116,479 NS
NTAPNetApp, Inc.0.01345%438,759.973,961 NS
FLSFlowserve Corp.0.013352%435,580.65,915 NS
ZBHZimmer Biomet Holdings, Inc.0.013271%432,922.365,252 NS
GISGeneral Mills, Inc.0.01323%431,594.1312,223 NS
EOGEOG Resources, Inc.0.012992%423,818.553,015 NS
AXONAxon Enterprise, Inc.0.011921%388,903.68968 NS
CPNGCoupang, Inc.0.011751%383,356.2619,187 NS
RRyder System, Inc.0.011738%382,938.931,509 NS
CARTMaplebear, Inc.0.011111%362,473.658,559 NS
N/AN/A0.011052%360,555.8514 NC
EVREvercore, Inc.0.01044%340,567.41,060 NS
N/AN/A0.000324%10,576.91 NC
Hologic, Inc.Hologic, Inc.0.000006%192.6219,262 NS
BlackRock Funds IIIBlackRock Funds III0%0.260.26 NS

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