LRGF holdings
iShares U.S. Equity Factor ETF
Positions
296 stored of 296 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.096% | $3.4M | Equity (common) | Corporate | United States | USD |
| 202 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.096% | $3.4M | Equity (common) | Corporate | United States | USD |
| 203 | Entergy Corp. | US29364G1031 | 29364G103 | 0.095% | $3.4M | Equity (common) | Corporate | United States | USD |
| 204 | General Dynamics Corp. | US3695501086 | 369550108 | 0.094% | $3.4M | Equity (common) | Corporate | United States | USD |
| 205 | Argan, Inc. | US04010E1091 | 04010E109 | 0.093% | $3.3M | Equity (common) | Corporate | United States | USD |
| 206 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.093% | $3.3M | Equity (common) | Corporate | United States | USD |
| 207 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.091% | $3.3M | Equity (common) | Corporate | United States | USD |
| 208 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.091% | $3.3M | Equity (common) | Corporate | United States | USD |
| 209 | Chubb Ltd. | CH0044328745 | Not reported | 0.091% | $3.2M | Equity (common) | Corporate | Switzerland | USD |
| 210 | Flex Ltd. | SG9999000020 | Not reported | 0.089% | $3.2M | Equity (common) | Corporate | Singapore | USD |
| 211 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.088% | $3.2M | Equity (common) | Corporate | United States | USD |
| 212 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.086% | $3.1M | Equity (common) | Corporate | United States | USD |
| 213 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.086% | $3.1M | Equity (common) | Corporate | United States | USD |
| 214 | Edison International | US2810201077 | 281020107 | 0.084% | $3.0M | Equity (common) | Corporate | United States | USD |
| 215 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.082% | $3.0M | Equity (common) | Corporate | United States | USD |
| 216 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.082% | $2.9M | Equity (common) | Corporate | United States | USD |
| 217 | PACCAR, Inc. | US6937181088 | 693718108 | 0.081% | $2.9M | Equity (common) | Corporate | United States | USD |
| 218 | Cigna Group (The) | US1255231003 | 125523100 | 0.078% | $2.8M | Equity (common) | Corporate | United States | USD |
| 219 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.077% | $2.8M | Equity (common) | Corporate | United States | USD |
| 220 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.076% | $2.7M | Equity (common) | Corporate | United States | USD |
| 221 | Stryker Corp. | US8636671013 | 863667101 | 0.074% | $2.6M | Equity (common) | Corporate | United States | USD |
| 222 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.073% | $2.6M | Equity (common) | Corporate | United States | USD |
| 223 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.073% | $2.6M | Equity (common) | Corporate | United States | USD |
| 224 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.071% | $2.6M | Equity (common) | Corporate | United States | USD |
| 225 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.071% | $2.6M | Equity (common) | Corporate | United States | USD |
| 226 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.071% | $2.5M | Equity (common) | Corporate | United States | USD |
| 227 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.069% | $2.5M | Equity (common) | Corporate | United States | USD |
| 228 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.069% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 229 | MGM Resorts International | US5529531015 | 552953101 | 0.069% | $2.5M | Equity (common) | Corporate | United States | USD |
| 230 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.069% | $2.5M | Equity (common) | Corporate | United States | USD |
| 231 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.067% | $2.4M | Equity (common) | Corporate | United States | USD |
| 232 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.067% | $2.4M | Equity (common) | Corporate | United States | USD |
| 233 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.062% | $2.2M | Equity (common) | Corporate | United States | USD |
| 234 | J M Smucker Co. (The) | US8326964058 | 832696405 | 0.059% | $2.1M | Equity (common) | Corporate | United States | USD |
| 235 | Humana, Inc. | US4448591028 | 444859102 | 0.059% | $2.1M | Equity (common) | Corporate | United States | USD |
| 236 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.056% | $2.0M | Equity (common) | Corporate | United States | USD |
| 237 | Planet Labs PBC Planet Labs PBC, Class A | US72703X1063 | 72703X106 | 0.052% | $1.8M | Equity (common) | Corporate | United States | USD |
| 238 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.052% | $1.8M | Equity (common) | Corporate | United States | USD |
| 239 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.052% | $1.8M | Equity (common) | Corporate | United States | USD |
| 240 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.050% | $1.8M | Equity (common) | Corporate | United States | USD |
| 241 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.050% | $1.8M | Equity (common) | Corporate | United States | USD |
| 242 | Brinker International, Inc. | US1096411004 | 109641100 | 0.048% | $1.7M | Equity (common) | Corporate | United States | USD |
| 243 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.047% | $1.7M | Equity (common) | Corporate | United States | USD |
| 244 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.045% | $1.6M | Equity (common) | Corporate | United States | USD |
| 245 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.045% | $1.6M | Equity (common) | Corporate | United States | USD |
| 246 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.045% | $1.6M | Equity (common) | Corporate | United States | USD |
| 247 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.044% | $1.6M | Equity (common) | Corporate | United States | USD |
| 248 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.044% | $1.6M | Equity (common) | Corporate | United States | USD |
| 249 | ATI, Inc. | US01741R1023 | 01741R102 | 0.043% | $1.5M | Equity (common) | Corporate | United States | USD |
| 250 | JFrog Ltd. | IL0011684185 | Not reported | 0.042% | $1.5M | Equity (common) | Corporate | Israel | USD |
| 251 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.041% | $1.5M | Equity (common) | Corporate | United States | USD |
| 252 | Rambus, Inc. | US7509171069 | 750917106 | 0.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 253 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 254 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 255 | HubSpot, Inc. | US4435731009 | 443573100 | 0.039% | $1.4M | Equity (common) | Corporate | United States | USD |
| 256 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.036% | $1.3M | Equity (common) | Corporate | United States | USD |
| 257 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.036% | $1.3M | Equity (common) | Corporate | United States | USD |
| 258 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.033% | $1.2M | Equity (common) | Corporate | United States | USD |
| 259 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.030% | $1.1M | Equity (common) | Corporate | United States | USD |
| 260 | F5, Inc. | US3156161024 | 315616102 | 0.030% | $1.1M | Equity (common) | Corporate | United States | USD |
| 261 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.030% | $1.1M | Equity (common) | Corporate | United States | USD |
| 262 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.029% | $1.0M | Equity (common) | Corporate | United States | USD |
| 263 | American Tower Corp. | US03027X1000 | 03027X100 | 0.029% | $1.0M | Equity (common) | Corporate | United States | USD |
| 264 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.029% | $1.0M | Equity (common) | Corporate | United States | USD |
| 265 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.028% | $1.0M | Equity (common) | Corporate | United States | USD |
| 266 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.027% | $953K | Equity (common) | Corporate | United States | USD |
| 267 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.026% | $927K | Equity (common) | Corporate | United States | USD |
| 268 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.026% | $926K | Equity (common) | Corporate | United States | USD |
| 269 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.025% | $885K | Equity (common) | Corporate | United States | USD |
| 270 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.024% | $869K | Equity (common) | Corporate | United States | USD |
| 271 | On Holding AG On Holding AG, Class A | CH1134540470 | Not reported | 0.024% | $846K | Equity (common) | Corporate | Switzerland | USD |
| 272 | Hecla Mining Co. | US4227041062 | 422704106 | 0.023% | $835K | Equity (common) | Corporate | United States | USD |
| 273 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.023% | $810K | Equity (common) | Corporate | United States | USD |
| 274 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.023% | $807K | Equity (common) | Corporate | United States | USD |
| 275 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.022% | $798K | Equity (common) | Corporate | United States | USD |
| 276 | AutoZone, Inc. | US0533321024 | 053332102 | 0.022% | $787K | Equity (common) | Corporate | United States | USD |
| 277 | Woodward, Inc. | US9807451037 | 980745103 | 0.022% | $785K | Equity (common) | Corporate | United States | USD |
| 278 | Nebius Group NV Nebius Group NV, Class A | NL0009805522 | Not reported | 0.020% | $713K | Equity (common) | Corporate | Netherlands | USD |
| 279 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.018% | $658K | Equity (common) | Corporate | United States | USD |
| 280 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.018% | $653K | Equity (common) | Corporate | Bermuda | USD |
| 281 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.018% | $642K | Equity (common) | Corporate | United States | USD |
| 282 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.018% | $641K | Equity (common) | Corporate | United States | USD |
| 283 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.016% | $565K | Equity (common) | Corporate | United States | USD |
| 284 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.015% | $527K | Equity (common) | Corporate | United States | USD |
| 285 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.014% | $505K | Equity (common) | Corporate | United States | USD |
| 286 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.013% | $469K | Equity (common) | Corporate | United States | USD |
| 287 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.013% | $461K | Equity (common) | Corporate | United States | USD |
| 288 | Ryder System, Inc. | US7835491082 | 783549108 | 0.011% | $405K | Equity (common) | Corporate | United States | USD |
| 289 | Maplebear, Inc. | US5653941030 | 565394103 | 0.011% | $393K | Equity (common) | Corporate | United States | USD |
| 290 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.010% | $348K | Equity (common) | Corporate | United States | USD |
| 291 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.010% | $341K | Equity (common) | Corporate | United States | USD |
| 292 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.008% | $304K | Equity (common) | Corporate | Cayman Islands | USD |
| 293 | Solstice Advanced Materials, Inc. | US83443Q1031 | 83443Q103 | 0.008% | $277K | Equity (common) | Corporate | United States | USD |
| 294 | S&P 500 E-Mini Index | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | United States | USD |
| 295 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |
| 296 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $193 | Other | Corporate | United States | USD |