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iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF

iShares S&P Mid-Cap 400 Value ETF

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iShares S&P Mid-Cap 400 Value ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
USFDUS Foods Holding Corp.
1.41%
‪‪1.29 M‬‬
‪‪107.08 M‬‬USD
F
FLEXFlex Ltd
1.39%
‪‪2.13 M‬‬
‪‪105.43 M‬‬USD
P
PFGCPerformance Food Group Co
1.15%
‪‪867.47 K‬‬
‪‪87.18 M‬‬USD
R
RSReliance, Inc.
1.09%
‪‪292.26 K‬‬
‪‪82.83 M‬‬USD
F
FNFFidelity National Financial, Inc. - FNF Group
1.08%
‪‪1.45 M‬‬
‪‪82.04 M‬‬USD
W
WPCW. P. Carey Inc.
1.04%
‪‪1.22 M‬‬
‪‪79.08 M‬‬USD
N
NLYAnnaly Capital Management, Inc.
0.91%
‪‪3.36 M‬‬
‪‪68.97 M‬‬USD
R
RGAReinsurance Group of America, Incorporated
0.86%
‪‪367.27 K‬‬
‪‪65.13 M‬‬USD
C
CCKCrown Holdings, Inc.
0.83%
‪‪639.46 K‬‬
‪‪62.76 M‬‬USD
U
UNMUnum Group
0.82%
‪‪891.49 K‬‬
‪‪62.16 M‬‬USD
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