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iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings

iShares U.S. Small Cap Equity Factor ETF logo
$66.39
+0.32 (+0.48%)
(As of 11/4/2024 ET)

Top 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$461.50
+1.8%
0.89%26,883
2
AppLovin Co. stock logo
APP
AppLovin
$159.11
-2.7%
0.79%74,796
3
Evercore Inc. stock logo
EVR
Evercore
$263.76
-1.9%
0.76%38,738
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$162.26
+2.6%
0.68%58,345
5
Popular, Inc. stock logo
BPOP
Popular
$89.16
-0.4%
0.58%78,990
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$266.64
+0.9%
0.57%25,784
7BlackRock Cash Funds Treasury SL AgencyN/A0.56%7,699,472
8
Jabil Inc. stock logo
JBL
Jabil
$127.30
-0.3%
0.56%60,817
9
monday.com Ltd. stock logo
MNDY
monday.com
$295.78
-1.3%
0.54%25,629
10
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.51
-0.1%
0.53%113,452
11
nVent Electric plc stock logo
NVT
nVent Electric
$68.79
+0.7%
0.52%95,386
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.79
+1.2%
0.51%60,960
13
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$106.74
-0.5%
0.50%68,466
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$431.57
+1.3%
0.50%15,599
15
Reliance, Inc. stock logo
RS
Reliance
$289.04
+0.7%
0.49%22,702
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$135.21
+2.3%
0.49%45,718
17
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$222.99
-2.9%
0.47%31,951
18
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$76.23
+2.5%
0.47%91,548
19
Wix.com Ltd. stock logo
WIX
Wix.com
$163.41
-0.3%
0.46%39,092
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$425.18
+0.7%
0.45%12,906
21
Wingstop Inc. stock logo
WING
Wingstop
$297.18
+0.1%
0.45%15,536
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$390.38
-0.5%
0.44%14,266
23
H&R Block, Inc. stock logo
HRB
H&R Block
$60.31
+1.2%
0.43%96,505
24
IDACORP, Inc. stock logo
IDA
IDACORP
$106.94
+1.0%
0.42%56,715
25
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$317.96
-0.5%
0.42%16,401
26
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$90.60
+2.9%
0.42%59,964
27
Samsara Inc. stock logo
IOT
Samsara
$46.66
+1.0%
0.42%114,831
28
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.73
+1.6%
0.41%27,560
29
Duolingo, Inc. stock logo
DUOL
Duolingo
$290.65
-1.0%
0.41%19,569
30
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.00
+1.9%
0.41%77,077
31
Old Republic International Co. stock logo
ORI
Old Republic International
$34.65
+0.4%
0.41%157,805
32
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.92
+1.7%
0.41%140,427
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.44
+0.4%
0.40%353,988
34
Core & Main, Inc. stock logo
CNM
Core & Main
$43.58
+0.8%
0.40%122,493
35
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.93
+0.1%
0.40%36,248
36
Weatherford International plc stock logo
WFRD
Weatherford International
$79.79
+3.0%
0.40%59,613
37
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$101.14
+0.6%
0.39%51,841
38
Carvana Co. stock logo
CVNA
Carvana
$226.08
-1.3%
0.38%27,363
39
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$91.15
+1.7%
0.38%64,728
40
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$66.61
0.0%
0.38%84,044
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41
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$34.61
+8.3%
0.38%181,927
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.94
+3.1%
0.37%185,042
43
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.93
+0.5%
0.37%36,882
44
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$376.80
+0.7%
0.37%14,161
45
GitLab Inc. stock logo
GTLB
GitLab
$55.99
-1.7%
0.36%90,485
46
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$63.83
-0.6%
0.36%76,776
47
Natera, Inc. stock logo
NTRA
Natera
$123.44
-0.6%
0.36%37,962
48
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$49.23
+0.6%
0.36%101,016
49
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.46
-0.4%
0.35%54,047
50
Powell Industries, Inc. stock logo
POWL
Powell Industries
$268.85
-3.8%
0.35%17,871

Geographic Exposure

  • United States
    92.2%
  • Ireland
    1.5%
  • Bermuda
    1.4%
  • Puerto Rico
    1.0%
  • Israel
    0.8%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.5%
  • Singapore
    0.3%
  • Jersey
    0.3%
  • Hong Kong
    0.3%
  • Netherlands
    0.3%
  • Panama
    0.3%
  • Canada
    0.2%
  • Mauritius
    0.2%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.3%
  • Consumer Discretionary
    14.2%
  • Industrials
    13.1%
  • Technology
    9.7%
  • Health Care
    8.4%
  • Materials
    4.7%
  • Energy
    3.0%
  • Consumer Staples
    2.7%
  • Communications
    2.4%
  • Utilities
    2.0%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    6.1%
  • Banks
    5.8%
  • Real Estate Management & Development
    5.5%
  • Software
    4.5%
  • Biotechnology
    4.5%
  • Machinery
    3.5%
  • Insurance
    3.0%
  • Capital Markets
    2.8%
  • Diversified Consumer Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.3%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Financial Services
    1.9%
  • Media
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Household Durables
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.1%
  • Professional Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.8%
  • Paper & Forest Products
    0.7%
  • Leisure Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • IT Services
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.4%
  • Food Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Beverages
    0.3%
  • Personal Products
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    5.8%
  • Diversified Banks
    5.3%
  • Biotechnology
    4.2%
  • Application Software
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Specialized Consumer Services
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Semiconductors
    1.9%
  • Industrial Machinery
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Systems Software
    1.8%
  • Health Care Equipment
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Construction Materials
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Steel
    1.1%
  • Apparel Retail
    1.1%
  • Homebuilding
    1.0%
  • Consumer Finance
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Food Retail
    0.9%
  • Restaurants
    0.9%
  • Electric Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction & Engineering
    0.9%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Home Improvement Retail
    0.7%
  • Health Care Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialty Stores
    0.7%
  • Building Products
    0.7%
  • Gas Utilities
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Health Care Facilities
    0.6%
  • Forest Products
    0.6%
  • Department Stores
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Homefurnishing Retail
    0.5%
  • Household Products
    0.5%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Paper Packaging
    0.4%
  • Casinos & Gaming
    0.4%
  • Research & Consulting Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Automobile Manufacturers
    0.3%
  • Pharmaceuticals
    0.3%
  • Alternative Carriers
    0.3%
  • Soft Drinks
    0.3%
  • Consumer Electronics
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Facilities
    0.3%
  • Personal Products
    0.2%
  • Commercial Printing
    0.2%
  • Reinsurance
    0.2%
  • Interactive Media & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Real Estate Services
    0.2%
  • Technology Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Electricity
    0.2%
  • Paper Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Tobacco
    0.1%
  • Real Estate Development
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Health Care Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:SMLF) was last updated on 11/4/2024 by MarketBeat.com Staff
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