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

iShares U.S. Small Cap Equity Factor ETF logo
$58.27 +0.01 (+0.02%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$58.34 +0.06 (+0.11%)
As of 04/15/2025 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.45%25,657,016
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$389.77
+1.0%
0.79%36,709
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.85
+4.1%
0.64%156,645
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$142.63
-1.8%
0.59%63,126
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.19
0.0%
0.57%67,626
6
Carvana Co. stock logo
CVNA
Carvana
$213.93
+4.5%
0.56%48,623
7
Jabil Inc. stock logo
JBL
Jabil
$135.47
+1.2%
0.56%70,998
8
Popular, Inc. stock logo
BPOP
Popular
$84.45
+1.4%
0.55%105,347
9
Reliance, Inc. stock logo
RS
Reliance
$276.85
-0.5%
0.52%31,353
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$173.43
+0.3%
0.51%53,552
11
monday.com Ltd. stock logo
MNDY
monday.com
$251.10
+2.2%
0.51%35,393
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$114.39
-1.3%
0.50%82,819
13
Wix.com Ltd. stock logo
WIX
Wix.com
$160.81
+1.3%
0.50%50,871
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.73
+1.2%
0.49%488,923
15
Core & Main, Inc. stock logo
CNM
Core & Main
$49.51
+0.4%
0.48%169,207
16
Old Republic International Co. stock logo
ORI
Old Republic International
$37.73
+0.2%
0.48%217,981
17
Evercore Inc. stock logo
EVR
Evercore
$182.69
+0.8%
0.47%40,429
18
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$104.09
-2.9%
0.46%69,466
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$325.17
-0.5%
0.46%24,372
20
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.23
+1.3%
0.46%74,597
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.64
-0.1%
0.46%105,472
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.93
-0.5%
0.45%79,548
23
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.27
-0.4%
0.45%38,074
24
IDACORP, Inc. stock logo
IDA
IDACORP
$119.51
+0.2%
0.45%68,957
25
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$60.64
+0.2%
0.45%116,104
26
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$78.32
+1.4%
0.44%89,380
27
Natera, Inc. stock logo
NTRA
Natera
$151.74
+2.2%
0.44%52,448
28
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.12
+1.2%
0.42%126,189
29
Tapestry, Inc. stock logo
TPR
Tapestry
$63.91
+0.2%
0.42%101,267
30
H&R Block, Inc. stock logo
HRB
H&R Block
$61.51
+1.3%
0.41%133,341
31
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.00
-0.1%
0.41%22,666
32
nVent Electric plc stock logo
NVT
nVent Electric
$50.57
+1.2%
0.41%131,802
33
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.78
+1.5%
0.41%191,506
34
Alkermes plc stock logo
ALKS
Alkermes
$27.94
+1.5%
0.39%207,287
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.98
-0.2%
0.38%255,738
36
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.81
+1.9%
0.38%74,695
37
Solventum Co. stock logo
SOLV
Solventum
$65.97
-2.7%
0.38%88,739
38
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$356.66
+1.4%
0.37%19,494
39
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$31.38
0.37%217,687
40
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.58
+0.2%
0.36%118,115
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41
Samsara Inc. stock logo
IOT
Samsara
$38.66
+3.8%
0.36%158,712
42
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$236.30
-1.1%
0.35%22,820
43
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.06
-0.7%
0.35%17,842
44
Chemed Co. stock logo
CHE
Chemed
$588.27
-2.1%
0.35%10,242
45
Crane stock logo
CR
Crane
$141.84
+0.4%
0.35%40,292
46
GitLab Inc. stock logo
GTLB
GitLab
$43.65
+2.9%
0.34%120,870
47
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$164.35
+1.1%
0.34%34,637
48
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.82
+0.2%
0.34%19,578
49
Watsco, Inc. stock logo
WSO
Watsco
$510.65
-0.8%
0.34%11,650
50
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$142.38
-0.6%
0.33%41,052
51
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$85.61
-1.3%
0.33%63,174
52
Flex Ltd. stock logo
FLEX
Flex
$31.37
+2.3%
0.32%163,990
53
Graco Inc. stock logo
GGG
Graco
$79.27
-0.6%
0.32%67,646
54
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.28
-0.2%
0.32%88,480
55
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$39.00
-6.7%
0.32%129,306
56
Lamar Advertising stock logo
LAMR
Lamar Advertising
$109.36
-1.6%
0.32%51,051
57
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.99
+1.8%
0.32%116,037
58
Workiva Inc. stock logo
WK
Workiva
$69.37
+1.3%
0.32%70,944
59
Antero Resources Co. stock logo
AR
Antero Resources
$33.05
-0.6%
0.31%138,362
60
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$103.83
+0.3%
0.31%45,289
61
Elastic stock logo
ESTC
Elastic
$79.78
+0.5%
0.31%57,273
62
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,697.92
+1.5%
0.31%2,912
63
ITT Inc. stock logo
ITT
ITT
$126.95
-0.1%
0.31%40,633
64
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.23
+1.9%
0.30%215,101
65
Dillard's, Inc. stock logo
DDS
Dillard's
$316.13
-0.7%
0.30%14,283
66
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$44.15
+0.9%
0.30%97,090
67
Primerica, Inc. stock logo
PRI
Primerica
$257.97
-0.1%
0.30%18,583
68
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.85
-0.2%
0.29%57,232
69
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.73
-3.3%
0.29%38,194
70
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$12.55
-4.1%
0.28%324,383
71
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.54
+2.2%
0.28%136,560
72
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.34
+0.2%
0.28%131,666
73
Rambus Inc. stock logo
RMBS
Rambus
$47.47
+0.5%
0.28%88,737
74
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.28%84,596
75
Wingstop Inc. stock logo
WING
Wingstop
$224.66
-3.6%
0.28%21,494
76
XP Inc. stock logo
XP
XP
$13.73
+20.3%
0.28%332,719
77
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.10
+0.6%
0.27%129,500
78
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,402.38
-0.8%
0.27%3,627
79
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.86
-0.7%
0.27%182,329
80
Ovintiv Inc. stock logo
OVV
Ovintiv
$32.16
-0.4%
0.27%109,783
81
Ryder System, Inc. stock logo
R
Ryder System
$140.82
0.0%
0.27%33,801
82
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$131.23
+0.2%
0.27%36,137
83
The Gap, Inc. stock logo
GAP
GAP
$18.70
-2.9%
0.27%223,927
84
Clear Secure, Inc. stock logo
YOU
Clear Secure
$27.19
-0.5%
0.26%169,780
85
The Macerich Company stock logo
MAC
Macerich
$14.28
+1.6%
0.26%262,988
86
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$37.90
+1.8%
0.25%118,232
87
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$111.82
+1.7%
0.25%36,015
88
Hasbro, Inc. stock logo
HAS
Hasbro
$52.49
-1.6%
0.25%70,699
89
Intapp, Inc. stock logo
INTA
Intapp
$53.50
+2.0%
0.25%72,171
90
Powell Industries, Inc. stock logo
POWL
Powell Industries
$173.31
+0.8%
0.25%24,693
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91
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$203.14
+0.7%
0.25%19,848
92
Range Resources Co. stock logo
RRC
Range Resources
$33.37
-0.3%
0.25%114,282
93
SharkNinja, Inc. stock logo
SN
SharkNinja
$74.72
+0.3%
0.25%52,752
94
Tanger Inc. stock logo
SKT
Tanger
$32.05
+0.6%
0.25%133,045
95
UGI Co. stock logo
UGI
UGI
$32.06
+0.2%
0.25%136,939
96
Weatherford International plc stock logo
WFRD
Weatherford International
$43.48
0.0%
0.25%82,487
97
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.54
-3.2%
0.24%53,993
98
AGCO Co. stock logo
AGCO
AGCO
$84.22
-1.9%
0.24%42,670
99
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$88.23
-0.9%
0.24%48,842
100
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$58.75
+0.6%
0.24%68,476

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Israel
    1.1%
  • Puerto Rico
    1.1%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.6%
  • Singapore
    0.3%
  • Panama
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Hong Kong
    0.2%
  • Mauritius
    0.2%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Sector Exposure

  • Financials
    21.5%
  • Consumer Discretionary
    16.7%
  • Industrials
    14.6%
  • Health Care
    11.3%
  • Technology
    8.7%
  • Materials
    5.4%
  • Energy
    4.7%
  • Consumer Staples
    4.1%
  • Information Technology
    3.9%
  • Utilities
    2.7%
  • Communications
    2.4%
  • Communication Services
    1.1%
  • Real Estate
    0.6%
  • Software
    0.3%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    7.2%
  • Specialty Retail
    6.5%
  • Banks
    6.1%
  • Real Estate Management & Development
    5.3%
  • Biotechnology
    5.2%
  • Machinery
    4.1%
  • Diversified Consumer Services
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.7%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Construction & Engineering
    2.4%
  • Electrical Equipment
    2.2%
  • Media
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Financial Services
    2.0%
  • Household Durables
    1.9%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Chemicals
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Professional Services
    1.3%
  • Building Products
    1.0%
  • Construction Materials
    0.9%
  • Food Products
    0.9%
  • Financial Services
    0.8%
  • Beverages
    0.8%
  • Transportation Infrastructure
    0.7%
  • IT Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Technology
    0.7%
  • Auto Components
    0.6%
  • Renewable Energy
    0.6%
  • Paper & Forest Products
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Containers & Packaging
    0.6%
  • Aerospace & Defense
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Consumer Products
    0.2%
  • Independent Power and Renewables
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Personal Care Products
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Retail REITs
    0.1%

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This page (NYSEARCA:SMLF) was last updated on 4/16/2025 by MarketBeat.com Staff
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