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

iShares U.S. Small Cap Equity Factor ETF logo
$72.06 +1.36 (+1.92%)
(As of 01:52 PM ET)

Top 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$531.01
+2.9%
0.93%27,008
2
AppLovin Co. stock logo
APP
AppLovin
$319.58
-1.7%
0.90%75,143
3
Evercore Inc. stock logo
EVR
Evercore
$309.59
+2.8%
0.77%38,918
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$180.38
+2.3%
0.69%58,616
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$144.77
+1.4%
0.60%61,244
6
Jabil Inc. stock logo
JBL
Jabil
$131.23
+2.4%
0.57%61,099
7
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$118.36
+2.7%
0.55%68,784
8
monday.com Ltd. stock logo
MNDY
monday.com
$276.56
+6.3%
0.55%25,748
9
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$459.85
-3.0%
0.53%32,099
10
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.49
+3.0%
0.53%113,980
11
Popular, Inc. stock logo
BPOP
Popular
$98.64
+2.1%
0.52%79,357
12
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.97
+2.9%
0.52%91,973
13BlackRock Cash Funds Treasury SL AgencyN/A0.51%7,106,042
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$627.12
+2.8%
0.50%15,671
15
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.16
+0.6%
0.50%25,904
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.12
+1.2%
0.48%77,435
17
nVent Electric plc stock logo
NVT
nVent Electric
$78.26
+5.4%
0.48%95,829
18
Reliance, Inc. stock logo
RS
Reliance
$317.36
+1.2%
0.48%22,808
19
Carvana Co. stock logo
CVNA
Carvana
$248.60
+1.7%
0.47%27,499
20
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$36.95
+0.4%
0.47%182,837
21
Wix.com Ltd. stock logo
WIX
Wix.com
$218.37
+3.9%
0.47%39,273
22
IDACORP, Inc. stock logo
IDA
IDACORP
$118.82
+0.7%
0.45%56,983
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.46
-2.6%
0.45%45,930
24
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$86.67
-0.2%
0.44%65,054
25
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$42.08
+2.7%
0.44%141,087
26
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$490.95
+3.1%
0.43%14,334
27
Duolingo, Inc. stock logo
DUOL
Duolingo
$339.50
+2.5%
0.43%19,666
28
H&R Block, Inc. stock logo
HRB
H&R Block
$56.82
+0.5%
0.43%96,965
29
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$443.50
+2.7%
0.41%12,968
30
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.95
+2.2%
0.41%36,429
31
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$114.47
+2.8%
0.41%52,103
32
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$74.49
+6.0%
0.41%84,470
33
Core & Main, Inc. stock logo
CNM
Core & Main
$45.34
+1.3%
0.40%123,092
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.30
+1.1%
0.40%27,694
35
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.62
+1.6%
0.40%60,266
36
Old Republic International Co. stock logo
ORI
Old Republic International
$38.19
+1.2%
0.40%158,570
37
Samsara Inc. stock logo
IOT
Samsara
$55.01
+4.5%
0.40%115,398
38
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.64
+4.5%
0.39%16,482
39
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$368.22
+1.1%
0.39%14,235
40
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.81
+2.5%
0.38%355,768
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41
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.73
+0.3%
0.38%185,980
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.55
+1.9%
0.38%54,321
43
Powell Industries, Inc. stock logo
POWL
Powell Industries
$287.54
+9.8%
0.38%17,968
44
GitLab Inc. stock logo
GTLB
GitLab
$65.03
+4.6%
0.37%90,961
45
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$41.19
+2.4%
0.37%101,543
46
Crane stock logo
CR
Crane
$182.24
+1.8%
0.36%29,309
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.19
+3.0%
0.36%77,175
48
Lamar Advertising stock logo
LAMR
Lamar Advertising
$128.88
+1.1%
0.36%37,095
49
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$320.18
+1.4%
0.35%15,494
50
Weatherford International plc stock logo
WFRD
Weatherford International
$84.88
+3.0%
0.35%59,926

Geographic Exposure

  • United States
    92.4%
  • Ireland
    1.4%
  • Bermuda
    1.4%
  • Puerto Rico
    1.0%
  • Israel
    0.9%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.5%
  • Singapore
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Hong Kong
    0.3%
  • Panama
    0.3%
  • Mauritius
    0.2%
  • Canada
    0.2%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    14.0%
  • Industrials
    13.3%
  • Technology
    9.8%
  • Health Care
    8.0%
  • Materials
    4.6%
  • Energy
    3.0%
  • Consumer Staples
    2.7%
  • Communications
    2.3%
  • Utilities
    2.0%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    6.0%
  • Banks
    6.0%
  • Real Estate Management & Development
    5.3%
  • Software
    4.9%
  • Biotechnology
    4.2%
  • Machinery
    3.5%
  • Insurance
    3.1%
  • Capital Markets
    2.9%
  • Oil Gas & Consumable Fuels
    2.5%
  • Construction & Engineering
    2.4%
  • Diversified Consumer Services
    2.4%
  • Electrical Equipment
    2.3%
  • Utilities
    2.0%
  • Diversified Financial Services
    1.9%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Household Durables
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Metals & Mining
    1.5%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.1%
  • Aerospace & Defense
    1.0%
  • Professional Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Paper & Forest Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Building Products
    0.6%
  • Communications Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • IT Services
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.5%
  • Food Products
    0.4%
  • Distributors
    0.4%
  • Equity Real Estate Investment
    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
    0.3%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Diversified Banks
    5.5%
  • Biotechnology
    3.9%
  • Application Software
    2.7%
  • Specialized Consumer Services
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Systems Software
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Apparel Accessories & Luxury
    1.8%
  • Industrial Machinery
    1.8%
  • Semiconductors
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Construction Materials
    1.3%
  • Health Care Equipment
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Steel
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Apparel Retail
    1.0%
  • Consumer Finance
    1.0%
  • Homebuilding
    1.0%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Food Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction & Engineering
    0.9%
  • Restaurants
    0.9%
  • Health Care Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Leisure Products
    0.8%
  • Home Improvement Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialty Stores
    0.7%
  • Gas Utilities
    0.7%
  • Building Products
    0.6%
  • Forest Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Department Stores
    0.6%
  • Health Care Facilities
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Communications Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Homefurnishing Retail
    0.5%
  • Household Products
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Chemicals
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Paper Packaging
    0.4%
  • Casinos & Gaming
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Alternative Carriers
    0.3%
  • Soft Drinks
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Personal Products
    0.3%
  • Leisure Facilities
    0.3%
  • Interactive Media & Services
    0.2%
  • Commercial Printing
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine Ports & Services
    0.2%
  • Reinsurance
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Technology Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Supplies
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Real Estate Development
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Distributors
    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 11/21/2024 by MarketBeat.com Staff
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