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

iShares U.S. Small Cap Equity Factor ETF logo
$71.37 +1.13 (+1.61%)
As of 04:10 PM Eastern

Top 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
1.58%72,154
2BlackRock Cash Funds Treasury SL AgencyN/A0.98%14,772,951
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$389.10
-1.9%
0.95%43,106
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.91%28,889
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
0.75%54,659
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.68%17,706
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.64%49,745
8
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.60%58,824
9
Wix.com Ltd. stock logo
WIX
Wix.com
$238.17
-1.1%
0.60%40,033
10
Evercore Inc. stock logo
EVR
Evercore
$287.61
+1.8%
0.58%31,877
11
Popular, Inc. stock logo
BPOP
Popular
$100.73
+1.1%
0.52%83,144
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.51%123,418
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.50%39,429
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.50%53,220
15
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.49%27,235
16
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.48%41,277
17
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
0.48%103,772
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
0.46%62,587
19
Carvana Co. stock logo
CVNA
Carvana
$231.84
+0.6%
0.46%34,837
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.46%15,333
21
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.46%29,944
22
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$78.52
+2.0%
0.46%91,317
23
Core & Main, Inc. stock logo
CNM
Core & Main
$56.79
+2.8%
0.45%133,098
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.44%82,985
25
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.44%24,699
26
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.43%20,090
27
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.14
+2.0%
0.43%99,565
28
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$347.52
+3.0%
0.42%17,843
29
monday.com Ltd. stock logo
MNDY
monday.com
$247.46
+2.2%
0.42%27,879
30
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$37.31
+7.8%
0.42%186,261
31
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.41%76,326
32
Workiva Inc. stock logo
WK
Workiva
$113.96
+1.7%
0.41%55,765
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.69
+1.2%
0.40%384,450
34
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.40%58,695
35
IDACORP, Inc. stock logo
IDA
IDACORP
$111.70
+1.3%
0.40%54,252
36
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.40%65,126
37
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+1.5%
0.40%150,637
38
GitLab Inc. stock logo
GTLB
GitLab
$65.07
+3.3%
0.39%95,606
39
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
0.39%171,378
40
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.39%91,251
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41
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
0.38%105,062
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.37%58,848
43
Samsara Inc. stock logo
IOT
Samsara
$47.17
+0.6%
0.37%125,016
44
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.37%15,386
45
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$117.72
+2.4%
0.36%50,331
46
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.36%79,836
47
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
0.35%16,748
48
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.27
-0.2%
0.35%201,000
49
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.35%128,952
50
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$76.22
+0.9%
0.35%70,322

Geographic Exposure

  • United States
    92.5%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Israel
    1.1%
  • Puerto Rico
    1.0%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.5%
  • Singapore
    0.4%
  • Panama
    0.3%
  • Hong Kong
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Mauritius
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.4%
  • Consumer Discretionary
    14.1%
  • Industrials
    12.7%
  • Technology
    10.3%
  • Health Care
    8.2%
  • Materials
    4.4%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    2.4%
  • Utilities
    1.9%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    6.0%
  • Banks
    5.9%
  • Software
    5.0%
  • Real Estate Management & Development
    4.8%
  • Biotechnology
    4.2%
  • Machinery
    3.1%
  • Insurance
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.6%
  • Diversified Consumer Services
    2.4%
  • Construction & Engineering
    2.4%
  • Electrical Equipment
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Financial Services
    1.9%
  • Media
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Utilities
    1.9%
  • Household Durables
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    1.3%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Professional Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Paper & Forest Products
    0.7%
  • Building Products
    0.6%
  • Auto Components
    0.6%
  • Leisure Products
    0.6%
  • Containers & Packaging
    0.5%
  • Food Products
    0.5%
  • Communications Equipment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Renewable Energy
    0.4%
  • IT Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobiles
    0.3%
  • Personal Products
    0.3%
  • Beverages
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • REIT
    5.2%
  • Biotechnology
    3.9%
  • Application Software
    2.5%
  • Systems Software
    2.4%
  • Specialized Consumer Services
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Semiconductors
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Industrial Machinery
    1.6%
  • Health Care Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Construction Materials
    1.2%
  • Automotive Retail
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Steel
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Consumer Finance
    1.0%
  • Apparel Retail
    1.0%
  • Aerospace & Defense
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Homebuilding
    0.8%
  • Electric Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Services
    0.8%
  • Restaurants
    0.8%
  • Food Retail
    0.8%
  • Gas Utilities
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Homefurnishing Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Stores
    0.6%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Department Stores
    0.6%
  • Forest Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.5%
  • Trucking
    0.5%
  • Cable & Satellite
    0.5%
  • Household Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Casinos & Gaming
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automobile Manufacturers
    0.3%
  • Personal Products
    0.3%
  • Soft Drinks
    0.3%
  • Alternative Carriers
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Commercial Printing
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Reinsurance
    0.2%
  • Marine Ports & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Distributors
    0.2%
  • Drug Retail
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Paper Products
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Components
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NYSEARCA:SMLF) was last updated on 1/21/2025 by MarketBeat.com Staff
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