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

iShares U.S. Small Cap Equity Factor ETF logo
$64.67 -0.18 (-0.28%)
As of 03/25/2025 04:10 PM Eastern

Top 100 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$346.29
+1.9%
1.34%83,011
2BlackRock Cash Funds Treasury SL AgencyN/A1.29%20,640,951
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$341.81
+1.8%
0.94%49,548
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.65
-0.3%
0.78%33,272
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$169.10
-0.7%
0.65%57,207
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$577.18
+0.8%
0.63%20,371
7
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.92
-0.1%
0.63%141,737
8
Jabil Inc. stock logo
JBL
Jabil
$148.20
-1.2%
0.58%67,640
9
Popular, Inc. stock logo
BPOP
Popular
$93.12
+0.3%
0.56%95,585
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$179.40
-0.3%
0.54%45,311
11
Wix.com Ltd. stock logo
WIX
Wix.com
$173.31
+0.3%
0.54%46,015
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$149.70
+2.9%
0.53%61,190
13
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$122.68
-1.6%
0.52%62,929
14
monday.com Ltd. stock logo
MNDY
monday.com
$277.35
+0.3%
0.51%32,059
15
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$107.63
+0.3%
0.50%74,914
16
Reliance, Inc. stock logo
RS
Reliance
$293.30
+2.1%
0.50%28,420
17
Evercore Inc. stock logo
EVR
Evercore
$217.41
+0.3%
0.48%36,626
18
Carvana Co. stock logo
CVNA
Carvana
$221.27
+3.6%
0.47%40,103
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.27
-0.3%
0.47%95,454
20
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$72.35
+0.5%
0.47%105,025
21
Core & Main, Inc. stock logo
CNM
Core & Main
$49.64
0.46%153,349
22
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.97
+1.2%
0.46%34,433
23
Old Republic International Co. stock logo
ORI
Old Republic International
$38.49
+0.3%
0.46%197,206
24
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.03
+0.2%
0.45%442,268
25
IDACORP, Inc. stock logo
IDA
IDACORP
$112.23
-1.7%
0.44%62,349
26
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$86.04
+2.0%
0.44%80,841
27
Tapestry, Inc. stock logo
TPR
Tapestry
$74.70
-1.3%
0.44%91,642
28
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.22
-0.1%
0.43%71,943
29
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$59.24
-0.3%
0.43%114,374
30
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$35.45
-2.2%
0.43%214,197
31
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$324.51
-1.8%
0.42%20,538
32
Natera, Inc. stock logo
NTRA
Natera
$154.58
+0.5%
0.42%47,442
33
Alkermes plc stock logo
ALKS
Alkermes
$33.88
-2.6%
0.41%187,856
34
nVent Electric plc stock logo
NVT
nVent Electric
$58.41
-0.3%
0.41%119,195
35
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$39.31
-0.3%
0.41%173,339
36
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.81
+0.7%
0.40%67,453
37
GitLab Inc. stock logo
GTLB
GitLab
$53.13
+1.9%
0.40%109,991
38
H&R Block, Inc. stock logo
HRB
H&R Block
$52.57
-1.0%
0.40%120,606
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.01
-0.3%
0.39%231,425
40
Duolingo, Inc. stock logo
DUOL
Duolingo
$340.50
+3.2%
0.39%23,125
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41
Solventum Co. stock logo
SOLV
Solventum
$74.87
+0.9%
0.39%82,646
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.03
-0.2%
0.38%67,518
43
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.13
-0.3%
0.38%106,762
44
Samsara Inc. stock logo
IOT
Samsara
$42.54
+1.1%
0.37%143,516
45
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$372.67
-1.7%
0.36%17,630
46
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.79
-0.1%
0.35%46,165
47
Workiva Inc. stock logo
WK
Workiva
$86.66
-0.6%
0.35%64,179
48
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$275.38
0.34%19,280
49
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$348.96
+0.1%
0.34%16,146
50
Chemed Co. stock logo
CHE
Chemed
$608.54
+0.3%
0.34%9,262
51
Crane stock logo
CR
Crane
$160.32
+1.0%
0.34%36,418
52
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.92
-0.5%
0.34%118,020
53
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$145.00
+1.5%
0.34%37,140
54
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$95.25
+0.1%
0.34%57,840
55
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$316.73
-1.0%
0.34%17,712
56
Graco Inc. stock logo
GGG
Graco
$84.24
+0.5%
0.33%61,131
57
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$179.55
+0.9%
0.33%31,318
58
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$120.36
-6.8%
0.32%40,988
59
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$37.54
-0.6%
0.32%127,640
60
Elastic stock logo
ESTC
Elastic
$102.26
+0.6%
0.32%51,807
61
Flex Ltd. stock logo
FLEX
Flex
$36.80
-1.7%
0.32%148,189
62
ITT Inc. stock logo
ITT
ITT
$139.42
-0.3%
0.32%36,775
63
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.75
+0.4%
0.32%62,027
64
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$61.74
-0.7%
0.32%87,870
65
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.96
+0.2%
0.32%105,117
66
Watsco, Inc. stock logo
WSO
Watsco
$517.72
+1.0%
0.32%10,548
67
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.57
-1.5%
0.30%292,982
68
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,892.29
+0.5%
0.30%2,631
69
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.84
+1.3%
0.30%80,046
70
Primerica, Inc. stock logo
PRI
Primerica
$290.50
-0.5%
0.30%16,791
71
Dillard's, Inc. stock logo
DDS
Dillard's
$367.64
-1.7%
0.29%12,981
72
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.71
0.0%
0.29%123,508
73
Ryder System, Inc. stock logo
R
Ryder System
$144.98
-0.1%
0.29%30,511
74
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$37.94
+0.3%
0.28%119,376
75
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.20
+0.4%
0.28%111,859
76
Reddit, Inc. stock logo
RDDT
Reddit
$125.76
+0.7%
0.28%29,738
77
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.43
+0.1%
0.28%32,702
78
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.28%76,559
79
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$88.11
+0.4%
0.27%51,775
80
AutoNation, Inc. stock logo
AN
AutoNation
$177.03
+1.0%
0.27%24,753
81
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,297.18
+0.9%
0.27%3,270
82
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.25
-0.3%
0.27%164,652
83
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.20
-0.4%
0.27%172,762
84
SharkNinja, Inc. stock logo
SN
SharkNinja
$91.64
-0.5%
0.27%47,628
85
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.80
+1.0%
0.27%34,489
86
XP Inc. stock logo
XP
XP
$14.65
+28.4%
0.27%301,794
87
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.92
-0.5%
0.26%117,221
88
Antero Resources Co. stock logo
AR
Antero Resources
$41.46
+0.6%
0.26%125,013
89
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$25.72
-0.1%
0.26%194,917
90
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.30
-0.5%
0.26%32,574
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91
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.46
-0.6%
0.26%103,587
92
Rambus Inc. stock logo
RMBS
Rambus
$58.94
+0.1%
0.26%80,320
93
Tanger Inc. stock logo
SKT
Tanger
$32.87
-1.6%
0.26%120,274
94
The Macerich Company stock logo
MAC
Macerich
$17.39
-2.3%
0.26%237,431
95
Wingstop Inc. stock logo
WING
Wingstop
$220.08
-1.1%
0.26%19,398
96
Entegris, Inc. stock logo
ENTG
Entegris
$94.22
-4.2%
0.25%39,929
97
Hasbro, Inc. stock logo
HAS
Hasbro
$61.04
-0.9%
0.25%64,136
98
Intapp, Inc. stock logo
INTA
Intapp
$64.18
+4.2%
0.25%65,403
99
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$62.76
-1.0%
0.25%66,692
100MICRO E-MINI RUSSELL 2000 MAR 25N/A0.25%385

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This page (NYSEARCA:SMLF) was last updated on 3/26/2025 by MarketBeat.com Staff
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