Free Trial

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

iShares U.S. Small Cap Equity Factor ETF logo
$67.62 -2.03 (-2.91%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$67.56 -0.06 (-0.10%)
As of 02/21/2025 06:56 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 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.71%75,736
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.95%45,236
3BlackRock Cash Funds Treasury SL AgencyN/A0.93%15,158,539
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.82%30,329
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.77%57,363
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.73%18,585
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.70%52,152
8
Wix.com Ltd. stock logo
WIX
Wix.com
$198.11
-2.7%
0.63%42,011
9
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.61%61,744
10
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
0.59%33,458
11
Popular, Inc. stock logo
BPOP
Popular
$100.69
-3.1%
0.56%87,269
12
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.55%36,564
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.54%41,351
14
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.54%129,417
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.53%55,866
16
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
0.49%139,728
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.48%31,441
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.47%65,695
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.47%21,101
20
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$82.28
-0.9%
0.47%95,873
21
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.47%25,897
22
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$37.58
+0.2%
0.46%195,585
23
monday.com Ltd. stock logo
MNDY
monday.com
$300.65
-2.4%
0.45%29,234
24
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.45%43,306
25
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
0.44%68,402
26
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
0.43%100,443
27
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.43%87,138
28
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
0.43%108,811
29
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.42%16,090
30
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
0.41%180,046
31
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.41%131,020
32
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
0.41%104,430
33
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.40%95,737
34
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.40%158,247
35
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
0.39%403,812
36
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.39%61,666
37
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.39%61,601
38
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.39%28,590
39
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
0.39%18,707
40
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
0.38%56,937
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
41
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.38%83,678
42
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.37%110,134
43
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
0.37%79,999
44
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
0.37%52,824
45
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.37%16,172
46
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$80.38
-0.3%
0.36%73,801
47
Workiva Inc. stock logo
WK
Workiva
$84.52
-2.3%
0.36%58,591
48
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.35%17,556
49
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.35%14,738
50
Crane stock logo
CR
Crane
$165.23
-3.7%
0.35%33,250

Geographic Exposure

  • United States
    92.4%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Israel
    1.1%
  • Puerto Rico
    1.0%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.3%
  • Hong Kong
    0.3%
  • Jersey
    0.3%
  • Virgin Islands, British
    0.2%
  • Mauritius
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    14.1%
  • Industrials
    11.8%
  • Technology
    9.6%
  • Health Care
    8.3%
  • Materials
    4.2%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Communications
    2.3%
  • Utilities
    1.9%
  • Real Estate
    0.4%

Industry Exposure

  • Specialty Retail
    6.3%
  • Banks
    6.0%
  • Real Estate Management & Development
    4.8%
  • Biotechnology
    4.4%
  • Software
    4.3%
  • Machinery
    3.1%
  • Insurance
    2.9%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Consumer Services
    2.4%
  • Electrical Equipment
    2.0%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Utilities
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Media
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Household Durables
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    1.3%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Professional Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.7%
  • Paper & Forest Products
    0.6%
  • Building Products
    0.6%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.5%
  • Auto Components
    0.5%
  • Renewable Energy
    0.5%
  • Containers & Packaging
    0.5%
  • Food Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • IT Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Beverages
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.1%
  • 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
    5.5%
  • REIT
    5.2%
  • Biotechnology
    4.1%
  • Systems Software
    2.2%
  • Application Software
    2.1%
  • Specialized Consumer Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Semiconductors
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Industrial Machinery
    1.6%
  • Health Care Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Automotive Retail
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Steel
    1.1%
  • Construction Materials
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Apparel Retail
    0.9%
  • Food Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Health Care Services
    0.8%
  • Gas Utilities
    0.8%
  • Homebuilding
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Homefurnishing Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction & Engineering
    0.7%
  • Specialty Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Leisure Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Department Stores
    0.6%
  • Specialty Stores
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Building Products
    0.6%
  • Health Care Facilities
    0.5%
  • Cable & Satellite
    0.5%
  • Forest Products
    0.5%
  • Communications Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Trucking
    0.5%
  • Pharmaceuticals
    0.4%
  • Casinos & Gaming
    0.4%
  • Household Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.4%
  • Paper Packaging
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Automobile Manufacturers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Soft Drinks
    0.3%
  • Alternative Carriers
    0.3%
  • Leisure Facilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Commercial Printing
    0.2%
  • Marine Ports & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Reinsurance
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Distributors
    0.2%
  • Personal Products
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Drug Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Paper Products
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Development
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

Related Companies and Tools


This page (NYSEARCA:SMLF) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners