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

iShares U.S. Small Cap Equity Factor ETF logo
$68.24 +0.88 (+1.31%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.76%78,237
2BlackRock Cash Funds Treasury SL AgencyN/A0.89%13,384,796
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.89%28,120
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.86%61,032
5
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.86%33,423
6
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
0.78%40,522
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.69%16,315
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.63%47,824
9
Wix.com Ltd. stock logo
WIX
Wix.com
$221.37
+1.8%
0.60%40,890
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.59%63,766
11
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.57%63,617
12
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.54%71,619
13
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.53%26,971
14
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.52%118,675
15
Popular, Inc. stock logo
BPOP
Popular
$91.66
+1.2%
0.52%82,625
16
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.48%28,623
17
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.48%20,469
18
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.48%99,777
19
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$76.53
+1.4%
0.47%87,989
20
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.47%95,740
21
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$35.86
+0.6%
0.46%190,302
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.45%14,922
23
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.45%37,916
24
monday.com Ltd. stock logo
MNDY
monday.com
$242.49
+7.9%
0.45%26,808
25
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.45%39,696
26
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
0.44%127,981
27
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
0.44%59,307
28
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.44%80,625
29
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.44%23,747
30
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.44%146,893
31
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
0.43%28,856
32
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.42%80,397
33
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.41%62,778
34
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$104.40
+1.2%
0.40%54,280
35
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.28
+0.6%
0.40%17,163
36
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
0.40%165,185
37
Workiva Inc. stock logo
WK
Workiva
$114.78
+3.1%
0.40%55,293
38
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.38%56,587
39
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.38%87,749
40
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.38%14,832
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41
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
0.37%370,670
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.37%193,785
43
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
0.37%94,515
44
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
0.37%101,016
45
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
0.37%120,205
46
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.36%13,513
47
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$76.70
+0.0%
0.36%67,619
48
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.35%243,897
49
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
0.34%16,102
50
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
0.33%38,665

Geographic Exposure

  • United States
    93.0%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Israel
    1.0%
  • Puerto Rico
    1.0%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.4%
  • Singapore
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Panama
    0.3%
  • Hong Kong
    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
    18.9%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.9%
  • Technology
    10.3%
  • Health Care
    8.2%
  • Materials
    4.3%
  • Energy
    2.9%
  • Consumer Staples
    2.7%
  • Communications
    2.5%
  • Utilities
    1.8%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    6.4%
  • Banks
    5.7%
  • Real Estate Management & Development
    5.1%
  • Software
    4.9%
  • Biotechnology
    4.3%
  • Machinery
    3.3%
  • Insurance
    3.0%
  • Capital Markets
    2.8%
  • Diversified Consumer Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Diversified Financial Services
    2.0%
  • Media
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Utilities
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Household Durables
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.3%
  • 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%
  • Paper & Forest Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.5%
  • Containers & Packaging
    0.5%
  • IT Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.4%
  • Food Products
    0.4%
  • Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.3%
  • Automobiles
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Personal Products
    0.3%
  • Beverages
    0.3%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    5.3%
  • Biotechnology
    4.1%
  • Application Software
    2.8%
  • Specialized Consumer Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Systems Software
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Semiconductors
    1.9%
  • Industrial Machinery
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Health Care Equipment
    1.4%
  • Automotive Retail
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Construction Materials
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Consumer Finance
    1.1%
  • Steel
    1.0%
  • Aerospace & Defense
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Food Retail
    0.9%
  • Homebuilding
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electric Utilities
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Services
    0.8%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Home Improvement Retail
    0.7%
  • Specialty Stores
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Gas Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Homefurnishing Retail
    0.6%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Leisure Products
    0.6%
  • Department Stores
    0.6%
  • Forest Products
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Facilities
    0.5%
  • Trucking
    0.5%
  • Cable & Satellite
    0.5%
  • Household Products
    0.5%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Paper Packaging
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Alternative Carriers
    0.3%
  • Personal Products
    0.3%
  • Soft Drinks
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Commercial Printing
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Consumer Electronics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Reinsurance
    0.2%
  • Marine Ports & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Health Care Supplies
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Advertising
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Components
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NYSEARCA:SMLF) was last updated on 12/22/2024 by MarketBeat.com Staff
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