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

iShares U.S. Small Cap Equity Factor ETF logo
$64.42 -0.22 (-0.34%)
As of 01:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$462.82
+1.0%
0.92%33,984
2
Carvana Co. stock logo
CVNA
Carvana
$307.07
+1.6%
0.73%45,007
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$521.80
+0.8%
0.70%22,548
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$80.08
+0.3%
0.67%145,017
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.30
+1.6%
0.66%62,600
6
Jabil Inc. stock logo
JBL
Jabil
$165.51
+0.2%
0.63%65,723
7
Popular, Inc. stock logo
BPOP
Popular
$102.53
+0.4%
0.60%97,515
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.89
-0.9%
0.58%58,437
9
monday.com Ltd. stock logo
MNDY
monday.com
$289.17
-0.2%
0.57%32,758
10
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.71
+1.7%
0.57%76,648
11BLK CSH FND TREASURY SL AGENCYN/A0.56%8,998,589
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$207.53
+0.4%
0.56%49,658
13
Reliance, Inc. stock logo
RS
Reliance
$293.26
-0.5%
0.54%29,019
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.64
+0.7%
0.50%452,475
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$472.41
+2.2%
0.49%18,028
16
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
0.49%156,574
17
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.05
-19.9%
0.49%64,290
18
Evercore Inc. stock logo
EVR
Evercore
$226.07
+0.2%
0.49%37,493
19
Natera, Inc. stock logo
NTRA
Natera
$153.63
+0.8%
0.49%48,525
20
Wix.com Ltd. stock logo
WIX
Wix.com
$154.25
-0.5%
0.49%47,074
21
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.69
+1.1%
0.48%69,028
22
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$95.38
-0.6%
0.48%82,715
23
Old Republic International Co. stock logo
ORI
Old Republic International
$37.35
+0.2%
0.48%201,711
24
H&R Block, Inc. stock logo
HRB
H&R Block
$57.64
+0.1%
0.47%123,347
25
IDACORP, Inc. stock logo
IDA
IDACORP
$115.04
-0.1%
0.46%63,802
26
nVent Electric plc stock logo
NVT
nVent Electric
$65.36
+0.8%
0.46%121,925
27
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.16
-1.3%
0.45%73,602
28
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.34
+0.3%
0.45%97,616
29
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$35.96
-0.9%
0.45%201,348
30
Tapestry, Inc. stock logo
TPR
Tapestry
$77.07
-2.4%
0.44%93,683
31
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$67.89
+0.3%
0.43%107,428
32
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.96
-0.6%
0.43%177,178
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$168.54
-2.2%
0.41%35,228
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.57
-0.5%
0.40%16,499
35
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.42
+0.3%
0.40%117,034
36
Crane stock logo
CR
Crane
$170.87
+0.1%
0.39%37,271
37
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$295.15
+0.7%
0.39%20,964
38
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.44
-0.6%
0.38%69,101
39
Samsara Inc. stock logo
IOT
Samsara
$46.02
-0.3%
0.38%146,829
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.59
-1.0%
0.37%236,581
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41
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.08
-1.3%
0.37%32,040
42
Alkermes plc stock logo
ALKS
Alkermes
$29.44
-2.0%
0.36%191,811
43
Flex Ltd. stock logo
FLEX
Flex
$41.26
-0.4%
0.36%151,695
44
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.34
+1.1%
0.36%81,849
45
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$150.50
-0.1%
0.36%37,974
46
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
0.35%47,213
47
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.64
-0.4%
0.35%18,112
48
Chemed Co. stock logo
CHE
Chemed
$565.45
+0.7%
0.34%9,459
49
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.14
+1.3%
0.34%177,532
50
Solventum Co. stock logo
SOLV
Solventum
$70.77
-2.6%
0.34%82,099

Geographic Exposure

  • United States
    92.0%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Puerto Rico
    1.1%
  • Israel
    1.1%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.6%
  • Singapore
    0.4%
  • Panama
    0.3%
  • Netherlands
    0.3%
  • Hong Kong
    0.3%
  • Jersey
    0.3%
  • Mauritius
    0.2%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.7%
  • Consumer Discretionary
    17.1%
  • Industrials
    15.0%
  • Health Care
    11.1%
  • Technology
    9.3%
  • Materials
    5.1%
  • Energy
    4.7%
  • Information Technology
    4.1%
  • Consumer Staples
    3.8%
  • Utilities
    2.5%
  • Communications
    2.3%
  • Communication Services
    1.3%
  • Real Estate
    0.6%
  • Software
    0.3%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    7.4%
  • Specialty Retail
    6.7%
  • Banks
    6.4%
  • Biotechnology
    5.1%
  • Real Estate Management & Development
    5.0%
  • Machinery
    4.2%
  • Diversified Consumer Services
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.7%
  • Capital Markets
    3.3%
  • Construction & Engineering
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Electrical Equipment
    2.4%
  • Utilities
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Media
    2.1%
  • Health Care Providers & Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Diversified Financial Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Metals & Mining
    1.9%
  • Household Durables
    1.9%
  • Chemicals
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Professional Services
    1.2%
  • Building Products
    0.9%
  • Construction Materials
    0.9%
  • Financial Services
    0.8%
  • Food Products
    0.7%
  • Auto Components
    0.7%
  • Beverages
    0.7%
  • Interactive Media & Services
    0.7%
  • IT Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Leisure Products
    0.6%
  • Health Care Technology
    0.6%
  • Renewable Energy
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Aerospace & Defense
    0.6%
  • Paper & Forest Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Personal Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power and Renewables
    0.2%
  • Diversified Telecommunication
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Retail REITs
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • REIT
    5.4%
  • Application Software
    5.1%
  • Biotechnology
    4.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Specialized Consumer Services
    2.3%
  • Systems Software
    2.3%
  • Semiconductors
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Steel
    1.6%
  • Automotive Retail
    1.5%
  • Health Care Equipment
    1.5%
  • Education Services
    1.5%
  • Consumer Finance
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.3%
  • Health Care Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Food Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Restaurants
    1.1%
  • Construction & Engineering
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    1.0%
  • Apparel Retail
    1.0%
  • Gas Utilities
    0.9%
  • Home Improvement Retail
    0.9%
  • Building Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Interactive Media & Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Research & Consulting Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Leisure Products
    0.7%
  • Health Care Facilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Cable & Satellite
    0.7%
  • Homebuilding
    0.7%
  • Communications Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Supplies
    0.6%
  • Home Furnishings
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Stores
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Aerospace & Defense
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Technology
    0.5%
  • Department Stores
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Regional Banks
    0.5%
  • Forest Products
    0.5%
  • Casinos & Gaming
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trucking
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Specialty Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Paper Packaging
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Household Products
    0.3%
  • Leisure Facilities
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Diversified Financial Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Household Appliances
    0.3%
  • Automobile Manufacturers
    0.3%
  • Personal Products
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Reinsurance
    0.2%
  • Commercial Printing
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Consumer Electronics
    0.2%
  • Drug Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Technology Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Footwear
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Services
    0.1%
  • Broadcasting
    0.1%
  • Tobacco
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Components
    0.1%
  • Airlines
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Colleges & Universities
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Advertising
    0.1%
  • Real Estate Development
    0.1%
  • Retail REITs
    0.1%
  • Marine Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:SMLF) was last updated on 5/23/2025 by MarketBeat.com Staff
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