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

iShares U.S. Small Cap Equity Factor ETF logo
$62.92 +1.31 (+2.13%)
As of 04:10 PM Eastern

Top 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.93%14,537,221
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.88%35,225
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.66%64,876
4
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
0.64%46,719
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
0.61%150,513
6
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
0.59%68,212
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.58%79,541
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
0.57%51,547
9
monday.com Ltd. stock logo
MNDY
monday.com
$279.12
+0.7%
0.55%33,991
10
Popular, Inc. stock logo
BPOP
Popular
$99.61
+3.0%
0.55%101,210
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.55%60,658
12
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.53%30,125
13
Core & Main, Inc. stock logo
CNM
Core & Main
$53.85
+1.6%
0.51%162,246
14
IDACORP, Inc. stock logo
IDA
IDACORP
$117.43
+1.0%
0.51%66,109
15
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.51%209,406
16
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
0.50%469,642
17
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.50%127,858
18
Wix.com Ltd. stock logo
WIX
Wix.com
$166.83
-0.7%
0.50%48,783
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
0.49%23,413
20
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
0.49%50,291
21
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
0.48%71,513
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
0.48%101,347
23
Evercore Inc. stock logo
EVR
Evercore
$213.86
+3.8%
0.45%38,905
24
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$117.01
+5.3%
0.44%66,753
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
0.43%76,262
26
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
0.43%18,689
27
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
0.43%36,511
28
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$88.05
+0.4%
0.43%85,873
29
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$64.95
+2.8%
0.43%111,314
30
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.11
+0.9%
0.42%21,723
31
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$34.21
+2.2%
0.42%208,717
32
nVent Electric plc stock logo
NVT
nVent Electric
$59.80
+6.0%
0.41%126,374
33
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.27
+3.5%
0.41%183,625
34
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.36
+3.4%
0.40%121,447
35
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.40%97,100
36
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.68
+1.0%
0.39%245,204
37
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
0.39%17,106
38
Samsara Inc. stock logo
IOT
Samsara
$41.39
+3.3%
0.38%152,180
39
Chemed Co. stock logo
CHE
Chemed
$575.89
+0.4%
0.37%9,828
40
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.36%198,754
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41
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$147.36
+4.6%
0.36%39,350
42
Solventum Co. stock logo
SOLV
Solventum
$67.69
+3.2%
0.36%85,082
43
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
0.36%11,167
44
Crane stock logo
CR
Crane
$167.48
+2.7%
0.35%38,636
45
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
0.35%71,613
46
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$183.41
+2.7%
0.35%33,211
47
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.03
+1.9%
0.34%113,239
48
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.93
+1.7%
0.34%48,953
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.34%18,773
50
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.19
+1.9%
0.33%84,823

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    1.4%
  • Ireland
    1.3%
  • Israel
    1.2%
  • Puerto Rico
    1.1%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.6%
  • Singapore
    0.3%
  • Panama
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Hong Kong
    0.3%
  • Mauritius
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Consumer Discretionary
    16.8%
  • Industrials
    14.5%
  • Health Care
    11.5%
  • Technology
    9.0%
  • Materials
    5.2%
  • Energy
    4.6%
  • Information Technology
    4.0%
  • Consumer Staples
    4.0%
  • Utilities
    2.6%
  • Communications
    2.4%
  • Communication Services
    1.3%
  • Real Estate
    0.6%
  • Software
    0.3%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    7.3%
  • Specialty Retail
    6.6%
  • Banks
    6.4%
  • Biotechnology
    5.5%
  • Real Estate Management & Development
    5.2%
  • Machinery
    4.0%
  • Diversified Consumer Services
    4.0%
  • Insurance
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    2.6%
  • Construction & Engineering
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Utilities
    2.4%
  • Electrical Equipment
    2.3%
  • Media
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Financial Services
    2.1%
  • Health Care Providers & Services
    1.9%
  • Household Durables
    1.9%
  • Metals & Mining
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Chemicals
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Professional Services
    1.2%
  • Building Products
    1.0%
  • Construction Materials
    0.9%
  • Financial Services
    0.8%
  • Food Products
    0.8%
  • Beverages
    0.7%
  • Interactive Media & Services
    0.7%
  • IT Services
    0.7%
  • Auto Components
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Technology
    0.6%
  • Renewable Energy
    0.6%
  • Paper & Forest Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Consumer Products
    0.2%
  • Diversified Telecommunication
    0.2%
  • Independent Power and Renewables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Personal Care Products
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • REIT
    5.6%
  • Biotechnology
    5.1%
  • Application Software
    5.0%
  • Industrial Machinery & Supplies
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Systems Software
    2.3%
  • Specialized Consumer Services
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Steel
    1.6%
  • Health Care Equipment
    1.6%
  • Automotive Retail
    1.4%
  • Consumer Finance
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction Materials
    1.4%
  • Education Services
    1.3%
  • Food Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Services
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Restaurants
    1.2%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    1.0%
  • Construction & Engineering
    1.0%
  • Building Products
    1.0%
  • Gas Utilities
    1.0%
  • Interactive Media & Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Homebuilding
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Cable & Satellite
    0.7%
  • Leisure Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Facilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialty Stores
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Home Furnishings
    0.6%
  • Health Care Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Department Stores
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Regional Banks
    0.5%
  • Forest Products
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Casinos & Gaming
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Trucking
    0.4%
  • Paper Packaging
    0.4%
  • Other Specialty Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Leisure Facilities
    0.3%
  • Household Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.3%
  • Personal Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Household Appliances
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Reinsurance
    0.2%
  • Commercial Printing
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Drug Retail
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Technology Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Real Estate Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Footwear
    0.2%
  • Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Tobacco
    0.1%
  • Insurance Brokers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Components
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Office Services & Supplies
    0.1%
  • Security & Alarm Services
    0.1%
  • Airlines
    0.1%
  • Paper Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Advertising
    0.1%
  • Retail REITs
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:SMLF) was last updated on 5/2/2025 by MarketBeat.com Staff
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