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

iShares U.S. Small Cap Equity Factor ETF logo
$65.73 -0.71 (-1.07%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.05
+0.4%
0.96%34,582
2
Carvana Co. stock logo
CVNA
Carvana
$300.80
-5.7%
0.84%45,801
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$474.11
-1.5%
0.70%22,945
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.67
-1.3%
0.68%147,571
5
Jabil Inc. stock logo
JBL
Jabil
$177.01
-1.2%
0.66%66,880
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.69
-1.1%
0.63%50,534
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$141.53
-3.4%
0.61%77,998
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.34
+0.8%
0.61%63,703
9
Popular, Inc. stock logo
BPOP
Popular
$104.31
-1.1%
0.60%99,233
10
monday.com Ltd. stock logo
MNDY
monday.com
$287.97
-3.7%
0.58%33,336
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+0.4%
0.58%59,467
12BLK CSH FND TREASURY SL AGENCYN/A0.55%9,483,861
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$494.05
-1.4%
0.52%18,346
14
Evercore Inc. stock logo
EVR
Evercore
$240.53
-2.7%
0.52%38,153
15
Reliance, Inc. stock logo
RS
Reliance
$308.88
-0.4%
0.52%29,533
16
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.29
+0.2%
0.51%460,445
17
Core & Main, Inc. stock logo
CNM
Core & Main
$56.21
-0.9%
0.51%159,343
18
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.19
+0.2%
0.48%70,259
19
nVent Electric plc stock logo
NVT
nVent Electric
$68.64
-1.6%
0.48%124,087
20
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$92.29
-0.9%
0.47%84,183
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.16
-1.5%
0.46%74,911
22
IDACORP, Inc. stock logo
IDA
IDACORP
$115.07
-0.5%
0.45%64,946
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.02
-1.9%
0.45%99,355
24
Natera, Inc. stock logo
NTRA
Natera
$164.05
-0.2%
0.45%49,401
25
Old Republic International Co. stock logo
ORI
Old Republic International
$37.26
+0.1%
0.45%205,309
26
Tapestry, Inc. stock logo
TPR
Tapestry
$79.91
-2.8%
0.45%95,354
27
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$33.50
-0.8%
0.44%204,982
28
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$65.29
0.0%
0.43%109,342
29
Wix.com Ltd. stock logo
WIX
Wix.com
$149.98
-3.1%
0.43%47,904
30
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$105.60
-2.0%
0.42%65,427
31
H&R Block, Inc. stock logo
HRB
H&R Block
$55.89
-0.3%
0.42%125,571
32
Samsara Inc. stock logo
IOT
Samsara
$39.45
-3.0%
0.41%149,485
33
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$64.93
-1.3%
0.40%119,156
34
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.35
-1.8%
0.40%180,375
35
Wingstop Inc. stock logo
WING
Wingstop
$356.22
-0.6%
0.40%20,208
36
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$360.65
-1.7%
0.39%16,798
37
Crane stock logo
CR
Crane
$184.40
-1.3%
0.38%37,855
38
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.80
-2.6%
0.38%70,362
39
Flex Ltd. stock logo
FLEX
Flex
$43.46
-0.3%
0.38%154,063
40
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$299.75
-1.4%
0.37%21,350
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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$179.06
-2.2%
0.36%35,877
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$190.09
-1.4%
0.36%32,627
43
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.59
-0.7%
0.35%240,928
44
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$135.38
-0.9%
0.35%38,566
45
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.49
-3.7%
0.35%109,169
46
Solventum Co. stock logo
SOLV
Solventum
$74.04
-0.3%
0.35%83,615
47
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$166.75
+0.7%
0.35%35,916
48
The Gap, Inc. stock logo
GAP
GAP
$21.36
-1.2%
0.35%210,529
49
XP Inc. stock logo
XP
XP
$19.72
+72.8%
0.35%313,973
50
Alkermes plc stock logo
ALKS
Alkermes
$30.01
-2.5%
0.34%195,355
51
ITT Inc. stock logo
ITT
ITT
$151.11
-0.7%
0.34%38,167
52
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.93
-0.4%
0.34%18,392
53
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.13
-1.5%
0.33%21,441
54
Chemed Co. stock logo
CHE
Chemed
$554.75
-0.6%
0.33%9,639
55
Dillard's, Inc. stock logo
DDS
Dillard's
$401.84
-0.1%
0.33%13,476
56
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.71
-1.4%
0.33%47,949
57
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.68
-2.0%
0.33%59,358
58
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.65
-0.7%
0.33%177,532
59
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$201.47
-1.4%
0.33%29,799
60
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.34
-1.1%
0.32%128,410
61
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.13
-1.1%
0.32%110,997
62
GitLab Inc. stock logo
GTLB
GitLab
$42.22
-3.4%
0.32%113,570
63
Antero Resources Co. stock logo
AR
Antero Resources
$40.64
+1.5%
0.31%130,157
64
Graco Inc. stock logo
GGG
Graco
$84.25
-1.0%
0.31%63,556
65
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.52
-1.4%
0.31%121,637
66
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$262.48
-1.8%
0.31%18,691
67
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.50
-0.9%
0.31%79,536
68
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$155.79
-1.9%
0.31%33,974
69
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$472.53
-0.4%
0.30%11,656
70
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,824.17
-0.9%
0.30%2,740
71
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.65
-2.6%
0.29%202,314
72
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.55
-0.9%
0.29%65,383
73
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.82
-1.2%
0.29%305,107
74
Elastic stock logo
ESTC
Elastic
$81.22
-2.4%
0.29%53,879
75
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.91
-1.8%
0.29%117,765
76
Watsco, Inc. stock logo
WSO
Watsco
$437.02
-1.4%
0.29%10,945
77
Primerica, Inc. stock logo
PRI
Primerica
$258.06
-1.2%
0.28%17,487
78
Ryder System, Inc. stock logo
R
Ryder System
$148.07
-1.1%
0.28%31,783
79
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.08
-0.5%
0.28%131,137
80
Toast, Inc. stock logo
TOST
Toast
$41.61
-2.2%
0.28%110,847
81
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.33
+0.0%
0.27%121,778
82
Argan, Inc. stock logo
AGX
Argan
$211.92
-4.6%
0.27%21,908
83
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.75
-0.2%
0.27%53,817
84
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.47
-0.5%
0.27%111,351
85
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.53
-1.3%
0.27%124,001
86
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.03
-2.9%
0.27%91,343
87
Rambus Inc. stock logo
RMBS
Rambus
$59.06
-2.6%
0.27%83,503
88
SharkNinja, Inc. stock logo
SN
SharkNinja
$85.05
-3.3%
0.27%49,615
89
Stride, Inc. stock logo
LRN
Stride
$142.03
+0.1%
0.27%29,644
90
UGI Co. stock logo
UGI
UGI
$36.27
-0.9%
0.27%128,974
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91
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$105.10
-1.1%
0.26%42,603
92
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$124.31
-1.8%
0.26%33,786
93
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.24
-0.5%
0.26%83,129
94
Hasbro, Inc. stock logo
HAS
Hasbro
$68.56
-1.4%
0.26%66,584
95
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.19
-3.4%
0.26%82,869
96
Workiva Inc. stock logo
WK
Workiva
$67.16
+0.5%
0.26%66,744
97
AutoNation, Inc. stock logo
AN
AutoNation
$190.32
-0.9%
0.25%22,848
98
Range Resources Co. stock logo
RRC
Range Resources
$40.61
+1.4%
0.25%107,631
99
SLM Co. stock logo
SLM
SLM
$31.57
-0.2%
0.25%122,692
100
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$181.64
-1.3%
0.24%22,913

Geographic Exposure

  • United States
    92.0%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Puerto Rico
    1.1%
  • Israel
    1.1%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Singapore
    0.4%
  • Panama
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Hong Kong
    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
    16.9%
  • Industrials
    14.8%
  • Health Care
    11.1%
  • Technology
    9.3%
  • Materials
    5.0%
  • Energy
    4.8%
  • Information Technology
    4.0%
  • Consumer Staples
    3.6%
  • Utilities
    2.5%
  • Communications
    2.2%
  • Communication Services
    1.3%
  • Real Estate
    0.6%
  • Software
    0.3%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    7.2%
  • Specialty Retail
    6.8%
  • Banks
    6.3%
  • Biotechnology
    5.1%
  • Real Estate Management & Development
    5.1%
  • Machinery
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Diversified Consumer Services
    3.8%
  • Insurance
    3.6%
  • Capital Markets
    3.3%
  • Construction & Engineering
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Electrical Equipment
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Utilities
    2.3%
  • Media
    2.0%
  • Diversified Financial Services
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Providers & Services
    2.0%
  • Metals & Mining
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Household Durables
    1.9%
  • Chemicals
    1.4%
  • Professional Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Building Products
    0.9%
  • Financial Services
    0.9%
  • Construction Materials
    0.8%
  • Auto Components
    0.7%
  • Interactive Media & Services
    0.7%
  • IT Services
    0.7%
  • Food Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Leisure Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Communications Equipment
    0.6%
  • Beverages
    0.6%
  • Health Care Technology
    0.6%
  • Renewable Energy
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Paper & Forest Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.3%
  • Personal Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Independent Power and Renewables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Diversified Telecommunication
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    5.5%
  • Application Software
    5.0%
  • Biotechnology
    4.8%
  • Industrial Machinery & Supplies
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Specialized Consumer Services
    2.3%
  • Systems Software
    2.3%
  • Semiconductors
    2.2%
  • Automotive Retail
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Steel
    1.6%
  • Health Care Equipment
    1.5%
  • Consumer Finance
    1.4%
  • Education Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Health Care Services
    1.3%
  • Construction Materials
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Restaurants
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Construction & Engineering
    1.1%
  • Food Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Electric Utilities
    1.0%
  • Home Improvement Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.9%
  • Gas Utilities
    0.9%
  • Building Products
    0.9%
  • Specialty Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Leisure Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Homebuilding
    0.7%
  • Specialty Stores
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Supplies
    0.6%
  • Alternative Carriers
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Home Furnishings
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Department Stores
    0.5%
  • Health Care Technology
    0.5%
  • Regional Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Casinos & Gaming
    0.5%
  • Forest Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trucking
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Personal Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Household Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Household Appliances
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Commercial Printing
    0.2%
  • Reinsurance
    0.2%
  • Food Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Technology Distributors
    0.2%
  • Drug Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Marine Ports & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Footwear
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Broadcasting
    0.1%
  • Tobacco
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Water Utilities
    0.1%
  • Insurance Brokers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Components
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Airlines
    0.1%
  • Office Services & Supplies
    0.1%
  • Security & Alarm Services
    0.1%
  • Paper Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Advertising
    0.1%
  • Health Care Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Real Estate Development
    0.1%
  • Retail REITs
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NYSEARCA:SMLF) was last updated on 6/13/2025 by MarketBeat.com Staff
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