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

$65.76
+0.93 (+1.43%)
(As of 11:14 AM ET)

Top 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.76%9,341,527
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$402.63
+1.6%
0.74%25,685
3
Evercore Inc. stock logo
EVR
Evercore
$242.13
+1.3%
0.72%37,408
4
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$56.66
+0.6%
0.68%147,910
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$937.68
+0.3%
0.67%9,282
6
Popular, Inc. stock logo
BPOP
Popular
$98.31
+0.8%
0.63%79,090
7
Nutanix, Inc. stock logo
NTNX
Nutanix
$59.33
+0.5%
0.55%108,421
8
IDACORP, Inc. stock logo
IDA
IDACORP
$104.49
+0.9%
0.51%60,263
9
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$270.40
+2.5%
0.51%24,597
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$150.64
+1.7%
0.51%42,926
11
Jabil Inc. stock logo
JBL
Jabil
$105.72
-0.2%
0.49%58,080
12
monday.com Ltd. stock logo
MNDY
monday.com
$263.13
+2.9%
0.49%24,473
13
H&R Block, Inc. stock logo
HRB
H&R Block
$64.43
+1.9%
0.48%92,238
14
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.97
+0.5%
0.48%64,403
15
Reliance, Inc. stock logo
RS
Reliance
$279.55
+0.6%
0.48%21,665
16
Wix.com Ltd. stock logo
WIX
Wix.com
$156.59
-0.1%
0.48%37,329
17
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.08
+0.8%
0.47%65,306
18
AppLovin Co. stock logo
APP
AppLovin
$116.25
+3.3%
0.47%66,545
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$212.33
-2.1%
0.47%26,283
20
nVent Electric plc stock logo
NVT
nVent Electric
$65.75
-0.1%
0.46%91,080
21
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$70.69
+1.9%
0.46%87,396
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$106.61
+4.4%
0.46%58,559
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$145.02
+0.4%
0.46%43,561
24
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$99.03
+1.1%
0.45%58,517
25
Wingstop Inc. stock logo
WING
Wingstop
$409.00
+3.6%
0.45%14,821
26
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$356.69
+1.4%
0.44%15,644
27
Old Republic International Co. stock logo
ORI
Old Republic International
$35.47
+1.2%
0.44%150,524
28
Weatherford International plc stock logo
WFRD
Weatherford International
$92.69
+1.3%
0.44%56,909
29
Vector Group Ltd. stock logo
VGR
Vector Group
$14.92
-0.1%
0.43%353,953
30
Samsara Inc. stock logo
IOT
Samsara
$46.95
-1.0%
0.41%129,601
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.48
+1.7%
0.40%12,328
32
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.50
+0.3%
0.40%73,529
33
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.47
+3.0%
0.40%147,683
34
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.88
+1.3%
0.39%337,600
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.14
+0.4%
0.39%176,574
36
GitLab Inc. stock logo
GTLB
GitLab
$52.74
-3.2%
0.39%89,874
37
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.26
+2.8%
0.39%895,870
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$344.98
+1.7%
0.39%13,517
39
OFG Bancorp stock logo
OFG
OFG Bancorp
$44.28
+0.9%
0.38%104,210
40
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$385.77
+1.6%
0.37%12,947
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41
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.13
+1.3%
0.36%35,235
42
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$46.60
+0.8%
0.36%19,272
43
Chemed Co. stock logo
CHE
Chemed
$578.99
+0.7%
0.35%7,460
44
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$350.12
+0.7%
0.35%13,622
45
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$128.59
+0.4%
0.35%34,572
46
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.62
+1.4%
0.35%26,348
47
Clear Secure, Inc. stock logo
YOU
Clear Secure
$31.16
+2.8%
0.34%141,585
48
Crane stock logo
CR
Crane
$152.81
-0.1%
0.34%27,810
49
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$79.99
+0.6%
0.34%51,599
50
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$59.68
+1.9%
0.34%73,260

Geographic Exposure

  • United States
    92.2%
  • Ireland
    1.6%
  • Bermuda
    1.4%
  • Puerto Rico
    1.3%
  • Israel
    0.8%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.3%
  • Hong Kong
    0.3%
  • Singapore
    0.3%
  • Jersey
    0.3%
  • Panama
    0.2%
  • Netherlands
    0.2%
  • Canada
    0.2%
  • Switzerland
    0.1%
  • Mauritius
    0.1%
  • Luxembourg
    0.1%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    13.8%
  • Industrials
    12.5%
  • Technology
    9.3%
  • Health Care
    8.5%
  • Materials
    4.8%
  • Energy
    3.7%
  • Consumer Staples
    3.2%
  • Utilities
    2.1%
  • Communications
    1.9%
  • Real Estate
    0.5%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Banks
    6.0%
  • Specialty Retail
    5.5%
  • Biotechnology
    4.4%
  • Software
    4.3%
  • Machinery
    3.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Insurance
    3.1%
  • Diversified Consumer Services
    2.7%
  • Capital Markets
    2.6%
  • Diversified Financial Services
    2.2%
  • Utilities
    2.1%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Durables
    1.6%
  • Health Care Providers & Services
    1.5%
  • Media
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Metals & Mining
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    1.0%
  • Leisure Products
    0.9%
  • Paper & Forest Products
    0.9%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.6%
  • IT Services
    0.6%
  • Tobacco
    0.5%
  • Food Products
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.4%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Personal Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Consumer Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Diversified Banks
    5.5%
  • Biotechnology
    4.3%
  • Application Software
    2.8%
  • Specialized Consumer Services
    2.1%
  • Industrial Machinery
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Semiconductors
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Health Care Equipment
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Systems Software
    1.5%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction Materials
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Consumer Finance
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Steel
    1.1%
  • Homebuilding
    1.0%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Apparel Retail
    1.0%
  • Leisure Products
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Electric Utilities
    1.0%
  • Life & Health Insurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Food Retail
    0.8%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Stores
    0.7%
  • Construction & Engineering
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Facilities
    0.7%
  • Gas Utilities
    0.7%
  • Forest Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Building Products
    0.7%
  • Trucking
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Homefurnishing Retail
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Department Stores
    0.5%
  • Tobacco
    0.5%
  • Household Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Casinos & Gaming
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Automobile Manufacturers
    0.4%
  • Soft Drinks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Alternative Carriers
    0.3%
  • Commercial Printing
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Reinsurance
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Marine Ports & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Paper Products
    0.2%
  • Food Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Real Estate Development
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Components
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NYSEARCA:SMLF) was last updated on 9/17/2024 by MarketBeat.com Staff
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