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

iShares U.S. Small Cap Equity Factor ETF logo
$69.82 +0.51 (+0.74%)
As of 07/3/2025 05:00 PM Eastern

Top 100 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$546.64
+0.9%
0.98%35,242
2BlackRock Cash Funds Treasury SL AgencyN/A0.88%15,388,576
3
Carvana Co. stock logo
CVNA
Carvana
$348.51
+1.5%
0.82%46,681
4
Jabil, Inc. stock logo
JBL
Jabil
$224.55
+1.2%
0.80%68,160
5
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.95
-1.7%
0.66%79,498
6
Duolingo, Inc. stock logo
DUOL
Duolingo
$395.39
-0.4%
0.64%23,385
7
Nutanix stock logo
NTNX
Nutanix
$76.81
+1.8%
0.63%150,401
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$57.97
-0.4%
0.62%206,016
9
Popular, Inc. stock logo
BPOP
Popular
$114.22
+0.7%
0.60%101,133
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$162.60
+1.7%
0.60%64,923
11
monday.com Ltd. stock logo
MNDY
monday.com
$301.07
+0.4%
0.56%33,976
12
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$173.06
-0.1%
0.56%60,607
13
Evercore Inc stock logo
EVR
Evercore
$287.29
+1.6%
0.55%38,883
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.57
+2.0%
0.53%18,696
15
Reliance, Inc. stock logo
RS
Reliance
$326.94
+0.5%
0.53%30,103
16
Core & Main, Inc. stock logo
CNM
Core & Main
$62.33
+0.8%
0.52%162,403
17
nVent Electric PLC stock logo
NVT
nVent Electric
$73.95
+0.7%
0.51%126,467
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$107.95
-2.2%
0.50%71,609
19
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.32
+0.4%
0.49%469,285
20
Natera, Inc. stock logo
NTRA
Natera
$161.50
0.0%
0.49%50,351
21
Tapestry, Inc. stock logo
TPR
Tapestry
$90.73
+4.9%
0.47%97,184
22
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$61.83
-0.8%
0.45%121,446
23
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$99.79
+1.0%
0.44%85,803
24
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.12
+4.2%
0.44%209,249
25
Wix.com Ltd. stock logo
WIX
Wix.com
$164.17
-0.2%
0.44%48,824
26
IDACORP, Inc. stock logo
IDA
IDACORP
$115.99
+0.7%
0.43%66,196
27
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$37.75
+1.5%
0.43%208,912
28
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.76
-1.4%
0.43%183,835
29
Flex Ltd. stock logo
FLEX
Flex
$51.65
+1.8%
0.42%157,023
30
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.87
+0.9%
0.42%101,265
31
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$72.24
+2.7%
0.42%111,442
32
Wingstop Inc. stock logo
WING
Wingstop
$325.20
-0.3%
0.41%20,598
33
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.87
+0.2%
0.40%76,351
34
H&R Block, Inc. stock logo
HRB
H&R Block
$56.08
+0.3%
0.40%127,981
35
Crane stock logo
CR
Crane
$193.16
+0.4%
0.39%38,585
36
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$105.78
-0.5%
0.39%66,687
37
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$236.98
+3.6%
0.39%30,369
38
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.87
+1.3%
0.38%71,712
39
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$321.50
-1.4%
0.38%21,760
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.01
+0.6%
0.36%245,548
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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.08
-0.2%
0.36%36,567
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$199.88
+0.6%
0.36%33,257
43
XP Inc. stock logo
XP
XP
$19.89
+74.3%
0.36%320,003
44
Acuity, Inc. stock logo
AYI
Acuity
$305.17
-0.3%
0.35%21,851
45
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$397.81
+0.5%
0.35%17,118
46
Solventum Corporation stock logo
SOLV
Solventum
$77.90
-0.4%
0.35%85,215
47
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$171.50
-0.4%
0.35%36,606
48
ITT Inc. stock logo
ITT
ITT
$161.39
+0.8%
0.34%38,897
49
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$124.14
-0.2%
0.34%48,869
50
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.80
+1.4%
0.34%111,269
51
Samsara Inc. stock logo
IOT
Samsara
$39.19
+2.1%
0.34%152,355
52
Alkermes plc stock logo
ALKS
Alkermes
$28.75
-0.9%
0.33%199,105
53
Antero Resources Corporation stock logo
AR
Antero Resources
$37.31
+0.3%
0.33%132,657
54
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.07
+1.5%
0.33%179,980
55
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.17
-0.5%
0.32%113,127
56
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.96
+1.0%
0.32%64,627
57
Chemed Corporation stock logo
CHE
Chemed
$472.61
+0.3%
0.31%9,829
58
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$500.66
+4.4%
0.31%11,876
59
Dillard's, Inc. stock logo
DDS
Dillard's
$455.81
+1.2%
0.31%13,736
60
Exelixis, Inc. stock logo
EXEL
Exelixis
$45.91
+3.6%
0.31%130,870
61
Graco Inc. stock logo
GGG
Graco
$88.79
+0.3%
0.31%64,776
62
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$173.03
+0.3%
0.31%34,624
63
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$294.57
-0.2%
0.31%18,742
64
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$48.50
+2.3%
0.30%123,967
65
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$47.92
+1.0%
0.30%84,459
66
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$139.68
+0.9%
0.30%39,306
67
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$91.70
-1.0%
0.30%60,498
68
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$71.87
+0.2%
0.30%81,066
69
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,094.02
+1.0%
0.29%2,790
70
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$279.52
+1.8%
0.29%19,051
71
Rambus, Inc. stock logo
RMBS
Rambus
$66.06
+1.6%
0.29%85,103
72
GitLab Inc. stock logo
GTLB
GitLab
$46.28
+2.5%
0.28%115,750
73
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$56.90
+0.5%
0.28%93,093
74
Reddit Inc. stock logo
RDDT
Reddit
$157.35
-1.2%
0.28%34,659
75
Ryder System, Inc. stock logo
R
Ryder System
$171.68
+0.0%
0.28%32,393
76
Toast, Inc. stock logo
TOST
Toast
$43.58
+2.4%
0.28%112,977
77
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.50
+0.6%
0.27%54,847
78
Banco Latinoamericano de Comercio Exterior, S.A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior
$40.83
+1.2%
0.27%113,491
79
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.64
+0.9%
0.27%206,194
80
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.65
+1.8%
0.27%66,633
81
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$16.54
-0.2%
0.27%310,967
82
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.25
+0.1%
0.27%91,845
83
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$40.30
+0.5%
0.27%126,381
84
OFG Bancorp stock logo
OFG
OFG Bancorp
$45.01
+1.4%
0.27%117,765
85
Primerica, Inc. stock logo
PRI
Primerica
$277.24
+0.9%
0.27%17,827
86
Range Resources Corporation stock logo
RRC
Range Resources
$38.53
-0.7%
0.27%109,701
87
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.72
-2.4%
0.27%133,657
88
UGI Corporation stock logo
UGI
UGI
$35.16
-0.1%
0.27%131,454
89
Watsco, Inc. stock logo
WSO
Watsco
$457.32
+0.2%
0.27%11,155
90
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.88
+1.2%
0.26%124,118
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91
Argan, Inc. stock logo
AGX
Argan
$209.65
+1.7%
0.26%22,328
92
AutoNation, Inc. stock logo
AN
AutoNation
$212.45
+0.2%
0.26%23,288
93
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$105.36
+1.4%
0.26%43,423
94
Elastic N.V. stock logo
ESTC
Elastic
$87.48
+3.9%
0.26%54,909
95
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.05
+0.4%
0.26%84,729
96
Hasbro, Inc. stock logo
HAS
Hasbro
$77.55
-0.9%
0.26%67,864
97
SharkNinja, Inc. stock logo
SN
SharkNinja
$107.77
+1.3%
0.26%50,565
98
The Gap, Inc. stock logo
GAP
GAP
$22.66
+0.4%
0.26%214,569
99
Workiva Inc. stock logo
WK
Workiva
$69.22
+2.0%
0.26%68,024
100
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$201.45
+0.5%
0.25%23,353

Geographic Exposure

  • United States
    91.9%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Israel
    1.1%
  • Puerto Rico
    1.0%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.7%
  • Singapore
    0.4%
  • Hong Kong
    0.3%
  • Panama
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Mauritius
    0.2%
  • Canada
    0.1%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%
  • Virgin Islands, British
    0.1%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.3%
  • Consumer Discretionary
    17.0%
  • Industrials
    14.4%
  • Health Care
    10.9%
  • Technology
    9.4%
  • Materials
    5.1%
  • Energy
    4.6%
  • Information Technology
    4.4%
  • Consumer Staples
    3.9%
  • Utilities
    2.5%
  • Communications
    2.3%
  • Communication Services
    1.6%
  • Real Estate
    0.8%
  • Software
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    7.1%
  • Specialty Retail
    6.9%
  • Banks
    6.3%
  • Biotechnology
    5.1%
  • Real Estate Management & Development
    4.8%
  • Machinery
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Consumer Services
    3.7%
  • Capital Markets
    3.3%
  • Insurance
    3.3%
  • Construction & Engineering
    2.7%
  • Electrical Equipment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Utilities
    2.2%
  • Media
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Diversified Financial Services
    2.1%
  • Household Durables
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Financial Services
    1.0%
  • Professional Services
    1.0%
  • Food Products
    0.9%
  • IT Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Auto Components
    0.8%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Beverages
    0.6%
  • Renewable Energy
    0.6%
  • Health Care Technology
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Paper & Forest Products
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.3%
  • Household Products
    0.2%
  • Personal Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Telecommunication
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Independent Power and Renewables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Health Care REITs
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Care Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    5.2%
  • Application Software
    5.0%
  • Biotechnology
    4.8%
  • Electrical Components & Equipment
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Semiconductors
    2.4%
  • Specialized Consumer Services
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Systems Software
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Steel
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Automotive Retail
    1.5%
  • Consumer Finance
    1.5%
  • Health Care Equipment
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.3%
  • Food Retail
    1.2%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Restaurants
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Education Services
    1.0%
  • Apparel Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Electric Utilities
    0.9%
  • Specialty Chemicals
    0.9%
  • Gas Utilities
    0.9%
  • Health Care Facilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Research & Consulting Services
    0.8%
  • Building Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Leisure Products
    0.7%
  • Communications Equipment
    0.7%
  • Specialty Stores
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Cable & Satellite
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Homebuilding
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Home Furnishings
    0.6%
  • Pharmaceuticals
    0.6%
  • Department Stores
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Supplies
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Technology
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Regional Banks
    0.5%
  • Casinos & Gaming
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Forest Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Leisure Facilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Paper Packaging
    0.3%
  • Personal Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Household Products
    0.3%
  • Trucking
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Household Appliances
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial Printing
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Food Distributors
    0.2%
  • Reinsurance
    0.2%
  • Drug Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.2%
  • Marine Ports & Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Health Care REITs
    0.2%
  • Real Estate Services
    0.2%
  • Airlines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Footwear
    0.2%
  • Technology Distributors
    0.1%
  • Broadcasting
    0.1%
  • Electronic Components
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Tobacco
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Colleges & Universities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Water Utilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools


This page (NYSEARCA:SMLF) was last updated on 7/6/2025 by MarketBeat.com Staff
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