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

→ Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad)

$58.68

-0.03 (-0.05%)

(As of 04/19/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 SMLF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EME EMCOR Group	$328.63 -2.2%	0.78%	22,357
2	JBL Jabil	$118.75 -8.4%	0.66%	48,111
3	DECK Deckers Outdoor	$800.39 -1.6%	0.65%	8,031
4	WSM Williams-Sonoma	$279.30 -0.1%	0.64%	21,909
5	FR First Industrial Realty Trust	$45.59 -1.0%	0.63%	122,431
6	BLK CSH FND TREASURY SL AGENCY	N/A	0.60%	5,998,806
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7	EVR Evercore	$186.36 +0.6%	0.60%	30,971
8	RS Reliance	$319.49 -0.2%	0.59%	17,958
9	NTNX Nutanix	$58.75 -1.3%	0.57%	89,787
10	NVT nVent Electric	$71.64 +0.1%	0.56%	75,434
11	WFRD Weatherford International	$112.79 +1.7%	0.56%	47,132
12	BPOP Popular	$83.20 +1.7%	0.54%	65,497
13	DKS DICK'S Sporting Goods	$195.09 -0.1%	0.53%	25,986
14	MEDP Medpace	$372.00 -0.6%	0.52%	12,965
15	ATKR Atkore	$171.71 +0.3%	0.51%	29,265
16	MANH Manhattan Associates	$226.34 -1.8%	0.48%	20,366
17	WING Wingstop	$347.37 -2.5%	0.47%	12,916
18	IDA IDACORP	$93.91 +1.8%	0.45%	49,970
19	ALSN Allison Transmission	$78.38 -1.3%	0.44%	54,130
20	APP AppLovin	$66.80 -3.0%	0.43%	55,114
21	CNM Core & Main	$54.17 -0.8%	0.43%	76,168
22	JEF Jefferies Financial Group	$42.20 +1.6%	0.43%	101,350
23	WIX Wix.com	$121.41 -0.3%	0.43%	32,836
24	COOP Mr. Cooper Group	$77.55 +2.3%	0.41%	53,379
25	TRGP Targa Resources	$112.91 +1.0%	0.41%	35,563
26	AM Antero Midstream	$13.93 +0.8%	0.39%	279,771
27	LSCC Lattice Semiconductor	$66.51 -3.2%	0.39%	50,769
28	CSL Carlisle Companies	$367.42 +0.0%	0.38%	10,202
29	CHE Chemed	$600.41 +0.5%	0.38%	6,176
30	ITT ITT	$124.99 -0.1%	0.38%	29,162
31	LPX Louisiana-Pacific	$72.11 +0.1%	0.38%	49,572
32	APA APA	$32.36 -0.2%	0.37%	109,347
33	ORI Old Republic International	$29.76 +2.2%	0.37%	124,688
34	PSTG Pure Storage	$49.46 -4.6%	0.36%	66,296
35	SLG SL Green Realty	$49.57 +2.2%	0.36%	68,349
36	FIX Comfort Systems USA	$290.72 -0.5%	0.35%	11,256
37	ENTG Entegris	$122.20 -3.8%	0.35%	25,260
38	GGG Graco	$88.42 +0.4%	0.35%	38,688
39	HRB H&R Block	$46.86 +0.6%	0.35%	76,234
40	MNDY monday.com	$178.07 -3.8%	0.35%	17,775
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41	TREX Trex	$87.45 -0.6%	0.35%	37,802
42	VNO Vornado Realty Trust	$26.09 +1.0%	0.35%	122,267
43	AXON Axon Enterprise	$293.61 -1.3%	0.34%	10,725
44	CROX Crocs	$120.54 -0.4%	0.34%	26,364
45	OVV Ovintiv	$51.98 +0.9%	0.34%	62,790
46	SIG Signet Jewelers	$95.46 +1.6%	0.34%	34,432
47	BBWI Bath & Body Works	$43.99 +0.3%	0.33%	72,550
48	MSTR MicroStrategy	$1,174.11 -2.8%	0.33%	2,146
49	NTRA Natera	$85.28 -2.3%	0.33%	34,477
50	WK Workiva	$77.86 -0.2%	0.33%	41,706

Geographic Exposure

United States
92.1%
Ireland
1.7%
Bermuda
1.6%
Puerto Rico
1.1%
Israel
0.7%
United Kingdom
0.5%
Netherlands
0.3%
Canada
0.3%
Singapore
0.3%
Panama
0.2%
Jersey
0.2%
Hong Kong
0.2%
Switzerland
0.2%
Virgin Islands, British
0.2%
Cayman Islands
0.2%
Luxembourg
0.1%
Mauritius
0.1%
Marshall Islands
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
19.2%
Consumer Discretionary
14.6%
Industrials
13.7%
Technology
9.9%
Health Care
7.9%
Materials
5.5%
Energy
4.5%
Consumer Staples
3.1%
Communications
2.0%
Utilities
1.8%
Real Estate
0.6%

Industry Exposure

Specialty Retail
5.9%
Banks
5.6%
Real Estate Management & Development
5.3%
Software
4.4%
Machinery
4.1%
Biotechnology
4.0%
Oil Gas & Consumable Fuels
4.0%
Insurance
3.2%
Diversified Consumer Services
2.9%
Capital Markets
2.5%
Diversified Financial Services
2.4%
Semiconductors & Semiconductor Equipment
2.2%
Electrical Equipment
2.0%
Construction & Engineering
1.9%
Metals & Mining
1.9%
Hotels Restaurants & Leisure
1.9%
Health Care Equipment & Supplies
1.8%
Utilities
1.8%
Textiles Apparel & Luxury Goods
1.8%
Electronic Equipment Instruments & Components
1.6%
Media
1.5%
Household Durables
1.5%
Health Care Providers & Services
1.4%
Chemicals
1.3%
Transportation Infrastructure
1.1%
Professional Services
1.1%
Construction Materials
0.9%
Paper & Forest Products
0.8%
Leisure Products
0.8%
Commercial Services & Supplies
0.8%
Building Products
0.8%
Trading Companies & Distributors
0.7%
Aerospace & Defense
0.6%
Containers & Packaging
0.6%
IT Services
0.6%
Food Products
0.6%
Equity Real Estate Investment
0.5%
Renewable Energy
0.5%
Household Products
0.4%
Distributors
0.4%
Auto Components
0.4%
Communications Equipment
0.4%
Automobiles
0.4%
Tobacco
0.4%
Personal Products
0.4%
Technology Hardware Storage & Peripherals
0.4%
Diversified Telecommunication Services
0.3%
Beverages
0.3%
Mortgage Real Estate Investment Trusts
0.2%
Hotels, Restaurants & Leisure
0.2%
Consumer Products
0.2%
Thrifts & Mortgage Finance
0.2%
Air Freight & Logistics
0.2%
Technology Hardware, Storage & Peripherals
0.2%
Health Care Technology
0.1%
Industrial Conglomerates
0.1%

SubIndustry Exposure

REIT
5.7%
Diversified Banks
5.0%
Biotechnology
3.9%
Application Software
2.9%
Industrial Machinery
2.3%
Semiconductors
2.2%
Electrical Components & Equipment
2.0%
Specialized Consumer Services
2.0%
Investment Banking & Brokerage
1.8%
Apparel Accessories & Luxury
1.8%
Health Care Equipment
1.7%
Oil & Gas Equipment & Services
1.6%
Property & Casualty Insurance
1.6%
Systems Software
1.5%
Oil & Gas Exploration & Production
1.5%
Consumer Finance
1.3%
Steel
1.2%
Construction Materials
1.2%
Restaurants
1.2%
Apparel Retail
1.1%
Human Resource & Employment Services
1.1%
Electronic Manufacturing Services
1.1%
Life Sciences Tools & Services
1.1%
Specialty Stores
1.0%
Thrifts & Mortgage Finance
1.0%
Automotive Retail
0.9%
Life & Health Insurance
0.9%
Trading Companies & Distributors
0.9%
Leisure Products
0.9%
Health Care Services
0.9%
Construction Machinery & Heavy Trucks
0.9%
Homebuilding
0.9%
Electric Utilities
0.8%
Specialty Chemicals
0.8%
Trucking
0.8%
Building Products
0.8%
Homefurnishing Retail
0.7%
Asset Management & Custody Banks
0.7%
Home Improvement Retail
0.7%
Department Stores
0.7%
Oil & Gas Storage & Transporta
0.7%
Food Retail
0.7%
Agricultural & Farm Machinery
0.6%
Renewable Energy Equipment
0.6%
Construction & Engineering
0.6%
Forest Products
0.6%
Household Products
0.6%
Aerospace & Defense
0.6%
Gas Utilities
0.5%
Precious Metals & Minerals
0.5%
Health Care Facilities
0.5%
Technology Hardware Storage & Peripherals
0.5%
Diversified Chemicals
0.5%
Internet Services & Infrastruc
0.4%
Paper Packaging
0.4%
IT Consulting & Other Services
0.4%
Auto Parts & Equipment
0.4%
Packaged Foods & Meats
0.4%
Communications Equipment
0.4%
Automobile Manufacturers
0.4%
Tobacco
0.4%
Environmental & Facilities Services
0.4%
Publishing & Broadcasting
0.4%
Research & Consulting Services
0.4%
Casinos & Gaming
0.4%
Personal Products
0.4%
Alternative Carriers
0.3%
Soft Drinks
0.3%
Reinsurance
0.3%
Regional Banks
0.3%
Consumer Electronics
0.3%
Internet & Direct Marketing Retail
0.3%
Leisure Facilities
0.2%
Computer & Electronics Retail
0.2%
Marine Ports & Services
0.2%
Other Diversified Financial Services
0.2%
Commercial Printing
0.2%
Paper Products
0.2%
Technology Distributors
0.2%
Cable & Satellite
0.2%
Interactive Media & Services
0.2%
Real Estate Services
0.2%
Advertising
0.2%
Pharmaceuticals
0.2%
Hotels Resorts & Cruise Lines
0.2%
Diversified Metals & Mining
0.2%
Electronic Equipment & Instruments
0.2%
Air Freight & Logistics
0.2%
Food Distributors
0.2%
Health Care Supplies
0.2%
Data Processing & Outsourced Services
0.1%
Agricultural Products
0.1%
Renewable Electricity
0.1%
Financial Exchanges & Data
0.1%
Water Utilities
0.1%
Health Care Distributors
0.1%
Metal & Glass Containers
0.1%
Security & Alarm Services
0.1%
Oil & Gas Refining & Marketing
0.1%
Real Estate Development
0.1%
Electronic Components
0.1%
Coal & Consumable Fuels
0.1%

Coupon Exposure

0-2
99.3%
4-6
0.7%

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This page (NYSEARCA:SMLF) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 SMLF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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