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

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$62.35
+0.79 (+1.28%)
(As of 05/9/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.28
+0.8%		0.79%22,726
2
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$874.77
+2.5%		0.66%8,164
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$318.57
+4.5%		0.63%22,282
4BlackRock Cash Funds Treasury SL AgencyN/A0.62%6,189,475
5
Popular, Inc. stock logo
BPOP
Popular
$89.80
-0.6%		0.59%66,618
6
Weatherford International plc stock logo
WFRD
Weatherford International
$125.37
+2.3%		0.59%47,941
7
Evercore Inc. stock logo
EVR
Evercore
$194.56
+0.5%		0.58%31,506
8
Jabil Inc. stock logo
JBL
Jabil
$117.95
+0.4%		0.58%48,846
9
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.10
+1.5%		0.57%124,529
10
nVent Electric plc stock logo
NVT
nVent Electric
$82.07
+2.7%		0.57%76,584
11
Nutanix, Inc. stock logo
NTNX
Nutanix
$67.58
+2.1%		0.55%91,157
12
Atkore Inc. stock logo
ATKR
Atkore
$161.34
+2.4%		0.54%29,768
13
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.07
+1.0%		0.54%26,442
14
Reliance, Inc. stock logo
RS
Reliance
$295.51
+0.9%		0.53%18,233
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$399.20
+3.0%		0.51%13,165
16
IDACORP, Inc. stock logo
IDA
IDACORP
$97.79
+1.0%		0.48%50,730
17
Wingstop Inc. stock logo
WING
Wingstop
$397.79
+1.0%		0.48%13,111
18
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.93
+0.2%		0.45%103,133
19
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$76.82
+1.3%		0.44%54,955
20
Core & Main, Inc. stock logo
CNM
Core & Main
$59.51
-0.2%		0.44%77,328
21
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.23
+1.2%		0.43%20,719
22
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.93
+2.2%		0.43%54,194
23
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.59
+1.0%		0.43%36,191
24
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.35
+0.6%		0.40%284,036
25
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.86
+2.3%		0.40%10,384
26
Wix.com Ltd. stock logo
WIX
Wix.com
$122.88
+1.5%		0.40%33,336
27
AppLovin Co. stock logo
APP
AppLovin
$84.69
+14.4%		0.39%56,092
28
ITT Inc. stock logo
ITT
ITT
$137.85
+1.1%		0.39%29,607
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$70.09
+1.1%		0.38%51,683
30
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$86.96
-1.3%		0.38%50,327
31
Old Republic International Co. stock logo
ORI
Old Republic International
$31.19
+0.2%		0.38%126,930
32
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.43
+2.9%		0.37%73,339
33
APA Co. stock logo
APA
APA
$30.88
+1.2%		0.36%111,316
34
Chemed Co. stock logo
CHE
Chemed
$574.13
+0.2%		0.36%6,288
35
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$346.96
+0.2%		0.36%11,463
36
H&R Block, Inc. stock logo
HRB
H&R Block
$49.21
+1.4%		0.36%77,603
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.86
+0.9%		0.36%61,943
38
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.11
+1.2%		0.35%67,494
39
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$95.85
+1.3%		0.35%34,957
40
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$48.56
+2.0%		0.34%73,655
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41
Dillard's, Inc. stock logo
DDS
Dillard's
$423.40
0.0%		0.34%7,736
42
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.36
-0.2%		0.34%11,869
43
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$119.13
-0.5%		0.34%29,123
44
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.91
0.34%63,745
45
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$74.59
-0.1%		0.34%51,366
46
Trex Company, Inc. stock logo
TREX
Trex
$93.41
+2.9%		0.34%38,377
47
Workiva Inc. stock logo
WK
Workiva
$82.54
+3.0%		0.34%42,469
48
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$309.09
-0.9%		0.33%10,890
49
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.49
+2.2%		0.33%29,650
50
monday.com Ltd. stock logo
MNDY
monday.com
$181.00
-2.8%		0.33%18,045

Geographic Exposure

  • United States
    92.2%
  • Ireland
    1.7%
  • Bermuda
    1.6%
  • Puerto Rico
    1.2%
  • Israel
    0.6%
  • United Kingdom
    0.5%
  • Netherlands
    0.3%
  • Singapore
    0.3%
  • Jersey
    0.2%
  • Panama
    0.2%
  • Canada
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.2%
  • Virgin Islands, British
    0.2%
  • Switzerland
    0.2%
  • Mauritius
    0.1%
  • Luxembourg
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.3%
  • Consumer Discretionary
    14.8%
  • Industrials
    13.5%
  • Technology
    9.7%
  • Health Care
    8.0%
  • Materials
    5.4%
  • Energy
    4.5%
  • Consumer Staples
    3.1%
  • Communications
    2.0%
  • Utilities
    1.9%
  • Real Estate
    0.6%

Industry Exposure

  • Specialty Retail
    6.1%
  • Banks
    5.8%
  • Real Estate Management & Development
    5.2%
  • Software
    4.4%
  • Biotechnology
    4.1%
  • Machinery
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.1%
  • Diversified Consumer Services
    2.9%
  • Capital Markets
    2.5%
  • Diversified Financial Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Electrical Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Utilities
    1.9%
  • Metals & Mining
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Media
    1.5%
  • Household Durables
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.1%
  • Professional Services
    1.0%
  • Construction Materials
    0.9%
  • Paper & Forest Products
    0.8%
  • Leisure Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.6%
  • Food Products
    0.6%
  • IT Services
    0.6%
  • Containers & Packaging
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.5%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Personal Products
    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
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Diversified Banks
    5.2%
  • Biotechnology
    3.9%
  • Application Software
    2.9%
  • Semiconductors
    2.2%
  • Industrial Machinery
    2.2%
  • Specialized Consumer Services
    2.0%
  • Electrical Components & Equipment
    1.9%
  • 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%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.2%
  • Restaurants
    1.2%
  • Steel
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Automotive Retail
    1.0%
  • Specialty Stores
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Homebuilding
    0.9%
  • Leisure Products
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Specialty Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Building Products
    0.7%
  • Homefurnishing Retail
    0.7%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • Department Stores
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction & Engineering
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Forest Products
    0.6%
  • Health Care Facilities
    0.6%
  • Household Products
    0.6%
  • Gas Utilities
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Paper Packaging
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Communications Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Tobacco
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Automobile Manufacturers
    0.4%
  • Casinos & Gaming
    0.4%
  • Soft Drinks
    0.4%
  • Alternative Carriers
    0.3%
  • Personal Products
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Reinsurance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Regional Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Cable & Satellite
    0.2%
  • Commercial Printing
    0.2%
  • Marine Ports & Services
    0.2%
  • Paper Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Advertising
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Supplies
    0.2%
  • Food Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Metal & Glass Containers
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Coal & Consumable Fuels
    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 5/9/2024 by MarketBeat.com Staff

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