iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · Real-Time Price · USD
67.62
-2.03 (-2.91%)
Feb 21, 2025, 4:00 PM EST - Market closed

SMLF Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1APPAppLovin Corporation2.30%80,551
2XTSLABlackRock Cash Funds Treasury SL Agency1.06%18,375,832
3MSTRMicroStrategy Incorporated0.88%48,078
4EMEEMCOR Group, Inc.0.81%32,282
5WSMWilliams-Sonoma, Inc.0.68%55,512
6AXONAxon Enterprise, Inc.0.68%19,771
7JBLJabil Inc.0.64%65,630
8CVNACarvana Co.0.63%38,918
9SFMSprouts Farmers Market, Inc.0.60%59,375
10IBKRInteractive Brokers Group, Inc.0.59%43,961
11NTNXNutanix, Inc.0.57%137,537
12BPOPPopular, Inc.0.56%92,750
13DUOLDuolingo, Inc.0.56%22,435
14WIXWix.com Ltd.0.56%44,650
15MNDYmonday.com Ltd.0.55%31,114
16EVREvercore Inc.0.55%35,546
17DECKDeckers Outdoor Corporation0.54%61,069
18PCORProcore Technologies, Inc.0.51%101,905
19COCOThe Vita Coco Company, Inc.0.48%207,852
20IOTSamsara Inc.0.47%139,256
21RSReliance, Inc.0.47%27,580
22CNMCore & Main, Inc.0.46%148,804
23NTRANatera, Inc.0.46%46,032
24TPRTapestry, Inc.0.46%88,927
25COOPMr. Cooper Group Inc.0.46%72,694
26NVTnVent Electric plc0.45%115,655
27DKSDICK'S Sporting Goods, Inc.0.45%33,413
28MLIMueller Industries, Inc.0.44%92,619
29GTLBGitLab Inc.0.43%106,736
30SLGSL Green Realty Corp.0.42%110,984
31ALSNAllison Transmission Holdings, Inc.0.42%69,813
32AMAntero Midstream Corporation0.42%429,158
33EXEExpand Energy Corporation0.41%65,458
34ORIOld Republic International Corporation0.40%191,356
35VNOVornado Realty Trust0.40%168,194
36PSTGPure Storage, Inc.0.40%101,997
37MEDPMedpace Holdings, Inc.0.40%19,923
38IDAIDACORP, Inc.0.39%60,504
39FIXComfort Systems USA, Inc.0.39%17,105
40UTHRUnited Therapeutics Corporation0.38%17,187
41ALKSAlkermes plc0.38%182,291
42EWBCEast West Bancorp, Inc.0.37%65,523
43DDSDillard's, Inc.0.37%12,591
44LBRDALiberty Broadband Corporation0.36%78,441
45BRXBrixmor Property Group Inc.0.35%224,570
46HRBH&R Block, Inc.0.35%117,036
47CRCrane Company0.35%35,338
48AYIAcuity Brands, Inc.0.35%18,710
49FLEXFlex Ltd.0.35%143,794
50SOLVSolventum Corporation0.34%80,201
As of Feb 19, 2025
Showing 50 of 835
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