iShares U.S. SmallCap Equity Factor ETF (SMLF)

SMLF Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.48%	25,653,169
2	EME	EMCOR Group, Inc.	0.79%	36,709
3	NTNX	Nutanix, Inc.	0.64%	156,645
4	WSM	Williams-Sonoma, Inc.	0.58%	63,126
5	SFM	Sprouts Farmers Market, Inc.	0.58%	67,626
6	CVNA	Carvana Co.	0.57%	48,623
7	JBL	Jabil Inc.	0.56%	70,998
8	BPOP	Popular, Inc.	0.56%	105,347
9	RS	Reliance, Inc.	0.52%	31,353
10	IBKR	Interactive Brokers Group, Inc.	0.51%	53,552
11	AM	Antero Midstream Corporation	0.51%	488,923
12	MNDY	monday.com Ltd.	0.50%	35,393
13	COOP	Mr. Cooper Group Inc.	0.50%	82,819
14	ORI	Old Republic International Corporation	0.49%	217,981
15	WIX	Wix.com Ltd.	0.49%	50,871
16	EXE	Expand Energy Corporation	0.48%	74,597
17	CNM	Core & Main, Inc.	0.47%	169,207
18	MLI	Mueller Industries, Inc.	0.47%	105,472
19	EVR	Evercore Inc.	0.47%	40,429
20	IDA	IDACORP, Inc.	0.46%	68,957
21	PCOR	Procore Technologies, Inc.	0.45%	116,104
22	DECK	Deckers Outdoor Corporation	0.45%	69,466
23	DKS	DICK'S Sporting Goods, Inc.	0.44%	38,074
24	DUOL	Duolingo, Inc.	0.44%	24,372
25	ALSN	Allison Transmission Holdings, Inc.	0.44%	79,548
26	LBRDA	Liberty Broadband Corporation	0.44%	89,380
27	NTRA	Natera, Inc.	0.44%	52,448
28	SLG	SL Green Realty Corp.	0.42%	126,189
29	HRB	H&R Block, Inc.	0.42%	133,341
30	TPR	Tapestry, Inc.	0.41%	101,267
31	MEDP	Medpace Holdings, Inc.	0.41%	22,666
32	VNO	Vornado Realty Trust	0.41%	191,506
33	NVT	nVent Electric plc	0.40%	131,802
34	ALKS	Alkermes plc	0.40%	207,287
35	BRX	Brixmor Property Group Inc.	0.39%	255,738
36	EWBC	East West Bancorp, Inc.	0.38%	74,695
37	SOLV	Solventum Corporation	0.38%	88,739
38	COCO	The Vita Coco Company, Inc.	0.37%	217,687
39	FIX	Comfort Systems USA, Inc.	0.36%	19,494
40	FR	First Industrial Realty Trust, Inc.	0.36%	118,115
41	CHE	Chemed Corporation	0.36%	10,242
42	IOT	Samsara Inc.	0.36%	158,712
43	CR	Crane Company	0.35%	40,292
44	CSL	Carlisle Companies Incorporated	0.35%	17,842
45	UTHR	United Therapeutics Corporation	0.35%	19,578
46	MANH	Manhattan Associates, Inc.	0.35%	34,637
47	AYI	Acuity Inc.	0.34%	22,820
48	GTLB	GitLab Inc.	0.34%	120,870
49	WSO	Watsco, Inc.	0.34%	11,650
50	HURN	Huron Consulting Group Inc.	0.34%	41,052

As of Mar 28, 2025

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