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

SMLF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	0.75%	24,028
2	EVR	Evercore Inc.	0.72%	35,004
3	DECK	Deckers Outdoor Corporation	0.66%	8,689
4	FR	First Industrial Realty Trust, Inc.	0.63%	138,618
5	BPOP	Popular, Inc.	0.63%	74,123
6	WFRD	Weatherford International plc	0.59%	53,317
7	NVT	nVent Electric plc	0.54%	85,316
8	RS	Reliance Steel & Aluminum Co.	0.53%	20,306
9	MEDP	Medpace Holdings, Inc.	0.53%	14,646
10	JBL	Jabil Inc.	0.52%	54,405
11	WSM	Williams-Sonoma, Inc.	0.52%	40,785
12	WIX	Wix.com Ltd.	0.49%	34,975
13	TRGP	Targa Resources Corp.	0.47%	40,171
14	IDA	IDACORP, Inc.	0.46%	56,420
15	DKS	DICK'S Sporting Goods, Inc.	0.45%	24,607
16	COOP	Mr. Cooper Group Inc.	0.45%	60,277
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.45%	5,303,096
18	MNDY	monday.com Ltd.	0.45%	22,929
19	ALSN	Allison Transmission Holdings, Inc.	0.44%	61,141
20	WING	Wingstop Inc.	0.43%	13,876
21	MANH	Manhattan Associates, Inc.	0.43%	23,027
22	APP	AppLovin Corporation	0.43%	62,302
23	SLG	SL Green Realty Corp.	0.42%	81,143
24	CSL	Carlisle Companies Incorporated	0.42%	11,545
25	NTNX	Nutanix, Inc.	0.42%	101,541
26	LPX	Louisiana-Pacific Corporation	0.42%	54,655
27	HRB	H&R Block, Inc.	0.41%	86,168
28	AM	Antero Midstream Corporation	0.40%	316,888
29	ORI	Old Republic International Corporation	0.39%	140,906
30	SFM	Sprouts Farmers Market, Inc.	0.39%	54,847
31	PSTG	Pure Storage, Inc.	0.38%	75,126
32	GTLB	GitLab Inc.	0.38%	84,124
33	CNM	Core & Main, Inc.	0.38%	86,219
34	MLI	Mueller Industries, Inc.	0.37%	68,830
35	ATKR	Atkore Inc.	0.37%	30,027
36	IOT	Samsara Inc.	0.37%	121,329
37	OFG	OFG Bancorp	0.36%	99,039
38	UTHR	United Therapeutics Corporation	0.36%	12,677
39	MSTR	MicroStrategy Incorporated	0.36%	2,672
40	BRX	Brixmor Property Group Inc.	0.35%	165,726
41	COCO	The Vita Coco Company, Inc.	0.34%	154,646
42	VNO	Vornado Realty Trust	0.34%	138,205
43	LAMR	Lamar Advertising Company	0.34%	32,977
44	APA	APA Corporation	0.34%	123,586
45	CR	Crane Company	0.34%	26,028
46	VGR	Vector Group Ltd.	0.34%	331,249
47	IBKR	Interactive Brokers Group, Inc.	0.33%	32,460
48	EWBC	East West Bancorp, Inc.	0.33%	48,284
49	FIX	Comfort Systems USA, Inc.	0.33%	12,743
50	ESTC	Elastic N.V.	0.33%	34,305

As of Jul 18, 2024

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