All 904 SMLF (ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF) Holdings
There are 904 SMLF holdings. Top 10 companies weight: 7.79%.
Total Market Cap: $5.71T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (904 stocks) | +15.19% | 21.57 | 17.53 | 0.27 | +23.43% | +13.10% | 1.24 | ||||||||||
1 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | EME | Emcor Group Inc | 0.89% | $744.12 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +34.41% | $1K | +44.10% | 1.45 |
3 | IBKR | Interactive Brokers Group Inc Class A | 0.88% | $91.68 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +9.06% | $100 | +42.95% | 1.62 |
4 | FLEX | Flex Ltd | 0.88% | $119.91 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +35.52% | $163 | +66.68% | 1.89 |
5 | ALAB | Astera Labs Inc | 0.84% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
6 | NVT | Nvent Electric Plc | 0.78% | $154.78 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +23.14% | $191 | +40.30% | 1.67 |
7 | JBL | Jabil Inc | 0.75% | $305.91 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +44.30% | $441 | +40.65% | 1.52 |
8 | NTRA | Natera Inc | 0.64% | $262.63 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +7.43% | $282 | +17.53% | 1.29 |
9 | TPR | Tapestry Inc | 0.62% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
10 | CRDO | Credo Technology Group Holding Ltd | 0.59% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
11 | WSM | Williams-sonoma Inc | 0.58% | $223.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -4.80% | $213 | +25.40% | 1.34 |
12 | MRNA | Moderna Inc | 0.52% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
13 | BPOP | Popular Inc | 0.51% | $172.12 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.18% | $186 | +22.29% | 0.89 |
14 | RS | Reliance Inc | 0.51% | $383.17 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 22.12 | 2.79 | N/A | N/A | 50 | -0.34% | $382 | +22.45% | 0.77 |
15 | STRL | Sterling Infrastructure Inc | 0.50% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
16 | AXSM | Axsome Therapeutics Inc | 0.49% | $221.64 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +26.51% | $280 | +31.16% | 0.66 |
17 | GH | Guardant Health Inc | 0.48% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
18 | MLI | Mueller Industries Inc | 0.48% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
19 | CRS | Carpenter Technology Corp | 0.48% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
20 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.46% | $180.39 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +11.15% | $201 | +42.94% | 1.09 |
21 | IDA | Idacorp Inc | 0.45% | $147.10 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 23.09 | 2.32 | N/A | N/A | 70 | +4.89% | $154 | +10.67% | 0.14 |
22 | EVR | Evercore Inc Class A | 0.44% | $333.72 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 19.05 | 0.15 | N/A | N/A | 65 | +14.95% | $384 | +22.25% | 1.77 |
23 | CW | Curtiss-wright Corp | 0.43% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
24 | EWBC | East West Bancorp Inc | 0.42% | $133.92 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +7.62% | $144 | +16.69% | 1.13 |
25 | UTHR | United Therapeutics Corp | 0.42% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
26 | THC | Tenet Healthcare Corp | 0.42% | $194.38 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.55 | 4.75 | N/A | N/A | 79 | +25.48% | $244 | +21.89% | 0.81 |
27 | RDDT | Reddit Inc Class A Shares | 0.42% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
28 | MEDP | Medpace Holdings Inc | 0.41% | $527.93 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.95 | 1.67 | N/A | N/A | 57 | -10.53% | $472 | +23.67% | 1.00 |
29 | P | Everpure Inc Class A | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | CR | Crane Co | 0.38% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
31 | AMG | Affiliated Managers Group Inc | 0.38% | $365.96 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +12.58% | $412 | +16.69% | 1.12 |
32 | ATI | Ati Inc | 0.38% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
33 | AGX | Argan Inc | 0.37% | $602.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.82% | $680 | +71.27% | 1.46 |
34 | R | Ryder System Inc | 0.37% | $267.69 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +6.43% | $285 | +33.55% | 1.14 |
35 | AM | Antero Midstream Corp | 0.36% | $22.60 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +6.84% | $24 | +26.25% | 0.46 |
36 | WWD | Woodward Inc | 0.36% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
37 | BRX | Brixmor Property Group Inc | 0.35% | $32.42 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +5.72% | $34 | +12.11% | 0.52 |
38 | SN | Sharkninja Inc | 0.34% | $152.83 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +6.68% | $163 | 0.00% | 1.73 |
39 | RL | Ralph Lauren Corp Class A | 0.34% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
40 | BBIO | Bridgebio Pharma Inc | 0.34% | $80.76 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +29.74% | $105 | +5.57% | 1.02 |
41 | EXEL | Exelixis Inc | 0.34% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
42 | AYI | Acuity Inc | 0.34% | $327.04 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +21.79% | $398 | +14.25% | 1.22 |
43 | SPXC | Spx Technologies Inc | 0.34% | $212.86 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +27.90% | $272 | +26.82% | 1.39 |
44 | ALKS | Alkermes Plc | 0.34% | $51.72 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.50% | N/A |
45 | LAMR | Lamar Advertising Co Class A | 0.34% | $161.16 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -1.59% | $159 | +14.61% | 0.77 |
46 | CNM | Core & Main Inc Class A | 0.33% | $43.83 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 16.16 | 6.68 | N/A | N/A | 67 | +37.51% | $60 | 0.00% | 1.07 |
47 | FR | First Industrial Realty Trust Inc | 0.33% | $68.19 | $8.73B | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | N/A | N/A | 69 | +0.91% | $69 | +7.35% | 0.71 |
48 | INSM | Insmed Inc | 0.33% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
49 | DD | Dupont De Nemours Inc | 0.33% | $135.78 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +24.93% | $170 | +9.69% | 1.23 |
50 | VNO | Vornado Realty Trust | 0.33% | $39.74 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | 51 | -7.85% | $37 | +0.41% | 1.25 |
SMLF (ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF) Sector Allocation
INDUSTRIALS
18.00%INFORMATION TECHNOLOGY
15.20%FINANCIALS
15.00%HEALTHCARE
14.90%CONSUMER DISCRETIONARY
10.90%MATERIALS
4.00%ENERGY
3.90%CONSUMER STAPLES
2.90%COMMUNICATION SERVICES
2.80%UTILITIES
2.20%REAL ESTATE
0.00%