All 888 SMLF (ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF) Holdings
There are 888 SMLF holdings. Top 10 companies weight: 8.64%.
Total Market Cap: $5.47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (888 stocks) | +16.08% | 20.76 | 16.40 | 0.27 | +19.01% | +13.28% | 1.26 | ||||||||||
651 | GTX | Garrett Motion Inc Ordinary Shares New | 0.03% | $32.34 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 79 | +10.30% | $36 | +32.32% | 1.03 |
652 | FCN | Fti Consulting Inc | 0.03% | $154.62 | $4.66B | Consulting Services | Industrials | +6.53% | 18.14 | 18.90 | 1.14 | N/A | N/A | 58 | +12.86% | $175 | +2.33% | 0.27 |
653 | FLNC | Fluence Energy Inc Class A | 0.03% | $24.85 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 51 | -25.19% | $19 | 0.00% | 2.14 |
654 | HCC | Warrior Met Coal Inc | 0.03% | $105.83 | $5.12B | Coking Coal | Basic Materials | N/A | 37.19 | 13.93 | 1.26 | N/A | N/A | 64 | -0.94% | $105 | +43.38% | 0.69 |
655 | VKTX | Viking Therapeutics Inc | 0.03% | $29.33 | $3.67B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +215.65% | $93 | +41.01% | 1.56 |
656 | FVRR | Fiverr International Ltd | 0.03% | $10.10 | $396M | Internet Content & Information | Communication Services | N/A | 18.85 | 5.50 | 1.33 | N/A | N/A | 59 | +60.97% | $16 | -44.85% | 1.08 |
657 | PRIM | Primoris Services Corp | 0.03% | $126.32 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 69 | +15.69% | $146 | +32.37% | 1.41 |
658 | QTWO | Q2 Holdings Inc | 0.03% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
659 | CARS | Cars.com Inc | 0.03% | $9.19 | $575M | Internet Content & Information | Communication Services | +55.00% | 22.18 | 5.19 | 2.35 | N/A | N/A | 64 | +41.54% | $13 | -8.74% | 1.10 |
660 | PFSI | Pennymac Financial Services Inc Class A | 0.03% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
661 | ITGR | Integer Holdings Corp | 0.03% | $90.92 | $3.02B | Medical Devices | Healthcare | +14.75% | 21.77 | 19.30 | 0.28 | N/A | N/A | 67 | +7.30% | $98 | +1.16% | 0.80 |
662 | CDNA | Caredx Inc | 0.03% | $22.31 | $1.14B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | +15.64% | $26 | -22.72% | 1.30 |
663 | STEP | N/A | 0.03% | $43.63 | $3.43B | Asset Management | Financial Services | N/A | N/A | 19.72 | N/A | N/A | N/A | 78 | +66.17% | $73 | +9.49% | 1.63 |
664 | ACHR | Archer Aviation Inc Class A | 0.03% | $6.52 | $4.96B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +62.73% | $11 | -8.05% | 2.34 |
665 | UNIT | Uniti Group Inc | 0.03% | $11.23 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -8.73% | $10 | -3.12% | 1.22 |
666 | SMP | Standard Motor Products Inc | 0.03% | $38.86 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.80 | 0.46 | N/A | N/A | 75 | +24.37% | $48 | -0.93% | 0.76 |
667 | LTH | Life Time Group Holdings Inc | 0.03% | $31.78 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +27.90% | $41 | 0.00% | 1.07 |
668 | AAMI | Acadian Asset Management Inc | 0.03% | $72.31 | $2.66B | Asset Management | Financial Services | N/A | 38.82 | 15.67 | 1.89 | N/A | N/A | 50 | -9.65% | $65 | +26.80% | 1.19 |
669 | XHR | Xenia Hotels & Resorts Inc | 0.03% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.59% | 1.22 |
670 | CNMD | Conmed Corp | 0.03% | $33.08 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.87% | N/A |
671 | CNDT | Conduent Inc | 0.03% | $1.61 | $276M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | N/A | +210.56% | $5 | -26.89% | 1.13 |
672 | QS | N/A | 0.03% | $8.76 | $5.57B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | -18.26% | $7.16 | -21.06% | 1.77 |
673 | IAC | Iac Inc Ordinary Shares New | 0.03% | $42.24 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +23.53% | $52 | -16.45% | 1.02 |
674 | RYZ | Ryerson Holding Corp | 0.03% | - | 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 |
675 | SANA | Sana Biotechnology Inc Ordinary Shares | 0.03% | $3.12 | $826M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +174.68% | $8.57 | -31.74% | 2.04 |
676 | KFRC | Kforce Inc | 0.03% | $46.46 | $738M | Staffing & Employment Services | Industrials | +2.65% | 20.23 | 12.48 | 0.56 | N/A | N/A | 60 | -8.89% | $42 | -3.19% | 0.53 |
677 | BCC | Boise Cascade Co | 0.03% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
678 | FFIN | First Financial Bankshares Inc | 0.03% | $31.71 | $4.65B | Banks - Regional | Financial Services | +8.56% | 18.45 | 24.57 | 0.96 | N/A | N/A | 55 | +6.43% | $34 | -7.48% | 0.88 |
679 | MLAB | Mesa Laboratories Inc | 0.03% | $104.38 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +7.30% | $112 | -16.37% | 1.50 |
680 | AMLX | Amylyx Pharmaceuticals Inc | 0.03% | $13.20 | $1.56B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +77.27% | $23 | 0.00% | 1.15 |
681 | AAOI | Applied Optoelectronics Inc | 0.03% | $184.07 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -17.80% | $151 | +85.24% | 3.77 |
682 | YELP | Yelp Inc | 0.03% | $22.02 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +20.35% | $27 | -10.80% | 0.77 |
683 | YEXT | Yext Inc | 0.03% | $3.83 | $484M | Software - Infrastructure | Technology | N/A | 12.81 | 9.18 | N/A | N/A | N/A | N/A | +95.82% | $7.50 | -22.93% | 0.69 |
684 | SNAP | Snap Inc Class A | 0.03% | $5.73 | $10B | Internet Content & Information | Communication Services | -18.42% | N/A | 11.83 | 496.06 | N/A | N/A | 53 | +33.16% | $7.63 | -37.69% | 1.83 |
685 | GDOT | Green Dot Corp Class A | 0.03% | $12.45 | $735M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | 58 | +29.48% | $16 | -21.41% | 1.27 |
686 | GRAL | Grail Inc | 0.03% | $61.13 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.37% | $67 | 0.00% | 2.22 |
687 | PRAX | N/A | 0.03% | $278.93 | $9.95B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +133.81% | $652 | -0.71% | 0.89 |
688 | ELF | E.l.f. Beauty Inc | 0.03% | $52 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.24% | $72 | +13.75% | 1.51 |
689 | CAL | Caleres Inc | 0.03% | $14.14 | $490M | Apparel Retail | Consumer Cyclical | N/A | N/A | 9.04 | 0.82 | N/A | N/A | 62 | +6.08% | $15 | -10.36% | 1.45 |
690 | RXT | Rackspace Technology Inc Ordinary Shares | 0.03% | $5.21 | $1.15B | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | N/A | N/A | 50 | -20.02% | $4.17 | -24.22% | 1.88 |
691 | HROW | Harrow Inc | 0.03% | $33.32 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 227.27 | N/A | N/A | N/A | 75 | +103.33% | $68 | +29.87% | 1.78 |
692 | HSTM | Healthstream Inc | 0.03% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
693 | NRC | Nrc Health Class A | 0.03% | $19.04 | $431M | Health Information Services | Healthcare | -21.84% | 47.86 | 17.21 | 1.32 | N/A | N/A | N/A | N/A | N/A | -15.03% | 0.80 |
694 | NPKI | Npk International Inc | 0.03% | $14.46 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +40.59% | $20 | +30.16% | 1.31 |
695 | DINO | Hf Sinclair Corp | 0.03% | $73.35 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.49 | 0.03 | N/A | N/A | 60 | +1.08% | $74 | +19.30% | 0.74 |
696 | NSIT | Insight Enterprises Inc | 0.03% | $115.60 | $3.10B | Electronics & Computer Distribution | Technology | +2.34% | 17.70 | 10.75 | 0.94 | N/A | N/A | 75 | -10.90% | $103 | +1.93% | 1.08 |
697 | RDCM | Radcom Ltd | 0.03% | $14.68 | $240M | Telecom Services | Communication Services | N/A | 20.05 | 60.98 | 0.31 | N/A | N/A | N/A | +22.62% | $18 | +7.87% | 0.73 |
698 | IDT | Idt Corp Class B | 0.03% | $54.03 | $1.32B | Telecom Services | Communication Services | N/A | 15.48 | 12.05 | 0.17 | N/A | N/A | N/A | +48.07% | $80 | +13.29% | 0.65 |
699 | INGR | Ingredion Inc | 0.03% | $100.92 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.75% | $122 | +3.77% | 0.30 |
700 | SUPN | Supernus Pharmaceuticals Inc | 0.03% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
SMLF (ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF) Sector Allocation
INDUSTRIALS
19.00%INFORMATION TECHNOLOGY
15.70%FINANCIALS
14.80%HEALTHCARE
12.60%CONSUMER DISCRETIONARY
10.60%MATERIALS
4.50%ENERGY
4.40%CONSUMER STAPLES
3.30%COMMUNICATION SERVICES
3.10%UTILITIES
2.30%REAL ESTATE
0.00%