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 | ||||||||||
701 | BRSP | Brightspire Capital Inc Class A | 0.03% | $5.51 | $727M | Reit - Mortgage | Real Estate | N/A | N/A | 25.51 | N/A | N/A | N/A | 62 | +18.07% | $6.50 | -0.26% | 0.80 |
702 | BRKR | Bruker Corp | 0.03% | $62.70 | $7.40B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -19.89% | $50 | -1.73% | 1.21 |
703 | TCBI | Texas Capital Bancshares Inc | 0.03% | $98.94 | $4.33B | Banks - Regional | Financial Services | +1.06% | 14.68 | 12.82 | 0.04 | N/A | N/A | 51 | +8.84% | $108 | +7.33% | 1.09 |
704 | KALU | Kaiser Aluminum Corp | 0.03% | $186.33 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 43 | -14.49% | $159 | +11.38% | 1.37 |
705 | FMC | Fmc Corp | 0.03% | $12.34 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.06 | 1.55 | N/A | N/A | 54 | +39.79% | $17 | -34.36% | 0.99 |
706 | SVC | Service Properties Trust | 0.03% | $1.66 | $297M | Reit - Hotel & Motel | Real Estate | -8.35% | N/A | 21.37 | 2.27 | N/A | N/A | 58 | +40.54% | $2.33 | -29.72% | 1.29 |
707 | SGHT | Sight Sciences Inc | 0.03% | $4.34 | $263M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +96.77% | $8.54 | 0.00% | 1.60 |
708 | OXM | Oxford Industries Inc | 0.03% | $45.23 | $697M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -17.09% | $38 | -10.65% | 1.32 |
709 | KOS | Kosmos Energy Ltd | 0.03% | $2.99 | $1.35B | Oil & Gas E&p | Energy | +11.13% | N/A | 6.00 | N/A | N/A | N/A | 58 | +4.02% | $3.11 | -2.45% | 1.17 |
710 | CPA | Copa Holdings Sa Class A | 0.03% | $135.86 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.45 | 0.49 | N/A | N/A | 78 | +21.30% | $165 | +16.59% | 0.94 |
711 | CDP | Copt Defense Properties | 0.03% | $31.31 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +13.77% | $36 | +6.74% | 0.40 |
712 | PBF | Pbf Energy Inc Class A | 0.03% | $42.55 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +2.82% | $44 | +21.99% | 0.76 |
713 | BBAI | Bigbear.ai Holdings Inc | 0.03% | $4.83 | $2.08B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +10.35% | $5.33 | 0.00% | 2.52 |
714 | PZZA | Papa John's International Inc | 0.03% | $31.86 | $1.09B | Restaurants | Consumer Cyclical | -19.43% | 38.20 | 19.80 | 2.42 | N/A | N/A | 56 | +18.96% | $38 | -17.12% | 0.72 |
715 | CHRD | Chord Energy Corp Ordinary Shares New | 0.03% | $140.62 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +23.34% | $173 | +20.08% | 0.83 |
716 | PD | Pagerduty Inc | 0.03% | $9.30 | $608M | Software - Application | Technology | N/A | 3.83 | 8.22 | N/A | N/A | N/A | 52 | -6.34% | $8.71 | -23.44% | 1.27 |
717 | AMN | Amn Healthcare Services Inc | 0.03% | $30.27 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.04% | $28 | -20.14% | 0.86 |
718 | ACIW | Aci Worldwide Inc | 0.02% | $41.56 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +53.99% | $64 | +1.21% | 1.03 |
719 | AKBA | Akebia Therapeutics Inc | 0.02% | $0.97 | $276M | Drug Manufacturers - Specialty & Generic | Healthcare | -35.14% | N/A | 28.74 | N/A | N/A | N/A | 80 | +333.12% | $4.20 | -22.01% | 1.27 |
720 | FLO | Flowers Foods Inc | 0.02% | $7.27 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +23.80% | $9 | -18.32% | 0.22 |
721 | WHR | Whirlpool Corp | 0.02% | $40.71 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +38.91% | $57 | -25.90% | 0.96 |
722 | WTFC | Wintrust Financial Corp | 0.02% | $148.02 | $10B | Banks - Regional | Financial Services | +14.67% | 12.19 | 11.90 | 0.85 | N/A | N/A | 75 | +18.00% | $175 | +14.66% | 1.18 |
723 | YSS | York Space Systems Inc | 0.02% | - | 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 |
724 | VITL | Vital Farms Inc Ordinary Shares | 0.02% | $9.87 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +18.24% | $12 | -14.55% | 0.59 |
725 | WRBY | N/A | 0.02% | $24.22 | $3.17B | Medical Instruments & Supplies | Healthcare | N/A | 292.87 | 52.91 | N/A | N/A | N/A | 71 | +23.53% | $30 | 0.00% | 1.73 |
726 | BULL | Webull Corp Class A Ordinary Shares | 0.02% | $5.90 | $2.47B | Software - Application | Technology | N/A | 99.69 | 34.72 | N/A | N/A | N/A | 75 | +103.39% | $12 | 0.00% | 3.86 |
727 | WAL | Western Alliance Bancorp | 0.02% | $77.75 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +14.38% | $89 | -3.29% | 1.45 |
728 | VFF | Village Farms International Inc | 0.02% | $2.40 | $286M | Farm Products | Consumer Defensive | +79.81% | 6.77 | 21.23 | N/A | N/A | N/A | 81 | +104.88% | $4.92 | -25.33% | 1.19 |
729 | VISN | Vistance Networks Inc | 0.02% | - | 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 |
730 | ARX | N/A | 0.02% | $14.59 | $3.64B | Insurance Brokers | Financial Services | N/A | N/A | 22.68 | N/A | N/A | N/A | 82 | +33.65% | $20 | 0.00% | 0.42 |
731 | AOS | A.o. Smith Corp | 0.02% | $56.74 | $8.02B | Specialty Industrial Machinery | Industrials | +9.51% | 15.17 | 14.73 | 22.07 | N/A | N/A | 56 | +24.97% | $71 | -2.00% | 0.61 |
732 | ADV | N/A | 0.02% | $36.06 | $511M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +17.86% | $43 | -35.11% | 1.32 |
733 | PR | Permian Resources Corp Class A | 0.02% | $20.18 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 10.09 | 1.24 | N/A | N/A | 76 | +27.80% | $26 | +30.42% | 0.99 |
734 | INSP | Inspire Medical Systems Inc | 0.02% | $40.45 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 93.46 | 0.09 | N/A | N/A | 60 | +28.97% | $52 | -24.50% | 0.95 |
735 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.02% | $3.24 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +88.27% | $6.10 | -22.83% | 1.06 |
736 | CHWY | Chewy Inc | 0.02% | $21.04 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 14.86 | 0.37 | N/A | N/A | 77 | +89.40% | $40 | -22.49% | 0.92 |
737 | NAT | Nordic American Tankers Ltd | 0.02% | $5.22 | $1.11B | Oil & Gas Midstream | Energy | -29.40% | 90.08 | 13.97 | 1.21 | N/A | N/A | 50 | +14.94% | $6 | +18.50% | 0.36 |
738 | CNS | Cohen & Steers Inc | 0.02% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
739 | OIS | Oil States International Inc | 0.02% | $8.43 | $505M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +48.28% | $13 | +1.99% | 1.45 |
740 | NUS | Nu Skin Enterprises Inc Class A | 0.02% | $5.28 | $290M | Household & Personal Products | Consumer Defensive | -3.12% | 2.03 | 5.63 | 0.78 | N/A | N/A | N/A | +42.05% | $7.50 | -36.47% | 0.91 |
741 | OI | O-i Glass Inc | 0.02% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
742 | OSUR | Orasure Technologies Inc | 0.02% | $3.95 | $276M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +20.25% | $4.75 | -15.72% | 1.10 |
743 | OUST | Ouster Inc Ordinary Shares Class A | 0.02% | $43.96 | $2.81B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +6.60% | $47 | -19.00% | 2.46 |
744 | HPP | Hudson Pacific Properties Inc | 0.02% | $13.26 | $4.71B | Reit - Office | Real Estate | N/A | N/A | 6.32 | 6.93 | N/A | N/A | 55 | +6.64% | $14 | -40.06% | 1.35 |
745 | IBOC | International Bancshares Corp | 0.02% | $71 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +22.54% | $87 | +11.73% | 0.88 |
746 | IRDM | Iridium Communications Inc | 0.02% | $48.97 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 43.10 | 0.75 | N/A | N/A | 65 | -25.71% | $36 | +6.96% | 0.84 |
747 | TNK | Teekay Tankers Ltd Class A | 0.02% | $70.78 | $2.56B | Oil & Gas Midstream | Energy | +31.41% | 7.29 | 4.55 | 1.10 | N/A | N/A | 62 | +23.20% | $87 | +40.50% | 0.52 |
748 | CPB | The Campbell's Co | 0.02% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.42 | 0.64 | N/A | N/A | 42 | +6.91% | $22 | -12.60% | 0.07 |
749 | REZI | Resideo Technologies Inc | 0.02% | $29.75 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +64.71% | $49 | -1.33% | 1.58 |
750 | HSIC | Henry Schein Inc | 0.02% | $75.74 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +15.14% | $87 | -0.56% | 0.56 |
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%