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 | ||||||||||
751 | HNI | Hni Corp | 0.02% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
752 | ABG | Asbury Automotive Group Inc | 0.02% | $187.04 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +24.20% | $232 | +0.32% | 1.08 |
753 | PDM | Piedmont Realty Trust Inc Class A | 0.02% | $8.44 | $1.05B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +14.57% | $9.67 | -10.47% | 0.96 |
754 | VNDA | Vanda Pharmaceuticals Inc | 0.02% | $6.09 | $388M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 70 | +144.66% | $15 | -19.58% | 0.64 |
755 | ATRC | Atricure Inc | 0.02% | $26.20 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +79.39% | $47 | -18.88% | 0.95 |
756 | VICR | Vicor Corp | 0.02% | $330.48 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.04% | $324 | +28.75% | 2.06 |
757 | TBPH | Theravance Biopharma Inc | 0.02% | $15.92 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +9.30% | $17 | -0.80% | 0.57 |
758 | UTZ | Utz Brands Inc Class A | 0.02% | $7.11 | $658M | Packaged Foods | Consumer Defensive | N/A | 352.57 | 9.33 | N/A | N/A | N/A | 75 | +68.07% | $12 | -20.54% | 0.22 |
759 | ASAN | Asana Inc Ordinary Shares Class A | 0.02% | $7.97 | $1.52B | Software - Application | Technology | N/A | N/A | 24.51 | N/A | N/A | N/A | 56 | +14.63% | $9.13 | -27.29% | 1.61 |
760 | DXPE | Dxp Enterprises Inc | 0.02% | $155.23 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | N/A | N/A | N/A | +37.42% | N/A |
761 | CFFN | Capitol Federal Financial Inc | 0.02% | $7.62 | $992M | Banks - Regional | Financial Services | +1.49% | 13.06 | 20.45 | 0.26 | N/A | N/A | 50 | +8.27% | $8.25 | -3.22% | 0.86 |
762 | PRCH | N/A | 0.02% | $9.94 | $1.08B | Insurance - Property & Casualty | Financial Services | N/A | N/A | 84.03 | N/A | N/A | N/A | 78 | +63.48% | $16 | -11.35% | 2.40 |
763 | SITE | Siteone Landscape Supply Inc | 0.02% | $102.85 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +56.28% | $161 | -8.67% | 1.09 |
764 | SA | Seabridge Gold Inc | 0.02% | $34.30 | $3.31B | Gold | Basic Materials | +23.16% | N/A | 6.12 | N/A | N/A | N/A | 83 | +83.15% | $63 | +12.64% | 1.08 |
765 | SXT | Sensient Technologies Corp | 0.02% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
766 | PLMR | Palomar Holdings Inc | 0.02% | $101.42 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +52.01% | $154 | +6.92% | 0.69 |
767 | CHCO | City Holding Co | 0.02% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
768 | LC | Lendingclub Corp | 0.02% | $16.39 | $1.93B | Banks - Regional | Financial Services | N/A | 10.95 | 10.50 | 0.05 | N/A | N/A | 87 | +40.68% | $23 | +0.95% | 2.03 |
769 | LMAT | Lemaitre Vascular Inc | 0.02% | $91.64 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 69 | +29.58% | $119 | +13.41% | 0.71 |
770 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.02% | $12.28 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +14.82% | $14 | 0.00% | 1.27 |
771 | MSM | Msc Industrial Direct Co Inc Class A | 0.02% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
772 | CNR | N/A | 0.02% | $96.42 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +13.57% | $110 | +44.20% | 0.55 |
773 | MSA | Msa Safety Inc | 0.02% | $164.59 | $6.65B | Security & Protection Services | Industrials | +20.02% | 23.03 | 19.61 | 10.00 | N/A | N/A | 60 | +24.98% | $206 | +0.46% | 0.81 |
774 | EBS | Emergent Biosolutions Inc | 0.02% | $7.94 | $466M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +51.23% | $12 | -34.21% | 1.99 |
775 | SOUN | N/A | 0.02% | $8.08 | $3.41B | Software - Application | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 69 | +73.27% | $14 | 0.00% | 2.87 |
776 | RLJ | N/A | 0.02% | $10.19 | $1.51B | Reit - Hotel & Motel | Real Estate | N/A | 60.19 | 144.93 | 2.06 | N/A | N/A | 47 | -10.99% | $9.07 | -4.32% | 1.12 |
777 | EVTC | Evertec Inc | 0.02% | $22.55 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +37.47% | $31 | -12.14% | 0.72 |
778 | COGT | Cogent Biosciences Inc | 0.02% | $32.26 | $5.89B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +68.16% | $54 | +32.16% | 1.74 |
779 | JACK | Jack In The Box Inc | 0.02% | $11.95 | $227M | Restaurants | Consumer Cyclical | -22.99% | 6.35 | 4.11 | 0.37 | N/A | N/A | 56 | +34.23% | $16 | -35.04% | 1.07 |
780 | FUN | Six Flags Entertainment Corp | 0.02% | $20.28 | $2.09B | Leisure | Consumer Cyclical | N/A | N/A | 1000.00 | N/A | N/A | N/A | 64 | +30.28% | $26 | -13.66% | 1.56 |
781 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.02% | $13.59 | $879M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +198.45% | $41 | 0.00% | 1.24 |
782 | FORM | Formfactor Inc | 0.02% | $126.02 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 55.25 | 5.94 | N/A | N/A | 57 | +14.80% | $145 | +29.27% | 2.15 |
783 | MP | N/A | 0.02% | $68.55 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 588.24 | N/A | N/A | N/A | 80 | +17.35% | $80 | +16.72% | 1.31 |
784 | MTRN | Materion Corp | 0.02% | $228.56 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -7.68% | $211 | +24.38% | 1.32 |
785 | MAN | Manpowergroup Inc | 0.02% | $30.38 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +18.30% | $36 | -21.37% | 0.85 |
786 | MDXG | Mimedx Group Inc | 0.02% | $3.61 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +80.06% | $6.50 | -19.76% | 0.75 |
787 | MGM | Mgm Resorts International | 0.02% | $48.29 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.59% | $45 | +2.47% | 1.33 |
788 | TTD | The Trade Desk Inc Class A | 0.02% | $20.56 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +23.25% | $25 | -18.58% | 1.43 |
789 | HAIN | The Hain Celestial Group Inc | 0.02% | $0.81 | $69M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +74.55% | $1.41 | -54.35% | 0.73 |
790 | CAKE | The Cheesecake Factory Inc | 0.02% | $64.88 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +2.90% | $67 | +5.29% | 1.02 |
791 | AGM | N/A | 0.02% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
792 | KTB | Kontoor Brands Inc | 0.02% | $68.15 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +35.98% | $93 | +5.18% | 1.06 |
793 | n/a | Cyberark Software Contra | 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 |
794 | ADMA | Adma Biologics Inc | 0.02% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
795 | AVXL | Anavex Life Sciences Corp | 0.02% | $2.65 | $256M | Biotechnology | Healthcare | +0.72% | N/A | 3.85 | N/A | N/A | N/A | 75 | +656.14% | $20 | -27.86% | 1.38 |
796 | APGE | Apogee Therapeutics Inc | 0.02% | $84.19 | $5.82B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +40.72% | $118 | 0.00% | 1.30 |
797 | TPC | Tutor Perini Corp | 0.02% | $72.26 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +56.73% | $113 | +35.76% | 1.78 |
798 | TWO | Two Harbors Investment Corp | 0.02% | $12.36 | $1.31B | Reit - Mortgage | Real Estate | N/A | N/A | 10.94 | 2.76 | N/A | N/A | 43 | -8.74% | $11 | -3.59% | 0.63 |
799 | AMPH | Amphastar Pharmaceuticals Inc | 0.02% | $18.12 | $853M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.10 | N/A | 2.77 | N/A | N/A | 60 | +28.75% | $23 | -0.72% | 0.80 |
800 | USNA | Usana Health Sciences Inc | 0.01% | $17.46 | $347M | Packaged Foods | Consumer Defensive | -39.94% | 39.02 | 9.40 | 0.80 | N/A | N/A | N/A | +123.37% | $39 | -30.17% | 0.86 |
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%