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 | ||||||||||
801 | VAL | Valaris Ltd | 0.01% | $92.06 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 42 | -24.16% | $70 | +25.70% | 1.28 |
802 | VSCO | Victoria's Secret & Co | 0.01% | $78.96 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
803 | LILAK | Liberty Latin America Ltd Class C | 0.01% | $7.86 | $1.60B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | +7.51% | $8.45 | -10.00% | 0.70 |
804 | LAC | Lithium Americas Corp | 0.01% | $5.21 | $1.75B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 40.00 | N/A | N/A | N/A | 56 | +17.00% | $6.09 | 0.00% | 1.52 |
805 | TLRY | Tilray Brands Inc | 0.01% | $5.11 | $647M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 1000.00 | N/A | N/A | N/A | 50 | +96.48% | $10 | -51.38% | 1.62 |
806 | LAR | Lithium Argentina Ag | 0.01% | $10.16 | $1.77B | Other Industrial Metals & Mining | Basic Materials | +2.22% | N/A | 22.62 | N/A | N/A | N/A | 84 | +29.13% | $13 | 0.00% | 1.58 |
807 | TR | Tootsie Roll Industries Inc | 0.01% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
808 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.01% | $45.20 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +19.78% | $54 | +26.22% | 1.29 |
809 | AGNT | Exp World Holdings Inc | 0.01% | - | 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 |
810 | DOX | Amdocs Ltd | 0.01% | $60.84 | $6.92B | Software - Infrastructure | Technology | +27.06% | 14.03 | 7.63 | 0.05 | N/A | N/A | 65 | +33.48% | $81 | -3.42% | 0.59 |
811 | ANGI | Angi Inc Class A | 0.01% | $6.03 | $217M | Internet Content & Information | Communication Services | -16.61% | 9.82 | 2.97 | 117.60 | N/A | N/A | 59 | +57.55% | $9.50 | -46.39% | 1.17 |
812 | ASO | Academy Sports And Outdoors Inc Ordinary Shares | 0.01% | $51.79 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.50 | 0.04 | N/A | N/A | 61 | +18.59% | $61 | +7.63% | 1.41 |
813 | BYD | Boyd Gaming Corp | 0.01% | $86.99 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 11.29 | 0.01 | N/A | N/A | 60 | +7.75% | $94 | +7.85% | 0.93 |
814 | GGG | Graco Inc | 0.01% | $73.80 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | N/A | N/A | 63 | +24.66% | $92 | +0.84% | 0.74 |
815 | GPMT | Granite Point Mortgage Trust Inc | 0.01% | $1.53 | $69M | Reit - Mortgage | Real Estate | N/A | N/A | 47.62 | N/A | N/A | N/A | 50 | -1.64% | $1.50 | -29.59% | 1.25 |
816 | GEF | Greif Inc Class A | 0.01% | $63.14 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.68% | $76 | +4.15% | 0.80 |
817 | EOSE | Eos Energy Enterprises Inc Ordinary Shares Class A | 0.01% | $8.20 | $2.92B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +17.32% | $9.62 | -16.33% | 2.12 |
818 | ENR | Energizer Holdings Inc | 0.01% | $18.60 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +11.13% | $21 | -12.74% | 0.62 |
819 | RHP | Ryman Hospitality Properties Inc | 0.01% | $113.86 | $7.26B | Reit - Hotel & Motel | Real Estate | N/A | 28.89 | 30.49 | 1.08 | N/A | N/A | 81 | +5.74% | $120 | +12.15% | 0.94 |
820 | BRBR | Bellring Brands Inc Class A | 0.01% | $8.87 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +54.34% | $14 | -20.84% | 0.71 |
821 | BEAM | Beam Therapeutics Inc | 0.01% | $29.55 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +72.83% | $51 | -18.58% | 1.79 |
822 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.01% | $13.53 | $997M | Broadcasting | Communication Services | N/A | N/A | 11.98 | 0.89 | N/A | N/A | 46 | +30.89% | $18 | -11.32% | 0.95 |
823 | SMWB | Similarweb Ltd | 0.01% | $4.31 | $337M | Software - Application | Technology | -23.39% | N/A | 31.06 | N/A | N/A | N/A | 61 | -1.39% | $4.25 | -27.68% | 1.39 |
824 | SILA | Sila Realty Trust Inc | 0.01% | $30.24 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.13 | 30.49 | 6.63 | N/A | N/A | 55 | -1.62% | $30 | +3.79% | 0.40 |
825 | MGNI | Magnite Inc | 0.01% | $14.45 | $1.91B | Advertising Agencies | Communication Services | N/A | 12.03 | 16.03 | 0.03 | N/A | N/A | 80 | +53.70% | $22 | -12.87% | 1.69 |
826 | CLVT | Clarivate Plc Ordinary Shares | 0.01% | $2.46 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.74 | 0.17 | N/A | N/A | 50 | +47.80% | $3.64 | -40.20% | 1.19 |
827 | CCOI | Cogent Communications Holdings Inc | 0.01% | $16.39 | $1.08B | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +29.77% | $21 | -22.34% | 1.03 |
828 | NWN | Northwest Natural Holding Co | 0.01% | $48.24 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +19.20% | $58 | +2.24% | 0.13 |
829 | NUVB | Nuvation Bio Inc Ordinary Shares Class A | 0.01% | $4.72 | $1.64B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +161.23% | $12 | -17.37% | 1.48 |
830 | BTGO | Bitgo Holdings Inc Ordinary Shares Class A | 0.01% | - | 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 |
831 | BDTX | Black Diamond Therapeutics Inc Ordinary Shares | 0.01% | $2.10 | $132M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +369.52% | $9.86 | -30.24% | 1.75 |
832 | BKH | Black Hills Corp | 0.01% | $71.46 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.34 | 0.50 | N/A | N/A | 75 | +16.15% | $83 | +5.00% | 0.25 |
833 | HQY | Healthequity Inc | 0.01% | $85.21 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 18.98 | 0.28 | N/A | N/A | 79 | +34.51% | $115 | +0.99% | 1.03 |
834 | HELE | Helen Of Troy Ltd | 0.01% | $25.57 | $629M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.34 | 0.97 | N/A | N/A | 62 | +14.70% | $29 | -34.16% | 1.10 |
835 | HXL | Hexcel Corp | 0.01% | $88.07 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.46% | $95 | +8.64% | 1.08 |
836 | IMVT | Immunovant Inc | 0.01% | $31.15 | $6.81B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +46.90% | $46 | +25.69% | 1.25 |
837 | PEB | Pebblebrook Hotel Trust | 0.01% | $16.08 | $1.75B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 51 | -7.52% | $15 | -6.57% | 1.55 |
838 | CZR | Caesars Entertainment Inc | 0.01% | $29.18 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +10.11% | $32 | -23.40% | 1.45 |
839 | CPRI | Capri Holdings Ltd | 0.01% | $18.45 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.32 | 0.83 | N/A | N/A | 68 | +39.44% | $26 | -19.29% | 1.79 |
840 | CVCO | Cavco Industries Inc | 0.01% | $544.46 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | +7.91% | $588 | +19.06% | 1.01 |
841 | NX | Quanex Building Products Corp | 0.01% | $18.13 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.68 | 0.77 | N/A | N/A | 75 | +54.44% | $28 | -6.47% | 1.29 |
842 | SSB | Southstate Bank Corp | 0.01% | $92.22 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +25.54% | $116 | +3.10% | 1.05 |
843 | SWX | Southwest Gas Holdings Inc | 0.01% | $85.73 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 77 | +16.65% | $100 | +8.92% | 0.33 |
844 | SPT | Sprout Social Inc Class A | 0.01% | $7.24 | $403M | Software - Application | Technology | N/A | N/A | 8.82 | 0.08 | N/A | N/A | 61 | +31.22% | $9.50 | -36.49% | 1.19 |
845 | SFIX | Stitch Fix Inc Class A | 0.01% | $3.43 | $478M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +34.11% | $4.60 | -42.70% | 2.01 |
846 | AXS | Axis Capital Holdings Ltd | 0.01% | $94.55 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +29.41% | $122 | +15.47% | 0.49 |
847 | AZTA | Azenta Inc | 0.01% | $23.89 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +9.67% | $26 | -24.74% | 1.37 |
848 | SHO | Sunstone Hotel Investors Inc | 0.01% | $11.19 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -6.88% | $10 | -0.44% | 1.04 |
849 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.01% | $38.60 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.85% | $59 | 0.00% | 1.03 |
850 | TDS | Telephone And Data Systems Inc | 0.01% | $39.19 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +28.86% | $51 | +16.70% | 0.75 |
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%