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 | ||||||||||
851 | TENB | Tenable Holdings Inc | 0.01% | $29.69 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -2.83% | $29 | -6.60% | 0.94 |
852 | IVR | Invesco Mortgage Capital Inc | 0.01% | $7.79 | $689M | Reit - Mortgage | Real Estate | N/A | 8.84 | 3.53 | 0.51 | N/A | N/A | 45 | +9.11% | $8.50 | -10.70% | 0.73 |
853 | DH | Definitive Healthcare Corp Class A | 0.01% | $0.88 | $90M | Health Information Services | Healthcare | N/A | N/A | 5.80 | N/A | N/A | N/A | 52 | +180.70% | $2.46 | 0.00% | 0.96 |
854 | DXC | Dxc Technology Co Registered Shs When Issued | 0.01% | $9.16 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | N/A | N/A | N/A | -25.49% | N/A |
855 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.01% | $17.99 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +112.62% | $38 | -0.17% | 1.81 |
856 | PACS | Pacs Group Inc | 0.01% | $36.50 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 15.70 | 0.06 | N/A | N/A | 83 | +34.71% | $49 | 0.00% | 0.75 |
857 | G | Genpact Ltd | 0.01% | $32.31 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +31.38% | $42 | -5.58% | 0.60 |
858 | MBC | Masterbrand Inc Ordinary Shares | 0.01% | $8.50 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.18 | N/A | N/A | N/A | 75 | +9.41% | $9.30 | 0.00% | 1.16 |
859 | MERC | Mercer International Inc | 0.01% | $0.87 | $64M | Paper & Paper Products | Basic Materials | +130.80% | N/A | 13.32 | N/A | N/A | N/A | 43 | +15.27% | $1 | -40.71% | 1.28 |
860 | JYNT | The Joint Corp | 0.01% | $8.27 | $133M | Medical Care Facilities | Healthcare | -1.13% | 42.91 | 14.41 | 8.83 | N/A | N/A | 56 | +20.92% | $10 | -35.20% | 0.91 |
861 | MZTI | The Marzetti Co | 0.01% | $107.01 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +48.96% | $159 | -9.29% | 0.34 |
862 | OFIX | Orthofix Medical Inc | 0.01% | $9.72 | $376M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +54.32% | $15 | -24.94% | 0.95 |
863 | KFY | Korn Ferry | 0.01% | $69.49 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +8.65% | $76 | +2.64% | 0.81 |
864 | KURA | Kura Oncology Inc | 0.01% | $8.65 | $909M | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +260.14% | $31 | -16.47% | 1.07 |
865 | SWIM | Latham Group Inc | 0.01% | $5.28 | $655M | Building Products & Equipment | Industrials | N/A | 75.43 | N/A | N/A | N/A | N/A | 56 | +54.17% | $8.14 | -28.86% | 1.69 |
866 | LBRDK | Liberty Broadband Corp Registered Shs Series -c- | 0.01% | $30.16 | $5.26B | Telecom Services | Communication Services | +67.18% | 7.51 | 9.51 | N/A | N/A | N/A | 66 | +134.32% | $71 | -26.62% | 0.71 |
867 | NNOX | Nano X Imaging Ltd Ordinary Shares | 0.01% | $1.87 | $131M | Medical Devices | Healthcare | +3.61% | N/A | N/A | N/A | N/A | N/A | 75 | +285.03% | $7.20 | -41.60% | 1.72 |
868 | NEO | Neogenomics Inc | 0.01% | $10.14 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +48.52% | $15 | -24.34% | 1.23 |
869 | CELH | Celsius Holdings Inc | 0.01% | $30.01 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 20.70 | 1.12 | N/A | N/A | 78 | +104.60% | $61 | +2.88% | 0.91 |
870 | CRVS | Corvus Pharmaceuticals Inc | 0.01% | $11.60 | $1.09B | Biotechnology | Healthcare | +53.96% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +33.95% | N/A |
871 | COTY | Coty Inc Class A | 0.01% | $1.90 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | N/A | N/A | N/A | -26.29% | N/A |
872 | CWK | Cushman & Wakefield Ltd | 0.01% | $12.65 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.03 | 0.24 | N/A | N/A | 75 | +38.34% | $18 | -6.91% | 1.37 |
873 | ASTL | Algoma Steel Group Inc | 0.01% | $5.53 | $579M | Steel | Basic Materials | +68.69% | N/A | 7.01 | N/A | N/A | N/A | 62 | +261.66% | $20 | 0.00% | 1.49 |
874 | FLR | Fluor Corp | 0.01% | $50.18 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.70 | 1.10 | N/A | N/A | 61 | +1.02% | $51 | +20.00% | 1.53 |
875 | FBRT | N/A | 0.01% | $8.29 | $666M | Reit - Mortgage | Real Estate | -6.92% | 10.01 | N/A | N/A | N/A | N/A | 75 | +56.91% | $13 | 0.00% | 0.62 |
876 | WGS | N/A | 0.01% | $53.02 | $1.43B | Diagnostics & Research | Healthcare | N/A | N/A | 166.67 | N/A | N/A | N/A | 77 | +45.23% | $77 | -33.09% | 1.58 |
877 | EXPO | Exponent Inc | 0.01% | $58.31 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.91% | N/A |
878 | LOVE | The Lovesac Co | 0.01% | $15.43 | $233M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 58.21 | 13.19 | 0.38 | N/A | N/A | 79 | +56.64% | $24 | -28.60% | 1.52 |
879 | FRMI | Fermi Inc | 0.01% | $6.09 | $4.14B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +236.62% | $21 | 0.00% | 3.32 |
880 | FIVN | Five9 Inc | 0.01% | $23.95 | $1.71B | Software - Infrastructure | Technology | N/A | 46.03 | 8.06 | 0.49 | N/A | N/A | 72 | +16.12% | $28 | -31.25% | 1.52 |
881 | n/a | Arcellx Inc Cvr | 0.00% | - | 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 |
882 | n/a | Etd Usd Balance With R30382 | 0.00% | - | 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 |
883 | EMBC | Embecta Corp | 0.00% | $3.32 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +20.48% | $4 | 0.00% | 0.88 |
884 | EFOR | Everforth Inc | 0.00% | - | 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 |
885 | n/a | Micro E-mini Russell 2000 Jun 26 | 0.00% | - | 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 |
886 | n/a | E-mini S&p Midcap 400 Future June 26 | 0.00% | - | 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 |
887 | n/a | Akero Therapeutics Cvr | 0.00% | - | 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 |
888 | n/a | Usd Cash | -0.61% | - | 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 |
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%