SMLF holdings
iShares U.S. Small-Cap Equity Factor ETF
Positions
934 stored of 934 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc., Class A | US03168L1052 | 03168L105 | 0.158% | $6.5M | Equity (common) | Corporate | United States | USD |
| 202 | Maplebear, Inc. | US5653941030 | 565394103 | 0.158% | $6.5M | Equity (common) | Corporate | United States | USD |
| 203 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.158% | $6.5M | Equity (common) | Corporate | United States | USD |
| 204 | Alcoa Corp. | US0138721065 | 013872106 | 0.157% | $6.4M | Equity (common) | Corporate | United States | USD |
| 205 | Planet Labs PBC Planet Labs PBC, Class A | US72703X1063 | 72703X106 | 0.156% | $6.4M | Equity (common) | Corporate | United States | USD |
| 206 | Twist Bioscience Corp. | US90184D1000 | 90184D100 | 0.156% | $6.4M | Equity (common) | Corporate | United States | USD |
| 207 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.156% | $6.4M | Equity (common) | Corporate | United States | USD |
| 208 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.156% | $6.4M | Equity (common) | Corporate | United States | USD |
| 209 | Autoliv, Inc. | US0528001094 | 052800109 | 0.156% | $6.4M | Equity (common) | Corporate | United States | USD |
| 210 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.155% | $6.4M | Equity (common) | Corporate | United States | USD |
| 211 | RealReal, Inc. (The) | US88339P1012 | 88339P101 | 0.155% | $6.3M | Equity (common) | Corporate | United States | USD |
| 212 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.154% | $6.3M | Equity (common) | Corporate | United States | USD |
| 213 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.154% | $6.3M | Equity (common) | Corporate | United States | USD |
| 214 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.153% | $6.3M | Equity (common) | Corporate | United States | USD |
| 215 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.152% | $6.2M | Equity (common) | Corporate | United States | USD |
| 216 | Allegion plc | IE00BFRT3W74 | Not reported | 0.152% | $6.2M | Equity (common) | Corporate | Ireland | USD |
| 217 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.151% | $6.2M | Equity (common) | Corporate | United States | USD |
| 218 | RPM International, Inc. | US7496851038 | 749685103 | 0.151% | $6.2M | Equity (common) | Corporate | United States | USD |
| 219 | John B Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.151% | $6.2M | Equity (common) | Corporate | United States | USD |
| 220 | White Mountains Insurance Group Ltd. | BMG9618E1075 | Not reported | 0.151% | $6.2M | Equity (common) | Corporate | Bermuda | USD |
| 221 | GATX Corp. | US3614481030 | 361448103 | 0.150% | $6.1M | Equity (common) | Corporate | United States | USD |
| 222 | SLM Corp. | US78442P1066 | 78442P106 | 0.149% | $6.1M | Equity (common) | Corporate | United States | USD |
| 223 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.149% | $6.1M | Equity (common) | Corporate | United States | USD |
| 224 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.149% | $6.1M | Equity (common) | Corporate | United States | USD |
| 225 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.149% | $6.1M | Equity (common) | Corporate | United States | USD |
| 226 | Enovis Corp. | US1940145022 | 194014502 | 0.148% | $6.1M | Equity (common) | Corporate | United States | USD |
| 227 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.148% | $6.1M | Equity (common) | Corporate | United States | USD |
| 228 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.148% | $6.1M | Equity (common) | Corporate | United States | USD |
| 229 | Sezzle, Inc. | US78435P1057 | 78435P105 | 0.147% | $6.0M | Equity (common) | Corporate | United States | USD |
| 230 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.146% | $6.0M | Equity (common) | Corporate | United States | USD |
| 231 | Monday.com Ltd. | IL0011762130 | Not reported | 0.146% | $6.0M | Equity (common) | Corporate | Israel | USD |
| 232 | Gaming & Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.146% | $6.0M | Equity (common) | Corporate | United States | USD |
| 233 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.146% | $6.0M | Equity (common) | Corporate | United States | USD |
| 234 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.145% | $6.0M | Equity (common) | Corporate | United States | USD |
| 235 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.144% | $5.9M | Equity (common) | Corporate | United States | USD |
| 236 | Nordson Corp. | US6556631025 | 655663102 | 0.143% | $5.9M | Equity (common) | Corporate | United States | USD |
| 237 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.143% | $5.9M | Equity (common) | Corporate | United States | USD |
| 238 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.143% | $5.8M | Equity (common) | Corporate | United States | USD |
| 239 | Denali Therapeutics, Inc. | US24823R1059 | 24823R105 | 0.142% | $5.8M | Equity (common) | Corporate | United States | USD |
| 240 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.142% | $5.8M | Equity (common) | Corporate | United States | USD |
| 241 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.142% | $5.8M | Equity (common) | Corporate | Bermuda | USD |
| 242 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.141% | $5.8M | Equity (common) | Corporate | United States | USD |
| 243 | Commercial Metals Co. | US2017231034 | 201723103 | 0.141% | $5.8M | Equity (common) | Corporate | United States | USD |
| 244 | UMB Financial Corp. | US9027881088 | 902788108 | 0.140% | $5.7M | Equity (common) | Corporate | United States | USD |
| 245 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.140% | $5.7M | Equity (common) | Corporate | United States | USD |
| 246 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.140% | $5.7M | Equity (common) | Corporate | United States | USD |
| 247 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.140% | $5.7M | Equity (common) | Corporate | United States | USD |
| 248 | CRA International, Inc. | US12618T1051 | 12618T105 | 0.139% | $5.7M | Equity (common) | Corporate | United States | USD |
| 249 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.139% | $5.7M | Equity (common) | Corporate | United States | USD |
| 250 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.139% | $5.7M | Equity (common) | Corporate | United States | USD |
| 251 | Knowles Corp. | US49926D1090 | 49926D109 | 0.139% | $5.7M | Equity (common) | Corporate | United States | USD |
| 252 | Duolingo, Inc. Duolingo, Inc., Class A | US26603R1068 | 26603R106 | 0.139% | $5.7M | Equity (common) | Corporate | United States | USD |
| 253 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.139% | $5.7M | Equity (common) | Corporate | United States | USD |
| 254 | Kohl's Corp. | US5002551043 | 500255104 | 0.138% | $5.7M | Equity (common) | Corporate | United States | USD |
| 255 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.138% | $5.7M | Equity (common) | Corporate | United States | USD |
| 256 | ACADIA Pharmaceuticals, Inc. | US0042251084 | 004225108 | 0.138% | $5.6M | Equity (common) | Corporate | United States | USD |
| 257 | UL Solutions, Inc. UL Solutions, Inc., Class A | US9037311076 | 903731107 | 0.137% | $5.6M | Equity (common) | Corporate | United States | USD |
| 258 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.137% | $5.6M | Equity (common) | Corporate | United States | USD |
| 259 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.137% | $5.6M | Equity (common) | Corporate | United States | USD |
| 260 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.135% | $5.5M | Equity (common) | Corporate | United States | USD |
| 261 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.135% | $5.5M | Equity (common) | Corporate | United States | USD |
| 262 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.134% | $5.5M | Equity (common) | Corporate | United States | USD |
| 263 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.133% | $5.5M | Equity (common) | Corporate | United States | USD |
| 264 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.133% | $5.5M | Equity (common) | Corporate | United States | USD |
| 265 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.132% | $5.4M | Equity (common) | Corporate | United States | USD |
| 266 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.131% | $5.4M | Equity (common) | Corporate | United States | USD |
| 267 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.131% | $5.4M | Equity (common) | Corporate | United States | USD |
| 268 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.130% | $5.3M | Equity (common) | Corporate | United States | USD |
| 269 | Owens Corning | US6907421019 | 690742101 | 0.130% | $5.3M | Equity (common) | Corporate | United States | USD |
| 270 | NOV, Inc. | US62955J1034 | 62955J103 | 0.129% | $5.3M | Equity (common) | Corporate | United States | USD |
| 271 | Federal Signal Corp. | US3138551086 | 313855108 | 0.127% | $5.2M | Equity (common) | Corporate | United States | USD |
| 272 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.127% | $5.2M | Equity (common) | Corporate | United States | USD |
| 273 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.127% | $5.2M | Equity (common) | Corporate | United States | USD |
| 274 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.126% | $5.2M | Equity (common) | Corporate | United States | USD |
| 275 | Covista, Inc. | US00737L1035 | 00737L103 | 0.126% | $5.2M | Equity (common) | Corporate | United States | USD |
| 276 | Global-e Online Ltd. | IL0011741688 | Not reported | 0.125% | $5.1M | Equity (common) | Corporate | Israel | USD |
| 277 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.124% | $5.1M | Equity (common) | Corporate | United States | USD |
| 278 | Spire, Inc. | US84857L1017 | 84857L101 | 0.124% | $5.1M | Equity (common) | Corporate | United States | USD |
| 279 | Wix.com Ltd. | IL0011301780 | Not reported | 0.124% | $5.1M | Equity (common) | Corporate | Israel | USD |
| 280 | Veeco Instruments, Inc. | US9224171002 | 922417100 | 0.124% | $5.1M | Equity (common) | Corporate | United States | USD |
| 281 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.123% | $5.0M | Equity (common) | Corporate | United States | USD |
| 282 | Interface, Inc. Interface, Inc., Class A | US4586653044 | 458665304 | 0.122% | $5.0M | Equity (common) | Corporate | United States | USD |
| 283 | PVH Corp. | US6936561009 | 693656100 | 0.122% | $5.0M | Equity (common) | Corporate | United States | USD |
| 284 | OGE Energy Corp. | US6708371033 | 670837103 | 0.121% | $5.0M | Equity (common) | Corporate | United States | USD |
| 285 | StoneX Group, Inc. | US8618961085 | 861896108 | 0.120% | $4.9M | Equity (common) | Corporate | United States | USD |
| 286 | Alight, Inc. Alight, Inc., Class A | US01626W2008 | 01626W200 | 0.120% | $4.9M | Equity (common) | Corporate | United States | USD |
| 287 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.120% | $4.9M | Equity (common) | Corporate | United States | USD |
| 288 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.120% | $4.9M | Equity (common) | Corporate | United States | USD |
| 289 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.119% | $4.9M | Equity (common) | Corporate | United States | USD |
| 290 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.119% | $4.9M | Equity (common) | Corporate | United States | USD |
| 291 | Itron, Inc. | US4657411066 | 465741106 | 0.119% | $4.9M | Equity (common) | Corporate | United States | USD |
| 292 | Rhythm Pharmaceuticals, Inc. | US76243J1051 | 76243J105 | 0.119% | $4.9M | Equity (common) | Corporate | United States | USD |
| 293 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.118% | $4.8M | Equity (common) | Corporate | United States | USD |
| 294 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.117% | $4.8M | Equity (common) | Corporate | United States | USD |
| 295 | Cimpress plc | IE00BKYC3F77 | Not reported | 0.117% | $4.8M | Equity (common) | Corporate | Ireland | USD |
| 296 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.116% | $4.8M | Equity (common) | Corporate | Bermuda | USD |
| 297 | Brookdale Senior Living, Inc. | US1124631045 | 112463104 | 0.115% | $4.7M | Equity (common) | Corporate | United States | USD |
| 298 | United Parks & Resorts, Inc. | US81282V1008 | 81282V100 | 0.115% | $4.7M | Equity (common) | Corporate | United States | USD |
| 299 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.114% | $4.7M | Equity (common) | Corporate | United States | USD |
| 300 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.114% | $4.7M | Equity (common) | Corporate | United States | USD |