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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Avient Corp. | US05368V1061 | 05368V106 | 0.114% | $4.7M | Equity (common) | Corporate | United States | USD |
| 302 | AECOM | US00766T1007 | 00766T100 | 0.113% | $4.6M | Equity (common) | Corporate | United States | USD |
| 303 | Karman Holdings, Inc. | US4859241048 | 485924104 | 0.113% | $4.6M | Equity (common) | Corporate | United States | USD |
| 304 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.113% | $4.6M | Equity (common) | Corporate | United States | USD |
| 305 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.113% | $4.6M | Equity (common) | Corporate | United States | USD |
| 306 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class A | BMG9001E1021 | Not reported | 0.112% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 307 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.112% | $4.6M | Equity (common) | Corporate | United States | USD |
| 308 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.112% | $4.6M | Equity (common) | Corporate | United States | USD |
| 309 | Brinker International, Inc. | US1096411004 | 109641100 | 0.111% | $4.6M | Equity (common) | Corporate | United States | USD |
| 310 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.110% | $4.5M | Equity (common) | Corporate | United States | USD |
| 311 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.110% | $4.5M | Equity (common) | Corporate | United States | USD |
| 312 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.109% | $4.5M | Equity (common) | Corporate | United States | USD |
| 313 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.109% | $4.5M | Equity (common) | Corporate | United States | USD |
| 314 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.109% | $4.4M | Equity (common) | Corporate | United States | USD |
| 315 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.109% | $4.4M | Equity (common) | Corporate | United States | USD |
| 316 | Teleflex, Inc. | US8793691069 | 879369106 | 0.108% | $4.4M | Equity (common) | Corporate | United States | USD |
| 317 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.108% | $4.4M | Equity (common) | Corporate | United States | USD |
| 318 | Fortrea Holdings, Inc. | US34965K1079 | 34965K107 | 0.108% | $4.4M | Equity (common) | Corporate | United States | USD |
| 319 | WaFd, Inc. | US9388241096 | 938824109 | 0.108% | $4.4M | Equity (common) | Corporate | United States | USD |
| 320 | Navan, Inc. Navan, Inc., Class A | US6391931010 | 639193101 | 0.108% | $4.4M | Equity (common) | Corporate | United States | USD |
| 321 | Super Group SGHC Ltd. | GG00BMG42V42 | Not reported | 0.108% | $4.4M | Equity (common) | Corporate | Guernsey | USD |
| 322 | SkyWest, Inc. | US8308791024 | 830879102 | 0.108% | $4.4M | Equity (common) | Corporate | United States | USD |
| 323 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.107% | $4.4M | Equity (common) | Corporate | United States | USD |
| 324 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.107% | $4.4M | Equity (common) | Corporate | United States | USD |
| 325 | MGM Resorts International | US5529531015 | 552953101 | 0.107% | $4.4M | Equity (common) | Corporate | United States | USD |
| 326 | Esab Corp. | US29605J1060 | 29605J106 | 0.107% | $4.4M | Equity (common) | Corporate | United States | USD |
| 327 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.106% | $4.4M | Equity (common) | Corporate | United States | USD |
| 328 | nLight, Inc. | US65487K1007 | 65487K100 | 0.106% | $4.3M | Equity (common) | Corporate | United States | USD |
| 329 | Appian Corp. Appian Corp., Class A | US03782L1017 | 03782L101 | 0.106% | $4.3M | Equity (common) | Corporate | United States | USD |
| 330 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.106% | $4.3M | Equity (common) | Corporate | United States | USD |
| 331 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.106% | $4.3M | Equity (common) | Corporate | United States | USD |
| 332 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.105% | $4.3M | Equity (common) | Corporate | United States | USD |
| 333 | American States Water Co. | US0298991011 | 029899101 | 0.105% | $4.3M | Equity (common) | Corporate | United States | USD |
| 334 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.105% | $4.3M | Equity (common) | Corporate | United States | USD |
| 335 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.105% | $4.3M | Equity (common) | Corporate | United States | USD |
| 336 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.105% | $4.3M | Equity (common) | Corporate | United States | USD |
| 337 | Houlihan Lokey, Inc. Houlihan Lokey, Inc., Class A | US4415931009 | 441593100 | 0.105% | $4.3M | Equity (common) | Corporate | United States | USD |
| 338 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.104% | $4.3M | Equity (common) | Corporate | United States | USD |
| 339 | Erasca, Inc. | US29479A1088 | 29479A108 | 0.104% | $4.3M | Equity (common) | Corporate | United States | USD |
| 340 | Chemed Corp. | US16359R1032 | 16359R103 | 0.104% | $4.3M | Equity (common) | Corporate | United States | USD |
| 341 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.104% | $4.3M | Equity (common) | Corporate | United States | USD |
| 342 | Symbotic, Inc. Symbotic, Inc., Class A | US87151X1019 | 87151X101 | 0.103% | $4.2M | Equity (common) | Corporate | United States | USD |
| 343 | SiTime Corp. | US82982T1060 | 82982T106 | 0.103% | $4.2M | Equity (common) | Corporate | United States | USD |
| 344 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.103% | $4.2M | Equity (common) | Corporate | United States | USD |
| 345 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.102% | $4.2M | Equity (common) | Corporate | United States | USD |
| 346 | Alexander's, Inc. | US0147521092 | 014752109 | 0.102% | $4.2M | Equity (common) | Corporate | United States | USD |
| 347 | Billiontoone, Inc. Billiontoone, Inc., Class A | US0901681058 | 090168105 | 0.102% | $4.2M | Equity (common) | Corporate | United States | USD |
| 348 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.102% | $4.2M | Equity (common) | Corporate | United States | USD |
| 349 | Glaukos Corp. | US3773221029 | 377322102 | 0.101% | $4.1M | Equity (common) | Corporate | United States | USD |
| 350 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.101% | $4.1M | Equity (common) | Corporate | United States | USD |
| 351 | Morningstar, Inc. | US6177001095 | 617700109 | 0.101% | $4.1M | Equity (common) | Corporate | United States | USD |
| 352 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.101% | $4.1M | Equity (common) | Corporate | United States | USD |
| 353 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.101% | $4.1M | Equity (common) | Corporate | United States | USD |
| 354 | Wingstop, Inc. | US9741551033 | 974155103 | 0.101% | $4.1M | Equity (common) | Corporate | United States | USD |
| 355 | Bank of NT Butterfield & Son Ltd. (The) | BMG0772R2087 | Not reported | 0.101% | $4.1M | Equity (common) | Corporate | Bermuda | USD |
| 356 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.099% | $4.1M | Equity (common) | Corporate | United States | USD |
| 357 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.099% | $4.1M | Equity (common) | Corporate | United States | USD |
| 358 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.099% | $4.0M | Equity (common) | Corporate | United States | USD |
| 359 | Transocean Ltd. | CH0048265513 | Not reported | 0.097% | $4.0M | Equity (common) | Corporate | Switzerland | USD |
| 360 | Stride, Inc. | US86333M1080 | 86333M108 | 0.097% | $4.0M | Equity (common) | Corporate | United States | USD |
| 361 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.097% | $4.0M | Equity (common) | Corporate | United States | USD |
| 362 | Butterfly Network, Inc. Butterfly Network, Inc., Class A | US1241551027 | 124155102 | 0.097% | $4.0M | Equity (common) | Corporate | United States | USD |
| 363 | ICON plc | IE0005711209 | Not reported | 0.097% | $4.0M | Equity (common) | Corporate | Ireland | USD |
| 364 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.097% | $4.0M | Equity (common) | Corporate | United States | USD |
| 365 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.096% | $3.9M | Equity (common) | Corporate | United States | USD |
| 366 | Hims & Hers Health, Inc. Hims & Hers Health, Inc., Class A | US4330001060 | 433000106 | 0.096% | $3.9M | Equity (common) | Corporate | United States | USD |
| 367 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.096% | $3.9M | Equity (common) | Corporate | United States | USD |
| 368 | Associated Banc-Corp. | US0454871056 | 045487105 | 0.095% | $3.9M | Equity (common) | Corporate | United States | USD |
| 369 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.095% | $3.9M | Equity (common) | Corporate | United States | USD |
| 370 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.094% | $3.9M | Equity (common) | Corporate | United States | USD |
| 371 | Mercury General Corp. | US5894001008 | 589400100 | 0.094% | $3.9M | Equity (common) | Corporate | United States | USD |
| 372 | AMC Global Media, Inc. AMC Global Media, Inc., Class A | US00164V1035 | 00164V103 | 0.094% | $3.8M | Equity (common) | Corporate | United States | USD |
| 373 | Tarsus Pharmaceuticals, Inc. | US87650L1035 | 87650L103 | 0.094% | $3.8M | Equity (common) | Corporate | United States | USD |
| 374 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.093% | $3.8M | Equity (common) | Corporate | United States | USD |
| 375 | Adaptive Biotechnologies Corp. | US00650F1093 | 00650F109 | 0.093% | $3.8M | Equity (common) | Corporate | United States | USD |
| 376 | Progress Software Corp. | US7433121008 | 743312100 | 0.093% | $3.8M | Equity (common) | Corporate | United States | USD |
| 377 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.093% | $3.8M | Equity (common) | Corporate | United States | USD |
| 378 | Sonoco Products Co. | US8354951027 | 835495102 | 0.093% | $3.8M | Equity (common) | Corporate | United States | USD |
| 379 | Navient Corp. | US63938C1080 | 63938C108 | 0.093% | $3.8M | Equity (common) | Corporate | United States | USD |
| 380 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.093% | $3.8M | Equity (common) | Corporate | United States | USD |
| 381 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.092% | $3.8M | Equity (common) | Corporate | United States | USD |
| 382 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.092% | $3.8M | Equity (common) | Corporate | United States | USD |
| 383 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.092% | $3.8M | Equity (common) | Corporate | United States | USD |
| 384 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.091% | $3.7M | Equity (common) | Corporate | United States | USD |
| 385 | American Superconductor Corp. | US0301112076 | 030111207 | 0.090% | $3.7M | Equity (common) | Corporate | United States | USD |
| 386 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.090% | $3.7M | Equity (common) | Corporate | United States | USD |
| 387 | OneSpan, Inc. | US68287N1000 | 68287N100 | 0.090% | $3.7M | Equity (common) | Corporate | United States | USD |
| 388 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.089% | $3.7M | Equity (common) | Corporate | United States | USD |
| 389 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.089% | $3.7M | Equity (common) | Corporate | United States | USD |
| 390 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.089% | $3.6M | Equity (common) | Corporate | United States | USD |
| 391 | Genesco, Inc. | US3715321028 | 371532102 | 0.089% | $3.6M | Equity (common) | Corporate | United States | USD |
| 392 | On Holding AG On Holding AG, Class A | CH1134540470 | Not reported | 0.089% | $3.6M | Equity (common) | Corporate | Switzerland | USD |
| 393 | Spyre Therapeutics, Inc. | US00773J2024 | 00773J202 | 0.088% | $3.6M | Equity (common) | Corporate | United States | USD |
| 394 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.088% | $3.6M | Equity (common) | Corporate | United States | USD |
| 395 | Cabot Corp. | US1270551013 | 127055101 | 0.088% | $3.6M | Equity (common) | Corporate | United States | USD |
| 396 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.087% | $3.6M | Equity (common) | Corporate | United States | USD |
| 397 | Xerox Holdings Corp. | US98421M1062 | 98421M106 | 0.087% | $3.6M | Equity (common) | Corporate | United States | USD |
| 398 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.087% | $3.5M | Equity (common) | Corporate | United States | USD |
| 399 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.086% | $3.5M | Equity (common) | Corporate | United States | USD |
| 400 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.086% | $3.5M | Equity (common) | Corporate | United States | USD |