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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Lemonade, Inc. | US52567D1072 | 52567D107 | 0.085% | $3.5M | Equity (common) | Corporate | United States | USD |
| 402 | Tempus AI, Inc. Tempus AI, Inc., Class A | US88023B1035 | 88023B103 | 0.085% | $3.5M | Equity (common) | Corporate | United States | USD |
| 403 | EPR Properties | US26884U1097 | 26884U109 | 0.085% | $3.5M | Equity (common) | Corporate | United States | USD |
| 404 | Nexa Resources SA | LU1701428291 | Not reported | 0.085% | $3.5M | Equity (common) | Corporate | Luxembourg | USD |
| 405 | WEX, Inc. | US96208T1043 | 96208T104 | 0.084% | $3.5M | Equity (common) | Corporate | United States | USD |
| 406 | Mirion Technologies, Inc. Mirion Technologies, Inc., Class A | US60471A1016 | 60471A101 | 0.084% | $3.5M | Equity (common) | Corporate | United States | USD |
| 407 | CubeSmart | US2296631094 | 229663109 | 0.084% | $3.4M | Equity (common) | Corporate | United States | USD |
| 408 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.084% | $3.4M | Equity (common) | Corporate | United States | USD |
| 409 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.084% | $3.4M | Equity (common) | Corporate | United States | USD |
| 410 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.083% | $3.4M | Equity (common) | Corporate | United States | USD |
| 411 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.083% | $3.4M | Equity (common) | Corporate | United States | USD |
| 412 | MakeMyTrip Ltd. | MU0295S00016 | Not reported | 0.083% | $3.4M | Equity (common) | Corporate | Mauritius | USD |
| 413 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.083% | $3.4M | Equity (common) | Corporate | United States | USD |
| 414 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.083% | $3.4M | Equity (common) | Corporate | United States | USD |
| 415 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.082% | $3.4M | Equity (common) | Corporate | United States | USD |
| 416 | Mattel, Inc. | US5770811025 | 577081102 | 0.082% | $3.3M | Equity (common) | Corporate | United States | USD |
| 417 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.081% | $3.3M | Equity (common) | Corporate | United States | USD |
| 418 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.081% | $3.3M | Equity (common) | Corporate | United States | USD |
| 419 | Cellebrite DI Ltd. | IL0011794802 | Not reported | 0.081% | $3.3M | Equity (common) | Corporate | Israel | USD |
| 420 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.081% | $3.3M | Equity (common) | Corporate | United States | USD |
| 421 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.080% | $3.3M | Equity (common) | Corporate | United States | USD |
| 422 | Celcuity, Inc. | US15102K1007 | 15102K100 | 0.080% | $3.3M | Equity (common) | Corporate | United States | USD |
| 423 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.080% | $3.3M | Equity (common) | Corporate | United States | USD |
| 424 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.080% | $3.3M | Equity (common) | Corporate | United States | USD |
| 425 | ACCO Brands Corp. | US00081T1088 | 00081T108 | 0.080% | $3.3M | Equity (common) | Corporate | United States | USD |
| 426 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.079% | $3.3M | Equity (common) | Corporate | United States | USD |
| 427 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.079% | $3.2M | Equity (common) | Corporate | United States | USD |
| 428 | Trustmark Corp. | US8984021027 | 898402102 | 0.079% | $3.2M | Equity (common) | Corporate | United States | USD |
| 429 | Deluxe Corp. | US2480191012 | 248019101 | 0.079% | $3.2M | Equity (common) | Corporate | United States | USD |
| 430 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.079% | $3.2M | Equity (common) | Corporate | United States | USD |
| 431 | Loar Holdings, Inc. | US53947R1059 | 53947R105 | 0.078% | $3.2M | Equity (common) | Corporate | United States | USD |
| 432 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.078% | $3.2M | Equity (common) | Corporate | United States | USD |
| 433 | First Horizon Corp. | US3205171057 | 320517105 | 0.078% | $3.2M | Equity (common) | Corporate | United States | USD |
| 434 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.078% | $3.2M | Equity (common) | Corporate | United States | USD |
| 435 | Cognyte Software Ltd. | IL0011691438 | Not reported | 0.078% | $3.2M | Equity (common) | Corporate | Israel | USD |
| 436 | LXP Industrial Trust | US5290434084 | 529043408 | 0.077% | $3.2M | Equity (common) | Corporate | United States | USD |
| 437 | Legalzoom.com, Inc. | US52466B1035 | 52466B103 | 0.077% | $3.2M | Equity (common) | Corporate | United States | USD |
| 438 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.077% | $3.2M | Equity (common) | Corporate | United States | USD |
| 439 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.077% | $3.2M | Equity (common) | Corporate | United States | USD |
| 440 | Belden, Inc. | US0774541066 | 077454106 | 0.077% | $3.1M | Equity (common) | Corporate | United States | USD |
| 441 | Compass, Inc. Compass, Inc., Class A | US20464U1007 | 20464U100 | 0.076% | $3.1M | Equity (common) | Corporate | United States | USD |
| 442 | ZIM Integrated Shipping Services Ltd. | IL0065100930 | Not reported | 0.076% | $3.1M | Equity (common) | Corporate | Israel | USD |
| 443 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.076% | $3.1M | Equity (common) | Corporate | United States | USD |
| 444 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.076% | $3.1M | Equity (common) | Corporate | United States | USD |
| 445 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | 0.076% | $3.1M | Equity (common) | Corporate | United States | USD |
| 446 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.075% | $3.1M | Equity (common) | Corporate | United States | USD |
| 447 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | Not reported | 0.075% | $3.1M | Equity (common) | Corporate | Bermuda | USD |
| 448 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.075% | $3.1M | Equity (common) | Corporate | United States | USD |
| 449 | Robert Half, Inc. | US7703231032 | 770323103 | 0.075% | $3.1M | Equity (common) | Corporate | United States | USD |
| 450 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.075% | $3.1M | Equity (common) | Corporate | United States | USD |
| 451 | Visteon Corp. | US92839U2069 | 92839U206 | 0.074% | $3.1M | Equity (common) | Corporate | United States | USD |
| 452 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.074% | $3.0M | Equity (common) | Corporate | United States | USD |
| 453 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.073% | $3.0M | Equity (common) | Corporate | United States | USD |
| 454 | Newell Brands, Inc. | US6512291062 | 651229106 | 0.073% | $3.0M | Equity (common) | Corporate | United States | USD |
| 455 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.072% | $3.0M | Equity (common) | Corporate | United States | USD |
| 456 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.072% | $3.0M | Equity (common) | Corporate | United States | USD |
| 457 | FormFactor, Inc. | US3463751087 | 346375108 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 458 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 459 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.072% | $2.9M | Equity (common) | Corporate | United States | USD |
| 460 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.071% | $2.9M | Equity (common) | Corporate | United States | USD |
| 461 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.071% | $2.9M | Equity (common) | Corporate | United States | USD |
| 462 | Baxter International, Inc. | US0718131099 | 071813109 | 0.070% | $2.9M | Equity (common) | Corporate | United States | USD |
| 463 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.070% | $2.9M | Equity (common) | Corporate | United States | USD |
| 464 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.070% | $2.9M | Equity (common) | Corporate | United States | USD |
| 465 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.070% | $2.9M | Equity (common) | Corporate | United States | USD |
| 466 | Impinj, Inc. | US4532041096 | 453204109 | 0.070% | $2.9M | Equity (common) | Corporate | United States | USD |
| 467 | Crane NXT Co. | US2244411052 | 224441105 | 0.070% | $2.8M | Equity (common) | Corporate | United States | USD |
| 468 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 469 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 470 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 471 | Garrett Motion, Inc. | US3665051054 | 366505105 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 472 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 473 | Varonis Systems, Inc. Varonis Systems, Inc., Class B | US9222801022 | 922280102 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 474 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.069% | $2.8M | Equity (common) | Corporate | United States | USD |
| 475 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.068% | $2.8M | Equity (common) | Corporate | United States | USD |
| 476 | 10X Genomics, Inc. 10X Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.068% | $2.8M | Equity (common) | Corporate | United States | USD |
| 477 | Cipher Digital, Inc. | US17253J1060 | 17253J106 | 0.067% | $2.8M | Equity (common) | Corporate | United States | USD |
| 478 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.067% | $2.8M | Equity (common) | Corporate | Switzerland | USD |
| 479 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.067% | $2.8M | Equity (common) | Corporate | United States | USD |
| 480 | Mobileye Global, Inc. Mobileye Global, Inc., Class A | US60741F1049 | 60741F104 | 0.067% | $2.8M | Equity (common) | Corporate | United States | USD |
| 481 | Globalstar, Inc. | US3789735079 | 378973507 | 0.067% | $2.8M | Equity (common) | Corporate | United States | USD |
| 482 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.067% | $2.7M | Equity (common) | Corporate | United States | USD |
| 483 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.067% | $2.7M | Equity (common) | Corporate | United States | USD |
| 484 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.067% | $2.7M | Equity (common) | Corporate | United States | USD |
| 485 | Aura Minerals, Inc. | VGG069731120 | Not reported | 0.067% | $2.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 486 | EnerSys | US29275Y1029 | 29275Y102 | 0.066% | $2.7M | Equity (common) | Corporate | United States | USD |
| 487 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.066% | $2.7M | Equity (common) | Corporate | United States | USD |
| 488 | Citi Trends, Inc. | US17306X1028 | 17306X102 | 0.066% | $2.7M | Equity (common) | Corporate | United States | USD |
| 489 | Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A | US3493811034 | 349381103 | 0.066% | $2.7M | Equity (common) | Corporate | United States | USD |
| 490 | QXO, Inc. | US82846H4056 | 82846H405 | 0.066% | $2.7M | Equity (common) | Corporate | United States | USD |
| 491 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.065% | $2.7M | Equity (common) | Corporate | United States | USD |
| 492 | Bank OZK | US06417N1037 | 06417N103 | 0.065% | $2.7M | Equity (common) | Corporate | United States | USD |
| 493 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.065% | $2.6M | Equity (common) | Corporate | United States | USD |
| 494 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.064% | $2.6M | Equity (common) | Corporate | United States | USD |
| 495 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.064% | $2.6M | Equity (common) | Corporate | United States | USD |
| 496 | SM Energy Co. | US78454L1008 | 78454L100 | 0.064% | $2.6M | Equity (common) | Corporate | United States | USD |
| 497 | Portland General Electric Co. | US7365088472 | 736508847 | 0.064% | $2.6M | Equity (common) | Corporate | United States | USD |
| 498 | Ladder Capital Corp. Ladder Capital Corp., Class A | US5057431042 | 505743104 | 0.064% | $2.6M | Equity (common) | Corporate | United States | USD |
| 499 | Designer Brands, Inc. Designer Brands, Inc., Class A | US2505651081 | 250565108 | 0.063% | $2.6M | Equity (common) | Corporate | United States | USD |
| 500 | NETGEAR, Inc. | US64111Q1040 | 64111Q104 | 0.063% | $2.6M | Equity (common) | Corporate | United States | USD |