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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Travere Therapeutics, Inc. | US89422G1076 | 89422G107 | 0.063% | $2.6M | Equity (common) | Corporate | United States | USD |
| 502 | Cava Group, Inc. | US1489291021 | 148929102 | 0.062% | $2.5M | Equity (common) | Corporate | United States | USD |
| 503 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.062% | $2.5M | Equity (common) | Corporate | United States | USD |
| 504 | Otter Tail Corp. | US6896481032 | 689648103 | 0.062% | $2.5M | Equity (common) | Corporate | United States | USD |
| 505 | SFL Corp. Ltd. SFL Corp. Ltd., Class B | BMG7738W1064 | Not reported | 0.062% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 506 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.062% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 507 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.061% | $2.5M | Equity (common) | Corporate | United States | USD |
| 508 | Vicor Corp. | US9258151029 | 925815102 | 0.061% | $2.5M | Equity (common) | Corporate | United States | USD |
| 509 | Zillow Group, Inc. Zillow Group, Inc., Class A | US98954M1018 | 98954M101 | 0.061% | $2.5M | Equity (common) | Corporate | United States | USD |
| 510 | Innodata, Inc. | US4576422053 | 457642205 | 0.061% | $2.5M | Equity (common) | Corporate | United States | USD |
| 511 | Oklo, Inc. Oklo, Inc., Class A | US02156V1098 | 02156V109 | 0.060% | $2.5M | Equity (common) | Corporate | United States | USD |
| 512 | Herbalife Ltd. | KYG4412G1010 | Not reported | 0.060% | $2.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 513 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.060% | $2.5M | Equity (common) | Corporate | United States | USD |
| 514 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.060% | $2.5M | Equity (common) | Corporate | United States | USD |
| 515 | Brightstar Lottery plc | GB00BVG7F061 | Not reported | 0.060% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 516 | Under Armour, Inc. Under Armour, Inc., Class C | US9043112062 | 904311206 | 0.060% | $2.4M | Equity (common) | Corporate | United States | USD |
| 517 | Radian Group, Inc. | US7502361014 | 750236101 | 0.060% | $2.4M | Equity (common) | Corporate | United States | USD |
| 518 | Enerpac Tool Group Corp. Enerpac Tool Group Corp., Class A | US2927651040 | 292765104 | 0.060% | $2.4M | Equity (common) | Corporate | United States | USD |
| 519 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.060% | $2.4M | Equity (common) | Corporate | MH | USD |
| 520 | Haemonetics Corp. | US4050241003 | 405024100 | 0.059% | $2.4M | Equity (common) | Corporate | United States | USD |
| 521 | ADT, Inc. | US00090Q1031 | 00090Q103 | 0.059% | $2.4M | Equity (common) | Corporate | United States | USD |
| 522 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.059% | $2.4M | Equity (common) | Corporate | United States | USD |
| 523 | Klarna Group plc | GB00BMHVL512 | Not reported | 0.059% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 524 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.059% | $2.4M | Equity (common) | Corporate | United States | USD |
| 525 | Cerence, Inc. | US1567271093 | 156727109 | 0.058% | $2.4M | Equity (common) | Corporate | United States | USD |
| 526 | D-Wave Quantum, Inc. | US26740W1099 | 26740W109 | 0.058% | $2.4M | Equity (common) | Corporate | United States | USD |
| 527 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.058% | $2.4M | Equity (common) | Corporate | United States | USD |
| 528 | BXP, Inc. | US1011211018 | 101121101 | 0.058% | $2.4M | Equity (common) | Corporate | United States | USD |
| 529 | Webster Financial Corp. | US9478901096 | 947890109 | 0.058% | $2.4M | Equity (common) | Corporate | United States | USD |
| 530 | Repligen Corp. | US7599161095 | 759916109 | 0.058% | $2.4M | Equity (common) | Corporate | United States | USD |
| 531 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.058% | $2.4M | Equity (common) | Corporate | United States | USD |
| 532 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.058% | $2.4M | Equity (common) | Corporate | United States | USD |
| 533 | Brunswick Corp. | US1170431092 | 117043109 | 0.057% | $2.4M | Equity (common) | Corporate | United States | USD |
| 534 | Marex Group Ltd. | BMG5T40M1045 | Not reported | 0.057% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 535 | Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | US0517741072 | 051774107 | 0.057% | $2.3M | Equity (common) | Corporate | United States | USD |
| 536 | Mineralys Therapeutics, Inc. | US6031701013 | 603170101 | 0.057% | $2.3M | Equity (common) | Corporate | United States | USD |
| 537 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.057% | $2.3M | Equity (common) | Corporate | United States | USD |
| 538 | Lazard, Inc. Lazard, Inc., Class A | US52110M1099 | 52110M109 | 0.057% | $2.3M | Equity (common) | Corporate | United States | USD |
| 539 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.056% | $2.3M | Equity (common) | Corporate | United States | USD |
| 540 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.056% | $2.3M | Equity (common) | Corporate | United States | USD |
| 541 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.056% | $2.3M | Equity (common) | Corporate | United States | USD |
| 542 | Outfront Media, Inc. | US69007J3041 | 69007J304 | 0.056% | $2.3M | Equity (common) | Corporate | United States | USD |
| 543 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.056% | $2.3M | Equity (common) | Corporate | United States | USD |
| 544 | IRhythm Holdings, Inc. | US4500561067 | 450056106 | 0.056% | $2.3M | Equity (common) | Corporate | United States | USD |
| 545 | StoneCo Ltd. StoneCo Ltd., Class A | KYG851581069 | Not reported | 0.056% | $2.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 546 | Life360, Inc. | US5322061095 | 532206109 | 0.056% | $2.3M | Equity (common) | Corporate | United States | USD |
| 547 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.055% | $2.3M | Equity (common) | Corporate | United States | USD |
| 548 | EquipmentShare.com, Inc. EquipmentShare.com, Inc., Class A | US29445S1006 | 29445S100 | 0.055% | $2.3M | Equity (common) | Corporate | United States | USD |
| 549 | Bumble, Inc. Bumble, Inc., Class A | US12047B1052 | 12047B105 | 0.055% | $2.3M | Equity (common) | Corporate | United States | USD |
| 550 | Universal Corp. | US9134561094 | 913456109 | 0.055% | $2.3M | Equity (common) | Corporate | United States | USD |
| 551 | Bloomin' Brands, Inc. | US0942351083 | 094235108 | 0.055% | $2.3M | Equity (common) | Corporate | United States | USD |
| 552 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.055% | $2.3M | Equity (common) | Corporate | United States | USD |
| 553 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.055% | $2.3M | Equity (common) | Corporate | United States | USD |
| 554 | Oil States International, Inc. | US6780261052 | 678026105 | 0.055% | $2.2M | Equity (common) | Corporate | United States | USD |
| 555 | VF Corp. | US9182041080 | 918204108 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 556 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 557 | Millrose Properties, Inc. Millrose Properties, Inc., Class A | US6011371027 | 601137102 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 558 | Dana, Inc. | US2358252052 | 235825205 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 559 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 560 | Quantum Computing, Inc. | US74766W1080 | 74766W108 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 561 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.054% | $2.2M | Equity (common) | Corporate | United States | USD |
| 562 | Amplitude, Inc. Amplitude, Inc., Class A | US03213A1043 | 03213A104 | 0.053% | $2.2M | Equity (common) | Corporate | United States | USD |
| 563 | Upwork, Inc. | US91688F1049 | 91688F104 | 0.053% | $2.2M | Equity (common) | Corporate | United States | USD |
| 564 | Root, Inc. Root, Inc., Class A | US77664L2079 | 77664L207 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 565 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 566 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 567 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.052% | $2.1M | Equity (common) | Corporate | United States | USD |
| 568 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.051% | $2.1M | Equity (common) | Corporate | United States | USD |
| 569 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | 0.051% | $2.1M | Equity (common) | Corporate | United States | USD |
| 570 | Pitney Bowes, Inc. | US7244791007 | 724479100 | 0.051% | $2.1M | Equity (common) | Corporate | United States | USD |
| 571 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.051% | $2.1M | Equity (common) | Corporate | United States | USD |
| 572 | Cerus Corp. | US1570851014 | 157085101 | 0.051% | $2.1M | Equity (common) | Corporate | United States | USD |
| 573 | Service Corp. International | US8175651046 | 817565104 | 0.050% | $2.0M | Equity (common) | Corporate | United States | USD |
| 574 | Amprius Technologies, Inc. | US03214Q1085 | 03214Q108 | 0.050% | $2.0M | Equity (common) | Corporate | United States | USD |
| 575 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.049% | $2.0M | Equity (common) | Corporate | United States | USD |
| 576 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.049% | $2.0M | Equity (common) | Corporate | United States | USD |
| 577 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.049% | $2.0M | Equity (common) | Corporate | United States | USD |
| 578 | Vera Therapeutics, Inc. Vera Therapeutics, Inc., Class A | US92337R1014 | 92337R101 | 0.049% | $2.0M | Equity (common) | Corporate | United States | USD |
| 579 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.049% | $2.0M | Equity (common) | Corporate | United States | USD |
| 580 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.048% | $2.0M | Equity (common) | Corporate | United States | USD |
| 581 | Nurix Therapeutics, Inc. | US67080M1036 | 67080M103 | 0.048% | $2.0M | Equity (common) | Corporate | United States | USD |
| 582 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.048% | $2.0M | Equity (common) | Corporate | United States | USD |
| 583 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.048% | $2.0M | Equity (common) | Corporate | United States | USD |
| 584 | Tennant Co. | US8803451033 | 880345103 | 0.048% | $2.0M | Equity (common) | Corporate | United States | USD |
| 585 | Perrigo Co. plc | IE00BGH1M568 | Not reported | 0.047% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 586 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 587 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 588 | Emergent BioSolutions, Inc. | US29089Q1058 | 29089Q105 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 589 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 590 | CSW Industrials, Inc. | US1264021064 | 126402106 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 591 | Dine Brands Global, Inc. | US2544231069 | 254423106 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 592 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 593 | Kadant, Inc. | US48282T1043 | 48282T104 | 0.047% | $1.9M | Equity (common) | Corporate | United States | USD |
| 594 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.046% | $1.9M | Equity (common) | Corporate | United States | USD |
| 595 | Cullinan Therapeutics, Inc. | US2300311063 | 230031106 | 0.046% | $1.9M | Equity (common) | Corporate | United States | USD |
| 596 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.046% | $1.9M | Equity (common) | Corporate | United States | USD |
| 597 | KBR, Inc. | US48242W1062 | 48242W106 | 0.046% | $1.9M | Equity (common) | Corporate | United States | USD |
| 598 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.046% | $1.9M | Equity (common) | Corporate | United States | USD |
| 599 | Angi, Inc. Angi, Inc., Class A | US00183L2016 | 00183L201 | 0.046% | $1.9M | Equity (common) | Corporate | United States | USD |
| 600 | Gates Industrial Corp. Ltd. | BMG391041073 | Not reported | 0.046% | $1.9M | Equity (common) | Corporate | Bermuda | USD |