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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.045% | $1.9M | Equity (common) | Corporate | United States | USD |
| 602 | Coursera, Inc. | US22266M1045 | 22266M104 | 0.045% | $1.9M | Equity (common) | Corporate | United States | USD |
| 603 | KB Home | US48666K1097 | 48666K109 | 0.045% | $1.9M | Equity (common) | Corporate | United States | USD |
| 604 | Hycroft Mining Holding Corp. Hycroft Mining Holding Corp., Class A | US44862P2083 | 44862P208 | 0.045% | $1.9M | Equity (common) | Corporate | United States | USD |
| 605 | Constellium SE Constellium SE, Class A | FR0013467479 | Not reported | 0.045% | $1.9M | Equity (common) | Corporate | France | USD |
| 606 | Preferred Bank | US7403674044 | 740367404 | 0.045% | $1.9M | Equity (common) | Corporate | United States | USD |
| 607 | Core Scientific, Inc. | US21874A1060 | 21874A106 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 608 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 609 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 610 | Huntsman Corp. | US4470111075 | 447011107 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 611 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 612 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.045% | $1.8M | Equity (common) | Corporate | United States | USD |
| 613 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.044% | $1.8M | Equity (common) | Corporate | United States | USD |
| 614 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.044% | $1.8M | Equity (common) | Corporate | United States | USD |
| 615 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.044% | $1.8M | Equity (common) | Corporate | United States | USD |
| 616 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.044% | $1.8M | Equity (common) | Corporate | United States | USD |
| 617 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 618 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 619 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 620 | Amylyx Pharmaceuticals, Inc. | US03237H1014 | 03237H101 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 621 | Mativ Holdings, Inc. | US8085411069 | 808541106 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 622 | Kforce, Inc. | US4937321010 | 493732101 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 623 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.043% | $1.8M | Equity (common) | Corporate | United States | USD |
| 624 | Industrial Logistics Properties Trust | US4562371066 | 456237106 | 0.043% | $1.7M | Equity (common) | Corporate | United States | USD |
| 625 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 626 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 627 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 628 | Opendoor Technologies, Inc. Opendoor Technologies, Inc., Class A | US6837121036 | 683712103 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 629 | Joby Aviation, Inc. Joby Aviation, Inc., Class A | KYG651631007 | Not reported | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 630 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 631 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.042% | $1.7M | Equity (common) | Corporate | United States | USD |
| 632 | USA Rare Earth, Inc. USA Rare Earth, Inc., Class A | US91733P1075 | 91733P107 | 0.041% | $1.7M | Equity (common) | Corporate | United States | USD |
| 633 | IHS Holding Ltd. | KYG4701H1092 | Not reported | 0.041% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 634 | Cheesecake Factory, Inc. (The) | US1630721017 | 163072101 | 0.041% | $1.7M | Equity (common) | Corporate | United States | USD |
| 635 | Dlocal Ltd. | KYG290181018 | Not reported | 0.041% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 636 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.041% | $1.7M | Equity (common) | Corporate | United States | USD |
| 637 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.040% | $1.6M | Equity (common) | Corporate | United States | USD |
| 638 | Onterris, Inc. | US6151111019 | 615111101 | 0.040% | $1.6M | Equity (common) | Corporate | United States | USD |
| 639 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.040% | $1.6M | Equity (common) | Corporate | United States | USD |
| 640 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 641 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 642 | Rayonier, Inc. | US7549071030 | 754907103 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 643 | CVB Financial Corp. | US1266001056 | 126600105 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 644 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 645 | Flagstar Bank NA | US6494454001 | 649445400 | 0.039% | $1.6M | Equity (common) | Corporate | United States | USD |
| 646 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.038% | $1.6M | Equity (common) | Corporate | United States | USD |
| 647 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.038% | $1.6M | Equity (common) | Corporate | United States | USD |
| 648 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.038% | $1.6M | Equity (common) | Corporate | United States | USD |
| 649 | Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A | US46333X1081 | 46333X108 | 0.038% | $1.6M | Equity (common) | Corporate | United States | USD |
| 650 | PagerDuty, Inc. | US69553P1003 | 69553P100 | 0.038% | $1.6M | Equity (common) | Corporate | United States | USD |
| 651 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 652 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 653 | Maximus, Inc. | US5779331041 | 577933104 | 0.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 654 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 655 | Vontier Corp. | US9288811014 | 928881101 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 656 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 657 | CONMED Corp. | US2074101013 | 207410101 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 658 | Warby Parker, Inc. Warby Parker, Inc., Class A | US93403J1060 | 93403J106 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 659 | Willdan Group, Inc. | US96924N1000 | 96924N100 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 660 | Applied Digital Corp. | US0381692070 | 038169207 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 661 | Cars.com, Inc. | US14575E1055 | 14575E105 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 662 | Balchem Corp. | US0576652004 | 057665200 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 663 | Yext, Inc. | US98585N1063 | 98585N106 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 664 | Clarivate plc | JE00BJJN4441 | Not reported | 0.037% | $1.5M | Equity (common) | Corporate | Jersey | USD |
| 665 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 666 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.036% | $1.5M | Equity (common) | Corporate | United States | USD |
| 667 | Olin Corp. | US6806652052 | 680665205 | 0.036% | $1.5M | Equity (common) | Corporate | United States | USD |
| 668 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.036% | $1.5M | Equity (common) | Corporate | United States | USD |
| 669 | Copa Holdings SA Copa Holdings SA, Class A | PAP310761054 | Not reported | 0.036% | $1.5M | Equity (common) | Corporate | Panama | USD |
| 670 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.036% | $1.5M | Equity (common) | Corporate | United States | USD |
| 671 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.036% | $1.5M | Equity (common) | Corporate | United States | USD |
| 672 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 673 | Sight Sciences, Inc. | US82657M1053 | 82657M105 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 674 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.035% | $1.4M | Equity (common) | Corporate | United States | USD |
| 675 | GRAIL, Inc. | US3847471014 | 384747101 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 676 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 677 | Apogee Therapeutics, Inc. | US03770N1019 | 03770N101 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 678 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 679 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 680 | Ondas, Inc. | US68236H2040 | 68236H204 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 681 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.034% | $1.4M | Equity (common) | Corporate | United States | USD |
| 682 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.033% | $1.4M | Equity (common) | Corporate | United States | USD |
| 683 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 684 | Sana Biotechnology, Inc. | US7995661045 | 799566104 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 685 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 686 | Utz Brands, Inc. Utz Brands, Inc., Class A | US9180901012 | 918090101 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 687 | Blue Bird Corp. | US0953061068 | 095306106 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 688 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.032% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 689 | Harrow, Inc. | US4158581094 | 415858109 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 690 | HeartFlow, Inc. | US42238D1072 | 42238D107 | 0.032% | $1.3M | Equity (common) | Corporate | United States | USD |
| 691 | Ingredion, Inc. | US4571871023 | 457187102 | 0.031% | $1.3M | Equity (common) | Corporate | United States | USD |
| 692 | Navitas Semiconductor Corp. Navitas Semiconductor Corp., Class A | US63942X1063 | 63942X106 | 0.031% | $1.3M | Equity (common) | Corporate | United States | USD |
| 693 | NRC Health | US6373722023 | 637372202 | 0.031% | $1.3M | Equity (common) | Corporate | United States | USD |
| 694 | Atkore, Inc. | US0476491081 | 047649108 | 0.031% | $1.3M | Equity (common) | Corporate | United States | USD |
| 695 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.031% | $1.3M | Equity (common) | Corporate | United States | USD |
| 696 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.031% | $1.3M | Equity (common) | Corporate | United States | USD |
| 697 | LendingTree, Inc. | US52603B1070 | 52603B107 | 0.031% | $1.3M | Equity (common) | Corporate | United States | USD |
| 698 | Azenta, Inc. | US1143401024 | 114340102 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 699 | Yelp, Inc. Yelp, Inc., Class A | US9858171054 | 985817105 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 700 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |