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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Materion Corp. | US5766901012 | 576690101 | 0.017% | $683K | Equity (common) | Corporate | United States | USD |
| 802 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.017% | $677K | Equity (common) | Corporate | United States | USD |
| 803 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.016% | $672K | Equity (common) | Corporate | United States | USD |
| 804 | Fluence Energy, Inc. Fluence Energy, Inc., Class A | US34379V1035 | 34379V103 | 0.016% | $669K | Equity (common) | Corporate | United States | USD |
| 805 | QuantumScape Corp. QuantumScape Corp., Class A | US74767V1098 | 74767V109 | 0.016% | $664K | Equity (common) | Corporate | United States | USD |
| 806 | Sprout Social, Inc. Sprout Social, Inc., Class A | US85209W1099 | 85209W109 | 0.016% | $659K | Equity (common) | Corporate | United States | USD |
| 807 | Accelerant Holdings Accelerant Holdings, Class A | KYG008941083 | Not reported | 0.016% | $653K | Equity (common) | Corporate | Cayman Islands | USD |
| 808 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.016% | $651K | Equity (common) | Corporate | United States | USD |
| 809 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.016% | $651K | Equity (common) | Corporate | United States | USD |
| 810 | Stitch Fix, Inc. Stitch Fix, Inc., Class A | US8608971078 | 860897107 | 0.016% | $649K | Equity (common) | Corporate | United States | USD |
| 811 | Kodiak Sciences, Inc. | US50015M1099 | 50015M109 | 0.016% | $649K | Equity (common) | Corporate | United States | USD |
| 812 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.016% | $647K | Equity (common) | Corporate | United States | USD |
| 813 | Ouster, Inc. | US68989M2026 | 68989M202 | 0.015% | $633K | Equity (common) | Corporate | United States | USD |
| 814 | Helen of Troy Ltd. | BMG4388N1065 | Not reported | 0.015% | $623K | Equity (common) | Corporate | Bermuda | USD |
| 815 | Orthofix Medical, Inc. | US68752M1080 | 68752M108 | 0.015% | $621K | Equity (common) | Corporate | United States | USD |
| 816 | Immunovant, Inc. | US45258J1025 | 45258J102 | 0.015% | $620K | Equity (common) | Corporate | United States | USD |
| 817 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.015% | $620K | Equity (common) | Corporate | United States | USD |
| 818 | Hexcel Corp. | US4282911084 | 428291108 | 0.015% | $605K | Equity (common) | Corporate | United States | USD |
| 819 | Five9, Inc. | US3383071012 | 338307101 | 0.015% | $601K | Equity (common) | Corporate | United States | USD |
| 820 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.015% | $599K | Equity (common) | Corporate | United States | USD |
| 821 | Intuitive Machines, Inc. Intuitive Machines, Inc., Class A | US46125A1007 | 46125A100 | 0.014% | $588K | Equity (common) | Corporate | United States | USD |
| 822 | Whirlpool Corp. | US9633201069 | 963320106 | 0.014% | $585K | Equity (common) | Corporate | United States | USD |
| 823 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.014% | $577K | Equity (common) | Corporate | United States | USD |
| 824 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.014% | $575K | Equity (common) | Corporate | United States | USD |
| 825 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.014% | $572K | Equity (common) | Corporate | United States | USD |
| 826 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.014% | $570K | Equity (common) | Corporate | United States | USD |
| 827 | Nu Skin Enterprises, Inc. Nu Skin Enterprises, Inc., Class A | US67018T1051 | 67018T105 | 0.014% | $561K | Equity (common) | Corporate | United States | USD |
| 828 | Nuvation Bio, Inc. Nuvation Bio, Inc., Class A | US67080N1019 | 67080N101 | 0.013% | $549K | Equity (common) | Corporate | United States | USD |
| 829 | Dave, Inc. Dave, Inc., Class A | US23834J2015 | 23834J201 | 0.013% | $549K | Equity (common) | Corporate | United States | USD |
| 830 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.013% | $543K | Equity (common) | Corporate | United States | USD |
| 831 | Village Farms International, Inc. | CA92707Y1088 | 92707Y108 | 0.013% | $542K | Equity (common) | Corporate | Canada | USD |
| 832 | Southstate Bank Corp. | US84472E1029 | 84472E102 | 0.013% | $539K | Equity (common) | Corporate | United States | USD |
| 833 | Graco, Inc. | US3841091040 | 384109104 | 0.013% | $536K | Equity (common) | Corporate | United States | USD |
| 834 | Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.013% | $531K | Equity derivatives | Other | United States | USD |
| 835 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.013% | $530K | Equity (common) | Corporate | United States | USD |
| 836 | Lovesac Co. (The) | US54738L1098 | 54738L109 | 0.013% | $527K | Equity (common) | Corporate | United States | USD |
| 837 | Amdocs Ltd. | GB0022569080 | Not reported | 0.013% | $526K | Equity (common) | Corporate | Guernsey | USD |
| 838 | Myriad Genetics, Inc. | US62855J1043 | 62855J104 | 0.013% | $525K | Equity (common) | Corporate | United States | USD |
| 839 | EverQuote, Inc. EverQuote, Inc., Class A | US30041R1086 | 30041R108 | 0.013% | $520K | Equity (common) | Corporate | United States | USD |
| 840 | York Space Systems, Inc. | US9870841007 | 987084100 | 0.013% | $518K | Equity (common) | Corporate | United States | USD |
| 841 | Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.013% | $514K | Equity derivatives | Other | United Kingdom | USD |
| 842 | Invesco Mortgage Capital, Inc. | US46131B7047 | 46131B704 | 0.013% | $513K | Equity (common) | Corporate | United States | USD |
| 843 | Hain Celestial Group, Inc. (The) | US4052171000 | 405217100 | 0.012% | $504K | Equity (common) | Corporate | United States | USD |
| 844 | Fluor Corp. | US3434121022 | 343412102 | 0.012% | $504K | Equity (common) | Corporate | United States | USD |
| 845 | Playtika Holding Corp. | US72815L1070 | 72815L107 | 0.012% | $503K | Equity (common) | Corporate | United States | USD |
| 846 | USANA Health Sciences, Inc. | US90328M1071 | 90328M107 | 0.012% | $499K | Equity (common) | Corporate | United States | USD |
| 847 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.012% | $490K | Equity (common) | Corporate | United States | USD |
| 848 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.012% | $480K | Equity (common) | Corporate | United States | USD |
| 849 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.012% | $480K | Equity (common) | Corporate | United States | USD |
| 850 | Corvus Pharmaceuticals, Inc. | US2210151005 | 221015100 | 0.012% | $472K | Equity (common) | Corporate | United States | USD |
| 851 | IDT Corp. IDT Corp., Class B | US4489475073 | 448947507 | 0.012% | $472K | Equity (common) | Corporate | United States | USD |
| 852 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.011% | $468K | Equity (common) | Corporate | Bermuda | USD |
| 853 | Academy Sports & Outdoors, Inc. | US00402L1070 | 00402L107 | 0.011% | $467K | Equity (common) | Corporate | United States | USD |
| 854 | Genius Sports Ltd. | GG00BMF1JR16 | Not reported | 0.011% | $464K | Equity (common) | Corporate | Guernsey | USD |
| 855 | Beam Therapeutics, Inc. | US07373V1052 | 07373V105 | 0.011% | $463K | Equity (common) | Corporate | United States | USD |
| 856 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.011% | $459K | Equity (common) | Corporate | United States | USD |
| 857 | CECO Environmental Corp. | US1251411013 | 125141101 | 0.011% | $459K | Equity (common) | Corporate | United States | USD |
| 858 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.011% | $452K | Equity (common) | Corporate | United States | USD |
| 859 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.011% | $448K | Equity (common) | Corporate | United States | USD |
| 860 | Anavex Life Sciences Corp. | US0327973006 | 032797300 | 0.011% | $444K | Equity (common) | Corporate | United States | USD |
| 861 | MP Materials Corp. MP Materials Corp., Class A | US5533681012 | 553368101 | 0.011% | $440K | Equity (common) | Corporate | United States | USD |
| 862 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.011% | $439K | Equity (common) | Corporate | United States | USD |
| 863 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.011% | $435K | Equity (common) | Corporate | United States | USD |
| 864 | Black Hills Corp. | US0921131092 | 092113109 | 0.011% | $434K | Equity (common) | Corporate | United States | USD |
| 865 | AGNT, Inc. | US30212W1009 | 30212W100 | 0.011% | $431K | Equity (common) | Corporate | United States | USD |
| 866 | Capri Holdings Ltd. | VGG1890L1076 | Not reported | 0.010% | $426K | Equity (common) | Corporate | British Virgin Islands | USD |
| 867 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.010% | $420K | Equity (common) | Corporate | United States | USD |
| 868 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.010% | $416K | Equity (common) | Corporate | United States | USD |
| 869 | Kura Oncology, Inc. | US50127T1097 | 50127T109 | 0.010% | $412K | Equity (common) | Corporate | United States | USD |
| 870 | ImmunityBio, Inc. | US45256X1037 | 45256X103 | 0.010% | $408K | Equity (common) | Corporate | United States | USD |
| 871 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.010% | $405K | Equity (common) | Corporate | United States | USD |
| 872 | Robo.ai, Inc. | KYG6693P1220 | Not reported | 0.010% | $402K | Equity (common) | Corporate | Cayman Islands | USD |
| 873 | Polaris, Inc. | US7310681025 | 731068102 | 0.010% | $400K | Equity (common) | Corporate | United States | USD |
| 874 | Latham Group, Inc. | US51819L1070 | 51819L107 | 0.010% | $400K | Equity (common) | Corporate | United States | USD |
| 875 | Gray Media, Inc. | US3893751061 | 389375106 | 0.010% | $397K | Equity (common) | Corporate | United States | USD |
| 876 | Tilray Brands, Inc. | US88688T2096 | 88688T209 | 0.010% | $394K | Equity (common) | Corporate | United States | USD |
| 877 | MYR Group, Inc. | US55405W1045 | 55405W104 | 0.010% | $391K | Equity (common) | Corporate | United States | USD |
| 878 | Joint Corp. (The) | US47973J1025 | 47973J102 | 0.010% | $391K | Equity (common) | Corporate | United States | USD |
| 879 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.010% | $391K | Equity (common) | Corporate | United States | USD |
| 880 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.009% | $389K | Equity (common) | Corporate | United States | USD |
| 881 | Masterbrand, Inc. | US57638P1049 | 57638P104 | 0.009% | $383K | Equity (common) | Corporate | United States | USD |
| 882 | Definitive Healthcare Corp. Definitive Healthcare Corp., Class A | US24477E1038 | 24477E103 | 0.009% | $375K | Equity (common) | Corporate | United States | USD |
| 883 | Sylvamo Corp. | US8713321029 | 871332102 | 0.009% | $374K | Equity (common) | Corporate | United States | USD |
| 884 | Sinclair, Inc. Sinclair, Inc., Class A | US8292421067 | 829242106 | 0.009% | $372K | Equity (common) | Corporate | United States | USD |
| 885 | Figs, Inc. Figs, Inc., Class A | US30260D1037 | 30260D103 | 0.009% | $370K | Equity (common) | Corporate | United States | USD |
| 886 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.009% | $361K | Equity (common) | Corporate | United States | USD |
| 887 | Digital Turbine, Inc. | US25400W1027 | 25400W102 | 0.009% | $358K | Equity (common) | Corporate | United States | USD |
| 888 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.009% | $349K | Equity (common) | Corporate | United States | USD |
| 889 | Algoma Steel Group, Inc. | CA0156581070 | 015658107 | 0.008% | $340K | Equity (common) | Corporate | Canada | USD |
| 890 | MasTec, Inc. | US5763231090 | 576323109 | 0.008% | $311K | Equity (common) | Corporate | United States | USD |
| 891 | Lithium Argentina AG | CH1403212751 | Not reported | 0.008% | $310K | Equity (common) | Corporate | Switzerland | USD |
| 892 | Aeva Technologies, Inc. | US00835Q2021 | 00835Q202 | 0.007% | $307K | Equity (common) | Corporate | United States | USD |
| 893 | Mercer International, Inc. | US5880561015 | 588056101 | 0.007% | $296K | Equity (common) | Corporate | United States | USD |
| 894 | ARS Pharmaceuticals, Inc. | US82835W1080 | 82835W108 | 0.006% | $263K | Equity (common) | Corporate | United States | USD |
| 895 | Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc., Class A | US29415C1018 | 29415C101 | 0.005% | $221K | Equity (common) | Corporate | United States | USD |
| 896 | Western Union Co. (The) | US9598021098 | 959802109 | -0.003% | -$109K | Equity derivatives | Other | United States | USD |
| 897 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.002% | $87K | Equity derivatives | Other | United Kingdom | USD |
| 898 | BankUnited, Inc. | US06652K1034 | 06652K103 | -0.002% | -$79K | Equity derivatives | Other | United Kingdom | USD |
| 899 | Preferred Bank | US7403674044 | 740367404 | -0.002% | -$77K | Equity derivatives | Other | United Kingdom | USD |
| 900 | First BanCorp | PR3186727065 | 318672706 | 0.001% | $57K | Equity derivatives | Other | United Kingdom | USD |