U.S. market Closed. Opens in 1 day 11 hours 9 minutes

SMLF | iShares MSCI USA Small-Cap Multifactor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 111.86B 0.90%
333.31 4.74% 72.24% 71.16%
EME EMCOR Group, Inc. 23.23B 0.86%
504.92 -4.18% 32.30% 38.67%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.77%
EVR Evercore Inc. 11.85B 0.75%
311.35 0.59% 28.36% 43.15%
DECK Deckers Outdoor Corporation 29.19B 0.73%
192.15 5.63% 32.38% 44.11%
MNDY monday.com Ltd. 14.19B 0.57%
284.59 3.02% 41.01% 11.23%
JBL Jabil Inc. 14.80B 0.56%
131.12 0.37% 41.72% 65.61%
MSTR MicroStrategy Incorporated 94.79B 0.56%
421.88 6.19% 223.20% 111.71%
SFM Sprouts Farmers Market, Inc. 14.71B 0.54%
147.13 0.85% 33.04% 32.35%
MANH Manhattan Associates, Inc. 17.13B 0.53%
280.40 3.13% 30.73% 29.32%
SLG SL Green Realty Corp. 5.23B 0.52%
79.63 0.61% 39.44% 5.65%
BPOP Popular, Inc. 7.06B 0.52%
98.96 0.94% 31.59% 51.69%
NTNX Nutanix, Inc. 19.60B 0.52%
73.18 3.16% 55.37% 61.48%
NVT nVent Electric plc 12.91B 0.52%
78.34 0.49% 32.27% 18.15%
AXON Axon Enterprise, Inc. 48.57B 0.52%
636.95 0.90% 31.21% 31.34%
ALSN Allison Transmission Holdings, Inc. 10.36B 0.50%
119.65 1.30% 21.16% 40.60%
RS Reliance Steel & Aluminum Co. 17.28B 0.48%
319.27 1.25% 24.91% 51.38%
WIX Wix.com Ltd. 12.09B 0.48%
217.20 -0.91% 36.04% 13.72%
MLI Mueller Industries, Inc. 10.00B 0.47%
87.90 -4.14% 32.60% 36.75%
WSM Williams-Sonoma, Inc. 21.73B 0.46%
171.98 -0.30% 37.27% 24.52%
VNO Vornado Realty Trust 8.09B 0.45%
42.42 2.41% 37.97% 32.25%
IDA IDACORP, Inc. 6.33B 0.44%
118.91 0.09% 25.93% 14.29%
HRB H&R Block, Inc. 7.99B 0.43%
58.30 2.51% 31.37% 37.84%
DUOL Duolingo, Inc. 15.48B 0.42%
351.97 3.04% 44.46% 18.94%
DKS DICK'S Sporting Goods, Inc. 17.09B 0.42%
210.16 4.23% 56.14% 71.20%
WING Wingstop Inc. 9.86B 0.42%
337.60 -0.24% 38.01% 25.44%
CVNA Carvana Co. 53.85B 0.41%
259.36 4.42% 50.69% 7.68%
CNM Core & Main, Inc. 8.72B 0.41%
45.27 1.57% 55.43% 67.74%
IOT Samsara Inc. 31.35B 0.41%
56.35 2.68% 82.31% 66.93%
ORI Old Republic International Corporation 9.79B 0.40%
38.60 0.99% 18.98% 4.45%
MEDP Medpace Holdings, Inc. 10.50B 0.40%
337.75 -1.19% 35.56% 32.15%
CSL Carlisle Companies Incorporated 20.38B 0.40%
449.65 1.84% 29.40% 46.02%
COCO The Vita Coco Company, Inc. 2.05B 0.40%
36.12 -1.39% 47.97% 37.72%
IBKR Interactive Brokers Group, Inc. 20.86B 0.40%
191.62 -0.05% 29.60% 26.79%
AM Antero Midstream Corporation 7.59B 0.40%
15.77 -0.06% 20.96% 39.63%
COOP Mr. Cooper Group Inc. 6.36B 0.39%
99.42 1.11% 27.41% 38.42%
FIX Comfort Systems USA, Inc. 17.48B 0.39%
491.06 0.22% 40.50% 32.77%
PCOR Procore Technologies, Inc. 11.40B 0.39%
76.68 1.93% 40.45% 29.45%
LBRDA Liberty Broadband Corporation 12.41B 0.39%
86.29 0.45% 30.63% 9.70%
LPX Louisiana-Pacific Corporation 8.14B 0.39%
115.89 1.30% 34.41% 30.98%
EWBC East West Bancorp, Inc. 15.26B 0.38%
110.08 3.04% 25.65% 23.35%
BRX Brixmor Property Group Inc. 9.01B 0.38%
29.83 0.34% 67.85% 90.34%
GTLB GitLab Inc. 10.69B 0.37%
66.62 2.81% 73.00% 41.97%
LAMR Lamar Advertising Company 13.26B 0.37%
130.35 0.84% 20.75% 14.67%
UTHR United Therapeutics Corporation 16.65B 0.37%
372.89 1.51% 30.23% 62.53%
JEF Jefferies Financial Group Inc. 16.15B 0.37%
78.58 2.36% 30.63% 36.18%
TTEK Tetra Tech, Inc. 10.97B 0.36%
40.96 0.42% 31.26% 33.52%
SOLV Solventum Corporation 12.23B 0.36%
70.81 1.69% 32.37% 1.83%
WFRD Weatherford International plc 6.24B 0.36%
85.83 0.60% 46.29% 50.76%
CAVA CAVA Group, Inc. 16.58B 0.36%
145.00 0.14% 46.38% 2.05%
AYI Acuity Brands, Inc. 10.07B 0.35%
326.24 1.82% 24.96% 33.05%
CHE Chemed Corporation 8.55B 0.35%
570.96 1.36% 21.95% 67.04%
FR First Industrial Realty Trust, Inc. 7.11B 0.34%
53.75 2.01% 36.58% 22.80%
POWL Powell Industries, Inc. 3.48B 0.34%
289.88 0.66% 73.80% 48.88%
PSTG Pure Storage, Inc. 16.93B 0.34%
51.66 0.19% 72.27% 85.87%
NTRA Natera, Inc. 22.08B 0.33%
167.26 -1.24% 44.98% 23.28%
YOU Clear Secure, Inc. 2.46B 0.32%
26.18 1.12% 43.68% 36.99%
CR Crane Company 10.55B 0.32%
184.36 0.66% 30.23% 18.76%
ANF Abercrombie & Fitch Co. 7.76B 0.32%
151.99 7.36% 81.29% 77.89%
ITT ITT Inc. 12.91B 0.31%
158.38 1.88% 23.20% 26.64%
MAC The Macerich Company 4.45B 0.31%
19.72 0.82% 32.33% 26.77%
FLEX Flex Ltd. 16.02B 0.31%
41.30 1.90% 35.64% 49.94%
SN SharkNinja, Inc. 13.76B 0.31%
98.34 -2.09% 39.29% 26.91%
WK Workiva Inc. 5.30B 0.31%
95.62 0.79% 30.47% 19.55%
SPXC SPX Technologies, Inc. 8.16B 0.31%
176.01 2.01% 31.71% 30.30%
PIPR Piper Sandler Companies 6.06B 0.30%
340.71 0.30% 26.89% 42.47%
GGG Graco Inc. 15.38B 0.30%
91.08 1.65% 20.55% 63.94%
WSO Watsco, Inc. 22.40B 0.30%
554.79 1.57% 31.22% 36.41%
ALKS Alkermes plc 4.66B 0.29%
28.78 3.90% 35.85% 52.16%
DDS Dillard's, Inc. 7.22B 0.29%
446.15 2.79% 52.40% 12.90%
GPK Graphic Packaging Holding Company 8.79B 0.29%
29.28 1.63% 44.30% 22.80%
THC Tenet Healthcare Corporation 13.66B 0.29%
143.63 -2.90% 38.91% 32.61%
MOD Modine Manufacturing Company 7.52B 0.28%
143.22 1.94% 55.15% 42.80%
JHG Janus Henderson Group plc 7.18B 0.28%
45.17 0.98% 38.23% 44.59%
PRI Primerica, Inc. 10.07B 0.28%
301.73 1.64% 27.99% 28.04%
SMAR Smartsheet Inc. 7.82B 0.28%
56.15 0.50% 20.23% 11.39%
TPR Tapestry, Inc. 13.73B 0.28%
58.92 4.45% 25.13% 2.61%
CORT Corcept Therapeutics Incorporated 6.03B 0.27%
57.54 2.90% 64.47% 30.74%
XRAY DENTSPLY SIRONA Inc. 3.73B 0.27%
18.77 0.70% 41.08% 33.60%
CHK EXPAND ENERGY CORP 0.27%
HSII Heidrick & Struggles International, Inc. 950.46M 0.27%
46.57 -0.04% 65.06% 33.60%
CROX Crocs, Inc. 6.18B 0.27%
106.08 4.19% 38.29% 26.58%
AMH American Homes 4 Rent 13.89B 0.27%
37.66 0.08% 19.02% 34.55%
XP XP Inc. 8.71B 0.26%
15.88 2.32% 37.99% 22.49%
LBTYA Liberty Global plc 4.78B 0.26%
13.32 0.45% 45.53% 86.03%
SIG Signet Jewelers Limited 4.52B 0.26%
102.60 2.43% 56.77% 69.47%
LSCC Lattice Semiconductor Corporation 7.48B 0.26%
54.21 3.73% 52.31% 29.11%
OFG OFG Bancorp 2.09B 0.26%
45.52 2.50% 49.28% 34.28%
STRL Sterling Infrastructure, Inc. 6.04B 0.26%
196.51 -0.46% 46.66% 25.93%
AGO Assured Guaranty Ltd. 4.74B 0.26%
93.09 1.41% 25.16% 19.46%
APA APA Corporation 8.42B 0.26%
22.77 1.47% 38.84% 34.70%
FCNCA First Citizens BancShares, Inc. 32.53B 0.25%
2,353.08 1.24% 28.85% 44.57%
R Ryder System, Inc. 7.01B 0.25%
165.67 2.77% 27.38% 41.12%
AMG Affiliated Managers Group, Inc. 5.67B 0.25%
187.60 0.54% 22.66% 47.30%
ENTG Entegris, Inc. 16.19B 0.25%
107.24 1.90% 38.27% 34.96%
INTA Intapp, Inc. 4.66B 0.25%
60.26 1.88% 39.49% 31.30%
SRPT Sarepta Therapeutics, Inc. 10.91B 0.25%
114.23 3.38% 39.79% 4.97%
BLX Banco Latinoamericano de Comercio Exteri... 1.16B 0.25%
33.84 0.59% 48.32% 44.45%
CPRX Catalyst Pharmaceuticals, Inc. 2.56B 0.25%
21.48 1.70% 40.67% 19.37%
CFR Cullen/Frost Bankers, Inc. 9.13B 0.25%
142.32 2.00% 23.30% 12.47%
Total holdings: 835 Recognized Stocks: 813 Others: 22
An error has occurred. This application may no longer respond until reloaded. Reload 🗙