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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 91.95B 1.62%
270.48 4.18% 91.97% 91.55%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.89%
EME EMCOR Group, Inc. 17.07B 0.89%
375.35 0.13% 42.86% 74.04%
MSTR MicroStrategy Incorporated 74.32B 0.88%
287.18 -5.57% 114.22% 40.11%
DECK Deckers Outdoor Corporation 19.23B 0.75%
126.72 -3.95% 52.63% 72.18%
AXON Axon Enterprise, Inc. 40.33B 0.72%
526.40 5.43% 39.43% 49.80%
WSM Williams-Sonoma, Inc. 23.19B 0.62%
188.41 3.28% 41.76% 93.21%
EVR Evercore Inc. 8.09B 0.59%
206.74 -1.74% 35.73% 87.08%
WIX Wix.com Ltd. 10.38B 0.58%
186.56 -0.24% 52.31% 41.28%
JBL Jabil Inc. 15.33B 0.57%
139.95 1.23% 35.87% 91.70%
BPOP Popular, Inc. 6.50B 0.53%
93.33 -0.53% 29.43% 69.58%
NTNX Nutanix, Inc. 18.86B 0.51%
70.41 -1.33% 41.73% 49.45%
MANH Manhattan Associates, Inc. 10.44B 0.50%
170.73 0.99% 47.22% 69.10%
CVNA Carvana Co. 40.18B 0.49%
188.47 0.87% 84.06% 60.11%
NVT nVent Electric plc 9.09B 0.48%
55.07 -0.85% 51.32% 62.84%
IBKR Interactive Brokers Group, Inc. 20.93B 0.47%
192.17 1.30% 33.65% 95.83%
DKS DICK'S Sporting Goods, Inc. 17.46B 0.47%
214.26 -0.20% 58.50% 74.41%
PCOR Procore Technologies, Inc. 10.98B 0.46%
73.26 1.51% 59.82% 44.39%
COCO The Vita Coco Company, Inc. 1.93B 0.45%
33.86 5.29% 46.89% 51.98%
SFM Sprouts Farmers Market, Inc. 13.50B 0.45%
136.97 -0.83% 51.96% 59.68%
ALSN Allison Transmission Holdings, Inc. 8.38B 0.45%
97.98 2.02% 40.62% 62.43%
CNM Core & Main, Inc. 9.10B 0.45%
47.87 0.36% 32.86% 70.27%
MLI Mueller Industries, Inc. 9.29B 0.44%
82.06 3.17% 40.51% 54.74%
FIX Comfort Systems USA, Inc. 11.53B 0.44%
324.24 -1.18% 55.64% 81.33%
RS Reliance Steel & Aluminum Co. 15.31B 0.44%
288.93 1.98% 29.58% 72.64%
SLG SL Green Realty Corp. 4.59B 0.44%
61.96 3.59% 36.09% 34.51%
MNDY monday.com Ltd. 12.58B 0.44%
252.26 -0.69% 75.04% 37.50%
DUOL Duolingo, Inc. 13.37B 0.44%
295.56 8.36% 58.54% 39.79%
NTRA Natera, Inc. 19.02B 0.44%
140.66 -0.59% 53.42% 33.99%
VNO Vornado Realty Trust 7.59B 0.42%
39.75 4.06% 44.38% 50.84%
ORI Old Republic International Corporation 9.26B 0.42%
37.30 -1.22% 21.23% 74.63%
COOP Mr. Cooper Group Inc. 6.75B 0.41%
106.19 -1.26% 35.04% 65.39%
WK Workiva Inc. 4.82B 0.41%
85.87 -1.03% 48.78% 53.78%
JEF Jefferies Financial Group Inc. 11.60B 0.40%
56.25 -2.60% 29.76% 94.91%
IDA IDACORP, Inc. 6.11B 0.40%
113.19 0.68% 21.97% 21.87%
MEDP Medpace Holdings, Inc. 10.14B 0.40%
332.81 2.17% 56.20% 27.69%
CHK EXPAND ENERGY CORP 0.39%
AM Antero Midstream Corporation 7.88B 0.39%
16.46 1.04% 26.73% 101.16%
PSTG Pure Storage, Inc. 16.06B 0.38%
49.22 0.61% 52.14% 59.88%
EWBC East West Bancorp, Inc. 12.33B 0.38%
89.08 -0.37% 29.96% 67.57%
BRX Brixmor Property Group Inc. 8.17B 0.37%
26.70 -0.11% 72.06% 31.53%
UTHR United Therapeutics Corporation 14.19B 0.37%
315.91 2.67% 35.09% 97.61%
IOT Samsara Inc. 19.84B 0.37%
35.36 -15.57% 62.61% 45.14%
HRB H&R Block, Inc. 7.43B 0.37%
55.51 4.54% 42.91% 48.16%
GTLB GitLab Inc. 9.06B 0.36%
56.38 -3.21% 50.97% 33.47%
TPR Tapestry, Inc. 15.51B 0.35%
74.92 -3.60% 43.49% 62.94%
LBRDA Liberty Broadband Corporation 12.45B 0.35%
86.57 -0.41% 50.46% 6.56%
LPX Louisiana-Pacific Corporation 6.47B 0.35%
92.83 -0.99% 43.91% 52.25%
ANF Abercrombie & Fitch Co. 4.33B 0.35%
86.03 2.93% 59.58% 37.87%
CSL Carlisle Companies Incorporated 14.98B 0.35%
336.14 0.52% 36.20% 82.93%
FLEX Flex Ltd. 13.29B 0.33%
34.70 0.73% 47.81% 87.36%
DDS Dillard's, Inc. 5.91B 0.33%
371.32 3.01% 52.40% 12.90%
AYI Acuity Brands, Inc. 8.74B 0.33%
282.20 0.66% 24.74% 75.77%
XRX Xerox Holdings Corporation 796.79M 0.33%
6.36 2.25% 54.26% 91.26%
LAMR Lamar Advertising Company 12.96B 0.33%
125.28 1.64% 26.72% 30.87%
WING Wingstop Inc. 6.51B 0.33%
227.12 4.05% 54.40% 68.80%
FCNCA First Citizens BancShares, Inc. 25.10B 0.32%
1,869.60 1.18% 29.52% 45.71%
CR Crane Company 8.84B 0.32%
154.08 1.64% 31.74% 49.41%
SOLV Solventum Corporation 13.48B 0.32%
77.93 2.89% 35.36% 15.46%
XRAY DENTSPLY SIRONA Inc. 3.25B 0.32%
16.32 0.37% 50.84% 62.23%
ALKS Alkermes plc 5.59B 0.32%
34.35 -0.87% 55.46% 56.00%
FR First Industrial Realty Trust, Inc. 7.61B 0.31%
57.50 -0.24% 67.01% 61.36%
HSII Heidrick & Struggles International, Inc. 955.79M 0.30%
46.83 2.43% 75.91% 17.71%
ITT ITT Inc. 11.29B 0.30%
138.69 0.87% 28.94% 73.33%
ESTC Elastic N.V. 9.92B 0.30%
95.00 -4.38% 58.00% 38.49%
WFRD Weatherford International plc 4.09B 0.30%
56.11 3.47% 47.34% 81.83%
GGG Graco Inc. 14.84B 0.30%
87.54 1.37% 23.15% 83.00%
JHG Janus Henderson Group plc 5.86B 0.30%
37.22 -2.46% 47.67% 47.90%
TTEK Tetra Tech, Inc. 8.05B 0.29%
30.02 5.08% 46.43% 60.05%
WSO Watsco, Inc. 20.73B 0.29%
512.94 4.96% 34.96% 25.64%
RDDT Reddit, Inc. 24.24B 0.29%
133.98 -11.11% 81.96% 30.06%
CAVA CAVA Group, Inc. 9.72B 0.29%
84.12 1.78% 67.06% 61.49%
CHE Chemed Corporation 8.72B 0.29%
595.74 0.23% 34.41% 67.03%
STRL Sterling Infrastructure, Inc. 3.61B 0.28%
118.00 -2.25% 66.16% 72.70%
R Ryder System, Inc. 6.35B 0.28%
150.82 -2.55% 36.75% 45.80%
MAC The Macerich Company 4.26B 0.28%
16.88 -4.04% 54.01% 53.25%
GPS GAP INC 0.27%
SPXC SPX Technologies, Inc. 6.35B 0.27%
136.93 -0.54% 44.42% 58.61%
AGO Assured Guaranty Ltd. 4.27B 0.27%
85.26 0.65% 27.27% 46.65%
HURN Huron Consulting Group Inc. 2.64B 0.27%
149.28 2.63% 26.40% 24.57%
SMAR SMARTSHEET INC CLASS A 0.27%
SN SharkNinja, Inc. 12.72B 0.27%
90.65 -0.29% 58.32% 55.57%
PRI Primerica, Inc. 9.34B 0.26%
281.03 -0.74% 27.99% 30.83%
BLX Banco Latinoamericano de Comercio Exteri... 1.36B 0.26%
39.58 -2.15% 58.88% 41.66%
OFG OFG Bancorp 1.85B 0.26%
40.77 0.49% 50.51% 46.85%
PIPR Piper Sandler Companies 4.51B 0.26%
254.22 -0.75% 33.29% 70.74%
GPK Graphic Packaging Holding Company 8.32B 0.26%
27.73 3.86% 41.02% 53.81%
AR Antero Resources Corporation 10.47B 0.26%
33.64 -0.41% 49.31% 93.19%
BBWI Bath & Body Works, Inc. 7.06B 0.26%
32.62 -4.62% 48.35% 47.29%
MOD Modine Manufacturing Company 4.25B 0.26%
80.80 6.23% 90.33% 75.22%
CFR Cullen/Frost Bankers, Inc. 8.29B 0.26%
129.13 0.99% 36.05% 49.87%
AMH American Homes 4 Rent 13.39B 0.25%
36.23 0.44% 58.83% 74.33%
TPX TEMPUR SEALY INTERNATIONAL INC 0.25%
THC Tenet Healthcare Corporation 12.13B 0.25%
127.49 1.63% 47.27% 56.52%
RMBS Rambus Inc. 5.86B 0.25%
54.88 4.37% 59.87% 57.85%
INTA Intapp, Inc. 4.85B 0.25%
61.11 0.11% 55.68% 46.35%
AN AutoNation, Inc. 6.68B 0.24%
171.07 -0.44% 36.92% 39.24%
EXEL Exelixis, Inc. 10.80B 0.24%
38.58 0.97% 35.76% 38.64%
YOU Clear Secure, Inc. 2.46B 0.24%
25.64 2.07% 58.06% 40.48%
TREX Trex Company, Inc. 6.02B 0.24%
56.19 -2.28% 41.43% 75.16%
Total holdings: 835 Recognized Stocks: 809 Others: 26
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