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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 90.08B 1.62%
264.97 -2.72% 132.18% 85.91%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.89%
EME EMCOR Group, Inc. 16.81B 0.89%
369.63 -0.33% 42.86% 67.96%
MSTR MicroStrategy Incorporated 74.43B 0.88%
288.27 -0.39% 87.67% 23.57%
DECK Deckers Outdoor Corporation 16.97B 0.75%
111.81 0.22% 59.44% 56.55%
AXON Axon Enterprise, Inc. 40.30B 0.72%
525.95 -1.68% 39.43% 68.69%
WSM Williams-Sonoma, Inc. 19.46B 0.62%
158.10 -0.55% 41.76% 57.19%
EVR Evercore Inc. 7.81B 0.59%
199.72 0.10% 35.73% 59.13%
WIX Wix.com Ltd. 9.10B 0.58%
163.38 -1.79% 52.31% 52.27%
JBL Jabil Inc. 14.90B 0.57%
136.07 0.06% 35.87% 54.59%
BPOP Popular, Inc. 6.40B 0.53%
92.37 0.93% 29.43% 56.99%
NTNX Nutanix, Inc. 18.62B 0.51%
69.81 -1.70% 41.73% 54.78%
MANH Manhattan Associates, Inc. 10.58B 0.50%
173.04 -0.25% 47.22% 80.98%
CVNA Carvana Co. 44.63B 0.49%
209.08 2.28% 103.14% 64.38%
NVT nVent Electric plc 8.65B 0.48%
52.42 -0.93% 51.32% 70.91%
IBKR Interactive Brokers Group, Inc. 69.97B 0.47%
165.59 0.53% 33.65% 53.59%
DKS DICK'S Sporting Goods, Inc. 16.10B 0.47%
201.56 -0.20% 56.25% 51.36%
PCOR Procore Technologies, Inc. 9.90B 0.46%
66.02 -1.17% 59.82% 73.63%
COCO The Vita Coco Company, Inc. 1.75B 0.45%
30.65 2.68% 46.89% 71.47%
SFM Sprouts Farmers Market, Inc. 14.96B 0.45%
152.64 3.31% 51.96% 76.63%
ALSN Allison Transmission Holdings, Inc. 8.18B 0.45%
95.67 -0.41% 40.62% 66.16%
CNM Core & Main, Inc. 9.18B 0.45%
48.31 -0.39% 32.86% 25.98%
MLI Mueller Industries, Inc. 8.62B 0.44%
76.14 -0.59% 40.51% 45.33%
FIX Comfort Systems USA, Inc. 11.46B 0.44%
322.33 -0.55% 55.64% 61.44%
RS Reliance Steel & Aluminum Co. 15.30B 0.44%
288.75 0.86% 29.58% 71.50%
SLG SL Green Realty Corp. 4.36B 0.44%
57.70 0.26% 36.09% 44.79%
MNDY monday.com Ltd. 12.35B 0.44%
243.16 -1.56% 75.04% 66.68%
DUOL Duolingo, Inc. 14.05B 0.44%
310.54 -1.42% 58.54% 78.25%
NTRA Natera, Inc. 19.12B 0.44%
141.41 -1.76% 53.42% 47.47%
VNO Vornado Realty Trust 7.06B 0.42%
36.99 0.60% 44.38% 63.55%
ORI Old Republic International Corporation 9.73B 0.42%
39.22 0.69% 21.23% 43.38%
COOP Mr. Cooper Group Inc. 7.61B 0.41%
119.60 14.46% 35.04% 78.33%
WK Workiva Inc. 4.26B 0.41%
75.91 -3.58% 48.78% 70.67%
JEF Jefferies Financial Group Inc. 11.04B 0.40%
53.57 2.59% 29.76% 60.89%
IDA IDACORP, Inc. 6.27B 0.40%
116.22 1.11% 21.97% 57.01%
MEDP Medpace Holdings, Inc. 9.28B 0.40%
304.69 -2.46% 56.20% 76.78%
CHK EXPAND ENERGY CORP 0.39%
AM Antero Midstream Corporation 8.61B 0.39%
18.00 0.33% 26.73% 55.74%
PSTG Pure Storage, Inc. 14.44B 0.38%
44.27 -3.76% 52.14% 63.39%
EWBC East West Bancorp, Inc. 12.43B 0.38%
89.76 0.77% 29.96% 75.28%
BRX Brixmor Property Group Inc. 8.13B 0.37%
26.55 1.69% 72.06% 49.39%
UTHR United Therapeutics Corporation 13.85B 0.37%
308.27 0.42% 35.09% 78.00%
IOT Samsara Inc. 21.82B 0.37%
38.33 -1.54% 52.86% 45.20%
HRB H&R Block, Inc. 7.35B 0.37%
54.91 1.50% 42.91% 64.96%
GTLB GitLab Inc. 7.71B 0.36%
47.00 -2.85% 61.29% 55.07%
TPR Tapestry, Inc. 14.58B 0.35%
70.41 0.23% 63.25% 69.39%
LBRDA Liberty Broadband Corporation 12.19B 0.35%
85.00 -0.05% 50.46% 51.98%
LPX Louisiana-Pacific Corporation 6.41B 0.35%
91.98 0.47% 43.91% 70.24%
ANF Abercrombie & Fitch Co. 3.85B 0.35%
76.37 -0.26% 70.87% 57.75%
CSL Carlisle Companies Incorporated 15.03B 0.35%
340.50 -0.62% 36.20% 70.08%
FLEX Flex Ltd. 12.67B 0.33%
33.08 -0.30% 47.81% 57.60%
DDS Dillard's, Inc. 5.70B 0.33%
358.13 -0.20% 52.40% 12.90%
AYI Acuity Brands, Inc. 8.15B 0.33%
263.35 0.53% 24.74% 65.99%
XRX Xerox Holdings Corporation 605.11M 0.33%
4.83 -5.85% 54.26% 59.26%
LAMR Lamar Advertising Company 11.65B 0.33%
113.78 1.17% 26.72% 46.45%
WING Wingstop Inc. 6.29B 0.33%
225.58 0.71% 54.40% 75.76%
FCNCA First Citizens BancShares, Inc. 24.93B 0.32%
1,854.12 1.04% 29.52% 67.38%
CR Crane Company 8.81B 0.32%
153.18 0.76% 31.74% 71.71%
SOLV Solventum Corporation 13.16B 0.32%
76.04 1.73% 35.36% 57.29%
XRAY DENTSPLY SIRONA Inc. 2.97B 0.32%
14.94 0.07% 50.84% 46.25%
ALKS Alkermes plc 5.37B 0.32%
33.02 -0.57% 55.46% 76.21%
FR First Industrial Realty Trust, Inc. 7.14B 0.31%
53.96 0.58% 67.01% 68.43%
HSII Heidrick & Struggles International, Inc. 874.15M 0.30%
42.83 -1.49% 75.91% 48.52%
ITT ITT Inc. 10.51B 0.30%
129.16 0.35% 28.94% 52.67%
ESTC Elastic N.V. 9.30B 0.30%
89.10 -2.81% 58.00% 44.23%
WFRD Weatherford International plc 3.90B 0.30%
53.55 0.85% 47.34% 59.81%
GGG Graco Inc. 14.04B 0.30%
83.51 0.11% 23.15% 71.15%
JHG Janus Henderson Group plc 5.70B 0.30%
36.15 0.47% 47.67% 54.08%
TTEK Tetra Tech, Inc. 7.84B 0.29%
29.25 0.34% 46.43% 71.13%
WSO Watsco, Inc. 20.53B 0.29%
508.30 1.28% 34.96% 60.91%
RDDT Reddit, Inc. 18.98B 0.29%
104.90 -2.61% 106.32% 71.87%
CAVA CAVA Group, Inc. 9.99B 0.29%
86.41 0.65% 64.68% 49.46%
CHE Chemed Corporation 9.01B 0.29%
615.32 1.59% 34.41% 76.09%
STRL Sterling Infrastructure, Inc. 3.46B 0.28%
113.21 -2.53% 66.16% 59.86%
R Ryder System, Inc. 6.05B 0.28%
143.81 2.36% 36.75% 64.20%
MAC The Macerich Company 4.34B 0.28%
17.17 0.53% 54.01% 59.60%
GPS GAP INC 0.27%
SPXC SPX Technologies, Inc. 5.97B 0.27%
128.78 -0.50% 44.42% 69.76%
AGO Assured Guaranty Ltd. 4.40B 0.27%
88.10 1.00% 27.27% 57.60%
HURN Huron Consulting Group Inc. 2.54B 0.27%
143.45 0.81% 26.40% 77.46%
SMAR SMARTSHEET INC CLASS A 0.27%
SN SharkNinja, Inc. 11.71B 0.27%
83.41 -0.73% 58.32% 70.44%
PRI Primerica, Inc. 9.46B 0.26%
284.53 0.42% 27.99% 92.73%
BLX Banco Latinoamericano de Comercio Exteri... 1.25B 0.26%
36.60 -0.81% 58.88% 51.70%
OFG OFG Bancorp 1.82B 0.26%
40.02 -0.55% 50.51% 42.44%
PIPR Piper Sandler Companies 4.39B 0.26%
247.66 0.07% 33.29% 63.43%
GPK Graphic Packaging Holding Company 7.79B 0.26%
25.96 -0.61% 41.02% 57.44%
AR Antero Resources Corporation 12.58B 0.26%
40.44 1.89% 63.44% 69.90%
BBWI Bath & Body Works, Inc. 6.50B 0.26%
30.32 -2.04% 55.34% 55.96%
MOD Modine Manufacturing Company 4.04B 0.26%
76.75 -3.15% 90.33% 41.79%
CFR Cullen/Frost Bankers, Inc. 8.05B 0.26%
125.20 0.63% 36.05% 55.62%
AMH American Homes 4 Rent 13.97B 0.25%
37.81 0.61% 58.83% 45.47%
TPX TEMPUR SEALY INTERNATIONAL INC 0.25%
THC Tenet Healthcare Corporation 12.79B 0.25%
134.50 1.02% 47.27% 83.15%
RMBS Rambus Inc. 5.56B 0.25%
51.78 -3.58% 59.87% 69.50%
INTA Intapp, Inc. 4.64B 0.25%
58.38 -2.55% 55.68% 70.09%
AN AutoNation, Inc. 6.35B 0.24%
161.92 1.79% 36.92% 72.31%
EXEL Exelixis, Inc. 10.33B 0.24%
36.92 0.60% 35.76% 41.47%
YOU Clear Secure, Inc. 2.49B 0.24%
25.91 -2.41% 58.06% 87.04%
TREX Trex Company, Inc. 6.23B 0.24%
58.10 1.38% 41.43% 56.34%
Total holdings: 835 Recognized Stocks: 805 Others: 30
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