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SMLF | iShares MSCI USA Small-Cap Multifactor ETF Holdings

(Stock Exchange: AMEX)

67.50

-0.16 (-0.23%)


At market close on 2024-12-31
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 108.78B 1.62%
323.83 -3.44% 61.68% 54.21%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.89%
EME EMCOR Group, Inc. 20.88B 0.89%
453.90 -0.73% 32.80% 38.49%
MSTR MicroStrategy Incorporated 70.91B 0.88%
289.62 -4.40% 102.93% 27.70%
DECK Deckers Outdoor Corporation 30.85B 0.75%
203.09 -1.30% 32.03% 51.48%
AXON Axon Enterprise, Inc. 45.32B 0.72%
594.32 -1.65% 37.34% 43.57%
WSM Williams-Sonoma, Inc. 22.80B 0.62%
185.18 -0.71% 38.36% 18.81%
EVR Evercore Inc. 10.55B 0.59%
277.19 -0.26% 32.84% 42.81%
WIX Wix.com Ltd. 11.94B 0.58%
214.55 -1.31% 42.29% 25.94%
JBL Jabil Inc. 16.07B 0.57%
143.90 0.10% 25.04% 9.14%
BPOP Popular, Inc. 6.71B 0.53%
94.06 -0.19% 31.86% 39.72%
NTNX Nutanix, Inc. 16.39B 0.51%
61.18 -0.63% 36.57% 14.85%
MANH Manhattan Associates, Inc. 16.50B 0.50%
270.24 -0.33% 36.49% 48.65%
CVNA Carvana Co. 42.22B 0.49%
203.36 -3.41% 85.75% 40.36%
NVT nVent Electric plc 11.23B 0.48%
68.16 -0.31% 36.78% 25.86%
IBKR Interactive Brokers Group, Inc. 19.24B 0.47%
176.67 -1.27% 34.96% 47.73%
DKS DICK'S Sporting Goods, Inc. 18.64B 0.47%
228.84 -1.25% 33.32% 17.22%
PCOR Procore Technologies, Inc. 11.14B 0.46%
74.93 -0.58% 45.61% 40.62%
COCO The Vita Coco Company, Inc. 2.09B 0.45%
36.91 1.48% 45.65% 32.06%
SFM Sprouts Farmers Market, Inc. 12.71B 0.45%
127.07 -0.18% 39.79% 53.99%
ALSN Allison Transmission Holdings, Inc. 9.36B 0.45%
108.06 0.03% 37.83% 74.65%
CNM Core & Main, Inc. 9.68B 0.45%
50.91 0.28% 33.75% 12.18%
MLI Mueller Industries, Inc. 9.03B 0.44%
79.36 -0.51% 38.29% 55.49%
FIX Comfort Systems USA, Inc. 15.09B 0.44%
424.06 -1.22% 42.28% 38.45%
RS Reliance Steel & Aluminum Co. 14.57B 0.44%
269.26 1.14% 27.34% 51.85%
SLG SL Green Realty Corp. 4.87B 0.44%
67.92 2.89% 40.13% 10.88%
MNDY monday.com Ltd. 11.74B 0.44%
235.44 0.06% 55.99% 38.09%
DUOL Duolingo, Inc. 14.26B 0.44%
324.23 -0.30% 48.05% 24.23%
NTRA Natera, Inc. 20.90B 0.44%
158.30 -0.16% 66.34% 46.16%
VNO Vornado Realty Trust 8.01B 0.42%
42.04 1.60% 41.24% 35.94%
ORI Old Republic International Corporation 9.18B 0.42%
36.19 0.22% 23.12% 58.19%
COOP Mr. Cooper Group Inc. 6.14B 0.41%
96.01 1.31% 34.88% 62.26%
WK Workiva Inc. 6.07B 0.41%
109.50 -0.30% 43.96% 41.53%
JEF Jefferies Financial Group Inc. 16.11B 0.40%
78.40 -0.60% 35.40% 59.21%
IDA IDACORP, Inc. 5.82B 0.40%
109.28 -0.19% 31.39% 35.70%
MEDP Medpace Holdings, Inc. 10.33B 0.40%
332.23 -0.33% 42.50% 32.51%
CHK EXPAND ENERGY CORP 0.39%
AM Antero Midstream Corporation 7.26B 0.39%
15.09 -0.40% 24.52% 75.09%
PSTG Pure Storage, Inc. 20.04B 0.38%
61.43 -1.68% 40.97% 28.57%
EWBC East West Bancorp, Inc. 13.28B 0.38%
95.76 -0.54% 38.13% 36.41%
BRX Brixmor Property Group Inc. 8.41B 0.37%
27.84 1.38% 59.11% 59.35%
UTHR United Therapeutics Corporation 15.75B 0.37%
352.84 -1.34% 33.49% 71.55%
IOT Samsara Inc. 24.52B 0.37%
43.69 -0.50% 41.30% 5.81%
HRB H&R Block, Inc. 7.24B 0.37%
52.84 1.34% 32.37% 36.17%
GTLB GitLab Inc. 9.15B 0.36%
56.35 -0.21% 42.08% 8.47%
TPR Tapestry, Inc. 15.22B 0.35%
65.33 -0.74% 31.49% 35.29%
LBRDA Liberty Broadband Corporation 10.67B 0.35%
74.36 0.16% 38.44% 14.89%
LPX Louisiana-Pacific Corporation 7.27B 0.35%
103.55 0.12% 33.73% 31.53%
ANF Abercrombie & Fitch Co. 7.53B 0.35%
149.47 -3.35% 53.28% 18.60%
CSL Carlisle Companies Incorporated 16.72B 0.35%
368.84 0.05% 33.13% 57.36%
FLEX Flex Ltd. 14.89B 0.33%
38.39 -0.62% 34.70% 39.54%
DDS Dillard's, Inc. 6.87B 0.33%
431.74 -1.84% 52.40% 12.90%
AYI Acuity Brands, Inc. 9.05B 0.33%
292.13 -0.69% 42.23% 85.81%
XRX Xerox Holdings Corporation 1.05B 0.33%
8.43 -2.66% 62.37% 82.38%
LAMR Lamar Advertising Company 12.52B 0.33%
121.74 0.30% 21.90% 9.92%
WING Wingstop Inc. 8.30B 0.33%
284.20 -1.03% 45.79% 47.37%
FCNCA First Citizens BancShares, Inc. 29.24B 0.32%
2,113.02 0.00% 34.08% 66.84%
CR Crane Company 8.68B 0.32%
151.75 -0.29% 33.37% 28.21%
SOLV Solventum Corporation 11.41B 0.32%
66.06 0.02% 34.33% 11.37%
XRAY DENTSPLY SIRONA Inc. 3.77B 0.32%
18.98 1.77% 41.47% 35.32%
ALKS Alkermes plc 4.65B 0.32%
28.76 -0.07% 44.18% 87.87%
FR First Industrial Realty Trust, Inc. 6.63B 0.31%
50.13 0.84% 57.77% 31.74%
HSII Heidrick & Struggles International, Inc. 904.34M 0.30%
44.31 0.23% 37.86% 21.23%
ITT ITT Inc. 11.64B 0.30%
142.88 0.62% 24.15% 39.55%
ESTC Elastic N.V. 10.27B 0.30%
99.08 -1.20% 39.56% 10.34%
WFRD Weatherford International plc 5.20B 0.30%
71.63 3.11% 47.91% 59.18%
GGG Graco Inc. 14.23B 0.30%
84.29 0.62% 26.41% 68.28%
JHG Janus Henderson Group plc 6.76B 0.30%
42.53 -0.30% 28.41% 24.82%
TTEK Tetra Tech, Inc. 10.67B 0.29%
39.84 0.10% 36.46% 44.16%
WSO Watsco, Inc. 19.15B 0.29%
473.89 -0.19% 33.28% 33.10%
RDDT Reddit, Inc. 28.70B 0.29%
163.44 -1.26% 70.21% 22.17%
CAVA CAVA Group, Inc. 12.92B 0.29%
112.80 1.15% 44.49% 14.63%
CHE Chemed Corporation 7.94B 0.29%
529.80 0.37% 25.44% 82.25%
STRL Sterling Infrastructure, Inc. 5.17B 0.28%
168.45 -1.14% 48.74% 30.01%
R Ryder System, Inc. 6.63B 0.28%
156.86 0.34% 31.33% 38.70%
MAC The Macerich Company 4.95B 0.28%
19.92 -0.20% 34.63% 33.71%
GPS GAP INC 0.27%
SPXC SPX Technologies, Inc. 6.75B 0.27%
145.52 1.62% 44.41% 53.17%
AGO Assured Guaranty Ltd. 4.58B 0.27%
90.01 0.72% 26.50% 25.41%
HURN Huron Consulting Group Inc. 2.20B 0.27%
124.26 -0.01% 22.08% 12.30%
SMAR Smartsheet Inc. 7.84B 0.27%
56.03 0.02% 18.55% 12.96%
SN SharkNinja, Inc. 13.62B 0.27%
97.36 1.70% 51.01% 53.92%
PRI Primerica, Inc. 9.06B 0.26%
271.42 0.65% 29.95% 12.37%
BLX Banco Latinoamericano de Comercio Exteri... 1.22B 0.26%
35.57 0.91% 52.39% 58.75%
OFG OFG Bancorp 1.94B 0.26%
42.32 -0.63% 36.79% 68.66%
PIPR Piper Sandler Companies 5.33B 0.26%
299.95 0.65% 30.95% 52.58%
GPK Graphic Packaging Holding Company 8.15B 0.26%
27.16 0.15% 43.56% 57.98%
AR Antero Resources Corporation 10.91B 0.26%
35.05 -1.32% 39.58% 50.91%
BBWI Bath & Body Works, Inc. 8.40B 0.26%
38.77 -0.28% 38.82% 20.68%
MOD Modine Manufacturing Company 6.09B 0.26%
115.93 -1.45% 63.23% 36.35%
CFR Cullen/Frost Bankers, Inc. 8.61B 0.26%
134.25 -0.32% 31.55% 26.14%
AMH American Homes 4 Rent 13.80B 0.25%
37.42 1.03% 49.62% 34.55%
TPX Tempur Sealy International, Inc. 9.84B 0.25%
56.69 -0.51% 35.06% 38.06%
THC Tenet Healthcare Corporation 12.00B 0.25%
126.23 0.65% 41.84% 40.07%
RMBS Rambus Inc. 5.63B 0.25%
52.86 -1.38% 50.55% 40.06%
INTA Intapp, Inc. 4.96B 0.25%
64.09 -1.43% 51.85% 48.88%
AN AutoNation, Inc. 6.73B 0.24%
169.84 0.66% 33.96% 32.69%
EXEL Exelixis, Inc. 9.51B 0.24%
33.30 -1.19% 33.95% 27.10%
YOU Clear Secure, Inc. 2.50B 0.24%
26.64 -1.59% 46.40% 40.24%
TREX Trex Company, Inc. 7.40B 0.24%
69.03 -0.29% 39.49% 29.49%
Total holdings: 835 Recognized Stocks: 817 Others: 18
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