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STSB | iShares Factors US Small Blend Style ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NAVI Navient Corporation 1.56B 0.97%
14.53 -1.56% 62.39% 79.64%
WK Workiva Inc. 6.06B 0.74%
109.29 3.67% 29.55% 24.72%
PIPR Piper Sandler Companies 5.55B 0.64%
312.19 -2.85% 26.96% 41.80%
ASO Academy Sports and Outdoors, Inc. 3.89B 0.60%
56.01 1.87% 39.29% 29.76%
EBC Eastern Bankshares, Inc. 3.82B 0.58%
17.79 -3.79% 39.01% 33.87%
DECK Deckers Outdoor Corporation 31.96B 0.56%
210.37 -0.36% 32.56% 16.03%
AAN The Aaron's Company, Inc. 0.54%
CROX Crocs, Inc. 6.50B 0.54%
111.55 2.38% 43.11% 43.50%
BLDR Builders FirstSource, Inc. 18.43B 0.53%
160.12 -0.28% 40.63% 25.77%
HSII Heidrick & Struggles International, Inc. 927.60M 0.53%
45.45 -0.31% 54.98% 45.03%
RH RH 7.66B 0.49%
411.72 -0.79% 43.41% -1.07%
ARNC Arconic Corporation 0.47%
MED Medifast, Inc. 203.33M 0.47%
18.59 1.97% 56.85% 24.01%
KFRC Kforce Inc. 1.12B 0.45%
58.49 -0.81% 42.56% 70.53%
RVI Retail Value Inc. 0.44%
SCU Sculptor Capital Management, Inc. 0.44%
HALO Halozyme Therapeutics, Inc. 6.18B 0.43%
48.60 1.19% 45.48% 38.93%
ACRE Ares Commercial Real Estate Corporation 358.34M 0.41%
6.57 -3.81% 107.84% 65.89%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.40%
97.52 -0.03% 27.88% 11.46%
EME EMCOR Group, Inc. 21.94B 0.40%
476.90 -1.58% 35.33% 47.28%
PJT PJT Partners Inc. 6.25B 0.39%
159.44 -2.79% 26.92% 27.92%
BLD TopBuild Corp. 9.98B 0.37%
338.29 -0.49% 40.74% 38.77%
ANF Abercrombie & Fitch Co. 7.69B 0.36%
152.74 4.01% 57.02% 26.75%
FHI Federated Hermes, Inc. 3.43B 0.36%
41.95 -1.60% 43.65% 114.89%
MEG Montrose Environmental Group, Inc. 600.61M 0.36%
17.51 -3.10% 66.41% 70.88%
SF Stifel Financial Corp. 10.97B 0.36%
107.18 -2.08% 27.70% 29.77%
APAM Artisan Partners Asset Management Inc. 3.21B 0.35%
45.77 -3.40% 32.99% 72.02%
APR Apria, Inc. 0.35%
EXPO Exponent, Inc. 4.76B 0.35%
93.78 0.77% 36.69% 17.94%
RCII Rent-A-Center, Inc. 0.35%
BSIG BrightSphere Investment Group Inc. 1.11B 0.34%
29.72 -1.82% 98.95% 91.02%
GME GameStop Corp. 13.97B 0.34%
31.26 6.18% 133.94% 25.88%
LAD Lithia Motors, Inc. 9.88B 0.34%
370.77 -2.68% 33.81% 24.33%
SIG Signet Jewelers Limited 3.55B 0.34%
81.54 -3.63% 44.03% 52.15%
SNBR Sleep Number Corporation 423.26M 0.34%
18.92 -1.71% 79.84% 10.52%
UFPI UFP Industries, Inc. 7.41B 0.34%
122.04 -2.09% 34.69% 52.69%
APPS Digital Turbine, Inc. 151.44M 0.33%
1.4600 0.69% 113.53% 51.53%
CNS Cohen & Steers, Inc. 4.91B 0.33%
97.15 -1.30% 26.63% 17.99%
PDM Piedmont Office Realty Trust, Inc. 1.17B 0.33%
9.43 0.64% 94.33% 36.38%
CRSR Corsair Gaming, Inc. 737.09M 0.32%
7.04 -1.19% 77.80% 67.37%
GPI Group 1 Automotive, Inc. 5.61B 0.32%
421.48 -1.34% 34.71% 38.80%
JYNT The Joint Corp. 164.37M 0.32%
10.97 -1.26% 59.04% 38.09%
LSCC Lattice Semiconductor Corporation 8.66B 0.32%
62.77 -1.09% 49.15% 30.26%
MYE Myers Industries, Inc. 459.04M 0.32%
12.32 0.82% 96.04% 72.81%
PRDO Perdoceo Education Corporation 1.80B 0.32%
27.33 -2.67% 59.95% 60.56%
YETI YETI Holdings, Inc. 3.61B 0.32%
42.52 -1.69% 39.99% 31.14%
BLMN Bloomin' Brands, Inc. 1.07B 0.31%
12.60 -2.78% 58.93% 70.34%
BRC Brady Corporation 3.63B 0.31%
75.93 -0.99% 29.55% 39.32%
HLI Houlihan Lokey, Inc. 12.40B 0.31%
177.96 -0.88% 19.87% 36.10%
NTRA Natera, Inc. 22.21B 0.31%
168.21 -1.52% 55.75% 34.05%
PENN PENN Entertainment, Inc. 2.92B 0.31%
19.16 -3.38% 57.10% 37.19%
SITC SITE Centers Corp. 808.47M 0.31%
15.42 -0.45% 116.51% 29.88%
BCC Boise Cascade Company 5.11B 0.30%
133.11 -2.30% 41.87% 31.84%
LPX Louisiana-Pacific Corporation 7.77B 0.30%
110.68 -2.63% 33.74% 32.69%
NVAX Novavax, Inc. 1.44B 0.30%
9.00 -2.49% 161.26% 55.22%
NX Quanex Building Products Corporation 1.25B 0.30%
26.44 -4.79% 48.84% 8.86%
OGS ONE Gas, Inc. 3.99B 0.30%
70.50 0.00% 26.09% 32.89%
ONTF ON24, Inc. 278.23M 0.30%
6.68 -3.75% 151.67% 32.73%
AEL American Equity Investment Life Holding ... 0.29%
BKU BankUnited, Inc. 2.97B 0.29%
39.72 -2.69% 53.13% 34.67%
KTB Kontoor Brands, Inc. 4.83B 0.29%
87.57 -2.65% 36.28% 28.75%
OVV Ovintiv Inc. 10.15B 0.29%
38.98 -1.99% 39.16% 63.34%
SONO Sonos, Inc. 1.77B 0.29%
14.56 -0.68% 51.35% 24.76%
TENB Tenable Holdings, Inc. 4.99B 0.29%
41.55 -2.28% 79.49% 49.11%
WTRE WisdomTree New Economy Real Estate ETF 0.29% 17.85 -0.24% 128.85% 85.07%
ABG Asbury Automotive Group, Inc. 4.94B 0.28%
252.30 -1.70% 36.66% 36.27%
ATKR Atkore Inc. 2.98B 0.28%
85.31 0.83% 49.63% 51.23%
CATY Cathay General Bancorp 3.56B 0.28%
50.02 -2.04% 45.88% 47.86%
DLX Deluxe Corporation 1.03B 0.28%
23.27 -1.31% 35.72% 48.19%
DX Dynex Capital, Inc. 996.84M 0.28%
12.57 -1.10% 67.49% 5.23%
HNGR Hanger, Inc. 0.28%
ODP The ODP Corporation 799.64M 0.28%
26.55 0.53% 38.65% 48.89%
THC Tenet Healthcare Corporation 12.61B 0.28%
132.55 -0.91% 37.98% 32.64%
GES Guess', Inc. 749.21M 0.27%
14.56 -2.87% 48.03% 46.48%
LXP LXP Industrial Trust 2.59B 0.27%
8.78 -1.35% 37.93% 51.68%
SAIA Saia, Inc. 14.17B 0.27%
532.83 -0.65% 42.01% 32.84%
SCHN Schnitzer Steel Industries, Inc. 0.27%
ARWR Arrowhead Pharmaceuticals, Inc. 2.77B 0.26%
22.27 -0.45% 54.48% 47.43%
TNET TriNet Group, Inc. 4.51B 0.26%
90.91 -0.68% 32.25% 49.12%
VRNS Varonis Systems, Inc. 5.31B 0.26%
47.20 -1.21% 34.19% 19.27%
AT Atlantic Power Corporation 0.25%
BL BlackLine, Inc. 4.03B 0.25%
64.46 -0.74% 34.70% 12.08%
CIT CIT Group Inc. 0.25%
CMO Capstead Mortgage Corporation 0.25%
HELE Helen of Troy Limited 1.53B 0.25%
66.86 -0.79% 78.65% 83.80%
RPAI Retail Properties of America, Inc. 0.25%
VGR Vector Group Ltd. 0.25%
AA Alcoa Corporation 9.93B 0.24%
38.44 -0.05% 56.47% 62.76%
BIG Big Lots, Inc. 0.24%
CLF Cleveland-Cliffs Inc. 4.89B 0.24%
9.89 -0.60% 66.32% 70.12%
CPF Central Pacific Financial Corp. 817.89M 0.24%
30.22 -2.20% 27.64% 86.40%
DAR Darling Ingredients Inc. 5.62B 0.24%
35.32 4.19% 46.42% 45.31%
INFU InfuSystem Holdings, Inc. 192.86M 0.24%
9.07 2.37% 95.26% 37.59%
MC Moelis & Company 5.25B 0.24%
74.40 -2.09% 34.69% 21.33%
MTZ MasTec, Inc. 10.82B 0.24%
136.54 -2.32% 35.53% 14.66%
NSP Insperity, Inc. 2.99B 0.24%
79.93 1.72% 32.50% 58.37%
OFG OFG Bancorp 1.97B 0.24%
42.86 -2.88% 57.48% 59.96%
SPT Sprout Social, Inc. 1.99B 0.24%
34.70 -4.25% 69.05% 45.98%
SVC Service Properties Trust 426.62M 0.24%
2.5600 3.64% 125.46% 34.21%
CNMD CONMED Corporation 2.20B 0.23%
71.23 -0.13% 43.57% 55.22%
Total holdings: 840 Recognized Stocks: 670 Recognized ETFs: 1 Others: 169
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