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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 1.29B 0.97%
12.63 -1.48% 49.84% 78.26%
WK Workiva Inc. 4.26B 0.74%
75.91 -3.58% 48.78% 50.79%
PIPR Piper Sandler Companies 4.39B 0.64%
247.66 0.07% 33.29% 74.59%
ASO Academy Sports and Outdoors, Inc. 3.06B 0.60%
45.61 -1.00% 42.50% 39.72%
EBC Eastern Bankshares, Inc. 3.49B 0.58%
16.40 0.49% 32.37% 53.63%
DECK Deckers Outdoor Corporation 16.97B 0.56%
111.81 0.22% 48.60% 63.94%
AAN The Aaron's Company, Inc. 0.54%
CROX Crocs, Inc. 5.95B 0.54%
106.20 0.20% 42.56% 42.12%
BLDR Builders FirstSource, Inc. 14.20B 0.53%
124.94 0.35% 47.19% 48.47%
HSII Heidrick & Struggles International, Inc. 874.15M 0.53%
42.83 -1.49% 75.91% 19.72%
RH RH 4.36B 0.49%
234.41 -0.79% 89.57% 84.88%
ARNC Arconic Corporation 0.47%
MED Medifast, Inc. 147.44M 0.47%
13.48 -2.53% 67.63% 33.48%
KFRC Kforce Inc. 934.34M 0.45%
48.89 -0.24% 47.12% 50.36%
RVI Retail Value Inc. 0.44%
SCU Sculptor Capital Management, Inc. 0.44%
HALO Halozyme Therapeutics, Inc. 7.88B 0.43%
63.81 -0.05% 37.56% 28.92%
ACRE Ares Commercial Real Estate Corporation 253.99M 0.41%
4.63 -1.49% 532.82% 55.59%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 0.40%
114.10 1.96% 29.68% 40.94%
EME EMCOR Group, Inc. 16.81B 0.40%
369.63 -0.33% 42.86% 79.47%
PJT PJT Partners Inc. 5.35B 0.39%
137.88 1.40% 32.72% 52.22%
BLD TopBuild Corp. 8.92B 0.37%
304.95 -0.22% 45.15% 49.36%
ANF Abercrombie & Fitch Co. 3.85B 0.36%
76.37 -0.26% 54.10% 26.48%
FHI Federated Hermes, Inc. 3.31B 0.36%
40.77 0.20% 28.68% 38.61%
MEG Montrose Environmental Group, Inc. 494.30M 0.36%
14.26 -1.04% 83.26% 77.82%
SF Stifel Financial Corp. 9.78B 0.36%
94.26 0.42% 29.30% 66.83%
APAM Artisan Partners Asset Management Inc. 2.74B 0.35%
39.10 -0.05% 37.88% 81.04%
APR Apria, Inc. 0.35%
EXPO Exponent, Inc. 4.12B 0.35%
81.06 -1.42% 44.73% 33.90%
RCII Rent-A-Center, Inc. 0.35%
BSIG BrightSphere Investment Group Inc. 0.34%
GME GameStop Corp. 9.98B 0.34%
22.32 2.72% 79.27% 8.38%
LAD Lithia Motors, Inc. 7.71B 0.34%
293.54 1.26% 43.84% 89.07%
SIG Signet Jewelers Limited 2.49B 0.34%
58.06 -1.31% 49.34% 52.35%
SNBR Sleep Number Corporation 141.95M 0.34%
6.34 -1.55% 89.78% 61.19%
UFPI UFP Industries, Inc. 6.51B 0.34%
107.04 0.69% 27.43% 44.27%
APPS Digital Turbine, Inc. 285.09M 0.33%
2.7150 -4.40% 135.55% 14.89%
CNS Cohen & Steers, Inc. 4.09B 0.33%
80.25 2.15% 34.31% 60.57%
PDM Piedmont Office Realty Trust, Inc. 916.89M 0.33%
7.37 1.94% 61.91% 35.94%
CRSR Corsair Gaming, Inc. 929.02M 0.32%
8.86 -2.74% 103.83% 67.34%
GPI Group 1 Automotive, Inc. 4.98B 0.32%
381.95 1.59% 39.23% 64.04%
JYNT The Joint Corp. 189.53M 0.32%
12.49 -1.26% 83.89% 37.98%
LSCC Lattice Semiconductor Corporation 7.22B 0.32%
52.45 -5.15% 60.92% 39.44%
MYE Myers Industries, Inc. 444.94M 0.32%
11.93 0.25% 240.92% 53.99%
PRDO Perdoceo Education Corporation 1.66B 0.32%
25.18 -0.98% 81.11% 31.19%
YETI YETI Holdings, Inc. 2.74B 0.32%
33.10 0.03% 57.31% 54.71%
BLMN Bloomin' Brands, Inc. 608.95M 0.31%
7.17 -3.24% 63.04% 64.08%
BRC Brady Corporation 3.38B 0.31%
70.64 0.38% 39.23% 17.43%
HLI Houlihan Lokey, Inc. 11.33B 0.31%
161.50 2.15% 28.35% 42.75%
NTRA Natera, Inc. 19.12B 0.31%
141.41 -1.76% 53.42% 38.74%
PENN PENN Entertainment, Inc. 2.49B 0.31%
16.31 -3.61% 57.12% 40.16%
SITC SITE Centers Corp. 673.21M 0.31%
12.84 1.66% 43.07% 23.44%
BCC Boise Cascade Company 3.72B 0.30%
98.09 -0.21% 39.65% 33.26%
LPX Louisiana-Pacific Corporation 6.41B 0.30%
91.98 0.47% 43.91% 53.90%
NVAX Novavax, Inc. 1.03B 0.30%
6.41 -8.43% 61.09% 20.52%
NX Quanex Building Products Corporation 878.01M 0.30%
18.59 -2.62% 77.24% 35.20%
OGS ONE Gas, Inc. 4.53B 0.30%
75.59 -0.49% 29.74% 38.94%
ONTF ON24, Inc. 220.09M 0.30%
5.20 -3.17% 89.59% 19.91%
AEL American Equity Investment Life Holding ... 0.29%
BKU BankUnited, Inc. 2.57B 0.29%
34.44 0.94% 46.66% 65.73%
KTB Kontoor Brands, Inc. 3.55B 0.29%
64.13 0.53% 41.14% 69.87%
OVV Ovintiv Inc. 11.14B 0.29%
42.80 1.37% 33.36% 50.45%
SONO Sonos, Inc. 1.27B 0.29%
10.67 -1.02% 65.52% 50.03%
TENB Tenable Holdings, Inc. 4.21B 0.29%
34.98 0.11% 53.06% 61.75%
WTRE WisdomTree New Economy Real Estate ETF 0.29% 17.37 0.38% 128.85% 13.21%
ABG Asbury Automotive Group, Inc. 4.34B 0.28%
220.84 1.22% 40.56% 74.00%
ATKR Atkore Inc. 2.06B 0.28%
59.99 -0.99% 55.25% 67.61%
CATY Cathay General Bancorp 3.02B 0.28%
43.03 0.94% 76.62% 45.09%
DLX Deluxe Corporation 706.98M 0.28%
15.81 -0.38% 34.33% 65.18%
DX Dynex Capital, Inc. 1.18B 0.28%
13.02 -0.23% 39.74% 35.32%
HNGR Hanger, Inc. 0.28%
ODP The ODP Corporation 427.30M 0.28%
14.33 0.14% 85.75% 50.50%
THC Tenet Healthcare Corporation 12.79B 0.28%
134.50 1.02% 47.27% 48.65%
GES Guess', Inc. 569.63M 0.27%
11.07 0.09% 49.66% 44.23%
LXP LXP Industrial Trust 2.56B 0.27%
8.65 -1.14% 27.27% 56.48%
SAIA Saia, Inc. 9.31B 0.27%
349.43 -2.67% 56.45% 13.11%
SCHN Schnitzer Steel Industries, Inc. 0.27%
ARWR Arrowhead Pharmaceuticals, Inc. 1.75B 0.26%
12.74 -7.81% 56.04% 63.76%
TNET TriNet Group, Inc. 3.92B 0.26%
79.24 0.23% 49.24% 62.87%
VRNS Varonis Systems, Inc. 4.55B 0.26%
40.45 -2.86% 54.73% 57.84%
AT Atlantic Power Corporation 0.25%
BL BlackLine, Inc. 3.04B 0.25%
48.42 -0.80% 51.91% 45.91%
CIT CIT Group Inc. 0.25%
CMO Capstead Mortgage Corporation 0.25%
HELE Helen of Troy Limited 1.22B 0.25%
53.49 -0.98% 38.57% 65.38%
RPAI Retail Properties of America, Inc. 0.25%
VGR Vector Group Ltd. 0.25%
AA Alcoa Corporation 7.90B 0.24%
30.50 -0.52% 57.94% 78.62%
BIG Big Lots, Inc. 0.24%
CLF Cleveland-Cliffs Inc. 4.06B 0.24%
8.22 -3.52% 76.01% 78.25%
CPF Central Pacific Financial Corp. 733.21M 0.24%
27.04 0.41% 88.91% 25.82%
DAR Darling Ingredients Inc. 4.94B 0.24%
31.24 -0.98% 42.97% 68.22%
INFU InfuSystem Holdings, Inc. 113.03M 0.24%
5.38 -1.65% 259.50% 29.68%
MC Moelis & Company 4.12B 0.24%
58.36 0.78% 38.60% 72.06%
MTZ MasTec, Inc. 9.25B 0.24%
116.71 1.27% 51.23% 67.40%
NSP Insperity, Inc. 3.32B 0.24%
89.23 1.31% 48.00% 55.01%
OFG OFG Bancorp 1.82B 0.24%
40.02 -0.55% 50.51% 44.98%
SPT Sprout Social, Inc. 1.27B 0.24%
21.99 -2.35% 82.79% 56.89%
SVC Service Properties Trust 434.92M 0.24%
2.6100 -0.76% 157.76% 27.67%
CNMD CONMED Corporation 1.87B 0.23%
60.39 2.62% 44.74% 57.73%
Total holdings: 840 Recognized Stocks: 659 Recognized ETFs: 1 Others: 180
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