SMLF ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Small-Cap Equity Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 923 |
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| SEC series ID | S000048624 |
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Positions 201–300 of 923
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WTS | Watts Water Technologies, Inc. | 0.158858% | 5,762,771.84 | 19,199 NS |
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| NYT | New York Times Co. (The) | 0.158736% | 5,758,362.89 | 72,863 NS |
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| XRAY | Dentsply Sirona, Inc. | 0.158185% | 5,738,371 | 488,372 NS |
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| WYNN | Wynn Resorts Ltd. | 0.158092% | 5,734,990.73 | 53,543 NS |
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| SRCE | 1st Source Corp. | 0.157228% | 5,703,648.57 | 77,569 NS |
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| FROG | JFrog Ltd. | 0.156953% | 5,693,683.32 | 122,603 NS |
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| NTCT | NetScout Systems, Inc. | 0.1544% | 5,601,074.8 | 166,204 NS |
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| TFSL | TFS Financial Corp. | 0.154333% | 5,598,624.96 | 372,249 NS |
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| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | 0.153983% | 5,585,929.84 | 68,296 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.152386% | 5,528,004.3 | 19,630 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.152109% | 5,517,938.43 | 14,373 NS |
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| ALV | Autoliv, Inc. | 0.151399% | 5,492,183.75 | 47,375 NS |
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| NXT | Nextpower, Inc. | 0.150951% | 5,475,929.58 | 45,966 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.150645% | 5,464,846.92 | 66,677 NS |
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| NJR | New Jersey Resources Corp. | 0.150184% | 5,448,105.12 | 96,752 NS |
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| KRG | Kite Realty Group Trust | 0.150103% | 5,445,177.84 | 208,149 NS |
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| WK | Workiva, Inc. | 0.14961% | 5,427,310.84 | 101,483 NS |
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| ADEA | Adeia, Inc. | 0.149209% | 5,412,748.25 | 169,945 NS |
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| RPM | RPM International, Inc. | 0.14857% | 5,389,573.44 | 52,896 NS |
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| WOR | Worthington Enterprises, Inc. | 0.147635% | 5,355,634.95 | 98,685 NS |
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| LPX | Louisiana-Pacific Corp. | 0.146781% | 5,324,662.21 | 73,759 NS |
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| VMI | Valmont Industries, Inc. | 0.146686% | 5,321,210.96 | 10,474 NS |
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| VSNT | Versant Media Group, Inc. | 0.146437% | 5,312,193.63 | 132,177 NS |
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| LYFT | Lyft, Inc. | 0.146172% | 5,302,571 | 374,740 NS |
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| Spire, Inc. | Spire, Inc. | 0.145963% | 5,295,004.96 | 58,072 NS |
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| RBRK | Rubrik, Inc. | 0.145776% | 5,288,219.2 | 99,440 NS |
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| CMC | Commercial Metals Co. | 0.145724% | 5,286,335.68 | 76,658 NS |
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| CART | Maplebear, Inc. | 0.145469% | 5,277,064.1 | 124,606 NS |
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| NDSN | Nordson Corp. | 0.143119% | 5,191,811.55 | 17,999 NS |
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| LRN | Stride, Inc. | 0.143109% | 5,191,453.12 | 53,432 NS |
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| GNRC | Generac Holdings, Inc. | 0.142934% | 5,185,118.46 | 20,002 NS |
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| DK | Delek US Holdings, Inc. | 0.142517% | 5,169,999.12 | 110,968 NS |
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| GameStop Corp. | GameStop Corp. | 0.14202% | 5,151,950.45 | 206,491 NS |
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| PHIN | Phinia, Inc. | 0.141785% | 5,143,429.2 | 71,288 NS |
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| CROX | Crocs, Inc. | 0.141387% | 5,128,982.12 | 50,294 NS |
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| OGS | ONE Gas, Inc. | 0.141173% | 5,121,228 | 57,400 NS |
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| POST | Post Holdings, Inc. | 0.141144% | 5,120,180 | 48,880 NS |
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| UFPI | UFP Industries, Inc. | 0.140692% | 5,103,793.68 | 57,032 NS |
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| NOV | NOV, Inc. | 0.140406% | 5,093,394.24 | 248,944 NS |
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| TBBK | Bancorp, Inc. (The) | 0.139342% | 5,054,797.38 | 84,486 NS |
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| ELAN | Elanco Animal Health, Inc. | 0.138495% | 5,024,078.3 | 224,590 NS |
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| ALLE | Allegion plc | 0.137324% | 4,981,587.8 | 36,235 NS |
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| SSD | Simpson Manufacturing Co., Inc. | 0.135975% | 4,932,659.26 | 25,862 NS |
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| ACM | AECOM | 0.1358% | 4,926,325.7 | 58,577 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.135312% | 4,908,602.01 | 69,953 NS |
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| APG | API Group Corp. | 0.135222% | 4,905,344.52 | 107,291 NS |
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| FHI | Federated Hermes, Inc. | 0.134016% | 4,861,610.19 | 83,691 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.133733% | 4,851,353.52 | 205,218 NS |
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| ASH | Ashland, Inc. | 0.133284% | 4,835,049.32 | 90,782 NS |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.133185% | 4,831,473.9 | 77,057 NS |
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| PVH | PVH Corp. | 0.133159% | 4,830,500.88 | 52,827 NS |
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| DOCU | DocuSign, Inc. | 0.133146% | 4,830,053.76 | 105,024 NS |
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| HLI | Houlihan Lokey, Inc. | 0.132698% | 4,813,808.25 | 31,107 NS |
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| SLM Corp. | SLM Corp. | 0.132519% | 4,807,287.04 | 208,288 NS |
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| Masimo Corp. | Masimo Corp. | 0.131667% | 4,776,392.67 | 26,769 NS |
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| WING | Wingstop, Inc. | 0.131537% | 4,771,685.1 | 29,085 NS |
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| OSCR | Oscar Health, Inc. | 0.131115% | 4,756,348.22 | 257,657 NS |
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| SIRI | Sirius XM Holdings, Inc. | 0.131107% | 4,756,068.42 | 176,543 NS |
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| MCB | Metropolitan Bank Holding Corp. | 0.129633% | 4,702,605.45 | 53,227 NS |
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| IVZ | Invesco Ltd. | 0.129428% | 4,695,180.77 | 179,137 NS |
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| FSS | Federal Signal Corp. | 0.12915% | 4,685,096.5 | 38,050 NS |
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| OGE | OGE Energy Corp. | 0.128706% | 4,668,988.8 | 95,676 NS |
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| CDE | Coeur Mining, Inc. | 0.128324% | 4,655,128.5 | 259,050 NS |
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| BRC | Brady Corp. | 0.128023% | 4,644,185.02 | 56,761 NS |
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| AIT | Applied Industrial Technologies, Inc. | 0.12667% | 4,595,116.75 | 15,029 NS |
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| CRAI | CRA International, Inc. | 0.126176% | 4,577,180.49 | 29,067 NS |
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| MFA Financial, Inc. | MFA Financial, Inc. | 0.125703% | 4,560,050.75 | 444,883 NS |
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| FAF | First American Financial Corp. | 0.125452% | 4,550,946.09 | 64,893 NS |
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| CWEN | Clearway Energy, Inc. | 0.12536% | 4,547,606.83 | 112,481 NS |
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| UMB Financial Corp. | UMB Financial Corp. | 0.125039% | 4,535,937.67 | 35,951 NS |
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| HIW | Highwoods Properties, Inc. | 0.124524% | 4,517,259.89 | 185,819 NS |
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| ESAB | Esab Corp. | 0.124459% | 4,514,916.88 | 45,944 NS |
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| ACAD | ACADIA Pharmaceuticals, Inc. | 0.123201% | 4,469,278.65 | 199,077 NS |
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| GOLF | Acushnet Holdings Corp. | 0.122457% | 4,442,295.24 | 45,882 NS |
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| KN | Knowles Corp. | 0.122371% | 4,439,147.94 | 142,326 NS |
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| GTLB | Gitlab, Inc. | 0.122304% | 4,436,745.3 | 200,395 NS |
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| RAL | Ralliant Corp. | 0.121725% | 4,415,722.88 | 97,177 NS |
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| ESTC | Elastic NV | 0.121287% | 4,399,846.09 | 94,763 NS |
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| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 0.120749% | 4,380,332.58 | 91,314 NS |
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| AVNT | Avient Corp. | 0.12034% | 4,365,502.56 | 117,732 NS |
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| Alight, Inc. | Alight, Inc. | 0.119945% | 4,351,175.8 | 5,258,854 NS |
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| CVSA | Covista, Inc. | 0.119628% | 4,339,646.08 | 37,664 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.11934% | 4,329,202.15 | 68,663 NS |
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| DNLI | Denali Therapeutics, Inc. | 0.1193% | 4,327,764.48 | 231,184 NS |
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| OC | Owens Corning | 0.118814% | 4,310,116.3 | 34,945 NS |
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| CAVA | Cava Group, Inc. | 0.118348% | 4,293,217.01 | 45,961 NS |
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| TREX | Trex Co., Inc. | 0.118293% | 4,291,224 | 109,470 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.117997% | 4,280,506.6 | 254,036 NS |
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| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 0.117665% | 4,268,450.55 | 55,965 NS |
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| DUOL | Duolingo, Inc. | 0.117562% | 4,264,723.5 | 38,735 NS |
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| TWST | Twist Bioscience Corp. | 0.11745% | 4,260,654.3 | 72,894 NS |
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| TRI Pointe Homes, Inc. | TRI Pointe Homes, Inc. | 0.117364% | 4,257,518.22 | 90,798 NS |
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| HTH | Hilltop Holdings, Inc. | 0.116834% | 4,238,289.37 | 112,511 NS |
|---|
| LNTH | Lantheus Holdings, Inc. | 0.116553% | 4,228,122.92 | 49,966 NS |
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| OKLO | Oklo, Inc. | 0.116442% | 4,224,067.5 | 58,263 NS |
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| VCYT | Veracyte, Inc. | 0.116282% | 4,218,270.04 | 128,137 NS |
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| CELC | Celcuity, Inc. | 0.116121% | 4,212,422.55 | 34,713 NS |
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| SARO | StandardAero, Inc. | 0.115935% | 4,205,690.5 | 169,175 NS |
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| PRG | PROG Holdings, Inc. | 0.1157% | 4,197,162.03 | 117,141 NS |
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| MIR | Mirion Technologies, Inc. | 0.115648% | 4,195,275.25 | 212,419 NS |
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