ETF:SMLF | ETF Holdings Page 4 | iShares U.S. Small-Cap Equity Factor ETF

SMLF ETF holdings Page 4

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 fieldReported value
FundiShares U.S. Small-Cap Equity Factor ETF
Report date2026-04-30
Reported holdings923
SEC series IDS000048624

Positions 301–400 of 923

TickerIssuerWeightValue (USD)Balance
ECGEverus Construction Group, Inc.0.115416%4,186,864.5728,399 NS
SNEXStoneX Group, Inc.0.115374%4,185,322.1939,473 NS
LQDALiquidia Corp.0.114497%4,153,515.3105,930 NS
AMRXAmneal Pharmaceuticals, Inc.0.114493%4,153,393.53322,719 NS
CYTKCytokinetics, Inc.0.114019%4,136,172.2664,658 NS
MNDYMonday.com Ltd.0.11393%4,132,947.2862,744 NS
PIImpinj, Inc.0.113287%4,109,641.3628,358 NS
BBWIBath & Body Works, Inc.0.112679%4,087,590.48210,267 NS
HOGHarley-Davidson, Inc.0.112601%4,084,759.98170,982 NS
TEMTempus AI, Inc.0.112011%4,063,355.273,240 NS
BancFirst Corp.BancFirst Corp.0.111932%4,060,483.4136,381 NS
UNFIUnited Natural Foods, Inc.0.111801%4,055,721.6481,082 NS
RIGTransocean Ltd.0.111686%4,051,543.76594,068 NS
CAGConagra Brands, Inc.0.111294%4,037,329.45281,347 NS
GPIGroup 1 Automotive, Inc.0.109984%3,989,806.611,180 NS
CMPRCimpress plc0.109245%3,963,00844,800 NS
JBGSJBG SMITH Properties0.10924%3,962,820264,188 NS
MTCHMatch Group, Inc.0.108441%3,933,852.34105,127 NS
WMSAdvanced Drainage Systems, Inc.0.107625%3,904,230.7526,159 NS
CVLTCommvault Systems, Inc.0.106852%3,876,194.8839,201 NS
OSISOSI Systems, Inc.0.106364%3,858,500.1613,448 NS
TTANServiceTitan, Inc.0.105887%3,841,175.4664,601 NS
PATHUiPath, Inc.0.105676%3,833,546.7372,189 NS
Navient Corp.Navient Corp.0.105623%3,831,597414,675 NS
CARAvis Budget Group, Inc.0.104972%3,807,981.5921,077 NS
Alexander's, Inc.Alexander's, Inc.0.10483%3,802,832.2815,093 NS
TARSTarsus Pharmaceuticals, Inc.0.104646%3,796,181.1959,679 NS
HIMSHims & Hers Health, Inc.0.104346%3,785,270.06139,318 NS
EXLSExlService Holdings, Inc.0.104175%3,779,087.08118,541 NS
LMNDLemonade, Inc.0.103825%3,766,390.0866,497 NS
ITRIItron, Inc.0.10373%3,762,955.244,904 NS
Super Group SGHC Ltd.Super Group SGHC Ltd.0.103572%3,757,207.68289,908 NS
PTCTPTC Therapeutics, Inc.0.103533%3,755,783.6857,728 NS
CRCCalifornia Resources Corp.0.103319%3,748,020.0854,908 NS
HPHelmerich & Payne, Inc.0.103287%3,746,860.292,790 NS
TILEInterface, Inc.0.10316%3,742,248.76134,227 NS
SFBSServisFirst Bancshares, Inc.0.103018%3,737,123.9446,937 NS
QXO, Inc.QXO, Inc.0.102307%3,711,304.26184,918 NS
TFXTeleflex, Inc.0.10199%3,699,828.6929,859 NS
OHIOmega Healthcare Investors, Inc.0.101856%3,694,942.0278,666 NS
WaFd, Inc.WaFd, Inc.0.101667%3,688,113.6104,184 NS
EHCEncompass Health Corp.0.101593%3,685,40036,854 NS
SYMSymbotic, Inc.0.100572%3,648,361.261,732 NS
RYTMRhythm Pharmaceuticals, Inc.0.100342%3,640,046.444,740 NS
INVAInnoviva, Inc.0.100097%3,631,155.55157,945 NS
GWREGuidewire Software, Inc.0.098859%3,586,238.4625,914 NS
CXWCoreCivic, Inc.0.098337%3,567,303.3174,355 NS
OMFOneMain Holdings, Inc.0.09808%3,557,994.5760,541 NS
DLXDeluxe Corp.0.097835%3,549,106.4113,936 NS
MIAXMiami International Holdings, Inc.0.097084%3,521,849.9575,755 NS
AMRAlpha Metallurgical Resources, Inc.0.096987%3,518,311.518,870 NS
EGPEastGroup Properties, Inc.0.096645%3,505,91017,425 NS
Figure Technology Solutions, Inc.Figure Technology Solutions, Inc.0.096119%3,486,83499,340 NS
AWRAmerican States Water Co.0.096052%3,484,421.246,280 NS
AXTAAxalta Coating Systems Ltd.0.095818%3,475,908.36122,219 NS
CORTCorcept Therapeutics, Inc.0.095123%3,450,714.0474,177 NS
Bank of NT Butterfield & Son Ltd. (The)Bank of NT Butterfield & Son Ltd. (The)0.09436%3,423,039.461,732 NS
Kohl's Corp.Kohl's Corp.0.094262%3,419,490.23241,319 NS
PRKSUnited Parks & Resorts, Inc.0.094126%3,414,526.596,866 NS
KRCKilroy Realty Corp.0.093962%3,408,584.58102,483 NS
IBPInstalled Building Products, Inc.0.093884%3,405,755.6511,803 NS
WHWyndham Hotels & Resorts, Inc.0.093657%3,397,533.6241,749 NS
NNNNNN REIT, Inc.0.093387%3,387,725.7777,363 NS
AVAVAeroVironment, Inc.0.092816%3,367,020.317,265 NS
VSATViasat, Inc.0.092667%3,361,607.7351,003 NS
SYNASynaptics, Inc.0.092095%3,340,882.2335,697 NS
Associated Banc-Corp.Associated Banc-Corp.0.090762%3,292,495.36116,921 NS
MTGMGIC Investment Corp.0.090656%3,288,657.12124,194 NS
TDOCTeladoc Health, Inc.0.090412%3,279,805.32541,222 NS
GKOSGlaukos Corp.0.090326%3,276,681.6922,807 NS
QBTSD-Wave Quantum, Inc.0.09023%3,273,212.28161,401 NS
ONONOn Holding AG0.090129%3,269,532.1591,815 NS
PSKYParamount Skydance Corp.0.089516%3,247,308.8317,120 NS
MCYMercury General Corp.0.088586%3,213,565.4433,024 NS
SEZLSezzle, Inc.0.086825%3,149,692.439,569 NS
BMIBadger Meter, Inc.0.086672%3,144,143.6426,004 NS
CHEChemed Corp.0.086317%3,131,252.647,368 NS
BDNBrandywine Realty Trust0.085739%3,110,291.971,026,499 NS
SKYWSkyWest, Inc.0.085617%3,105,860.5237,821 NS
NXSTNexstar Media Group, Inc.0.08556%3,103,783.6814,912 NS
GCOGenesco, Inc.0.085129%3,088,162.3587,015 NS
CUBECubeSmart0.085066%3,085,871.3676,232 NS
SONSonoco Products Co.0.084974%3,082,53261,700 NS
PKPark Hotels & Resorts, Inc.0.084607%3,069,245.83267,589 NS
Liberty Global Ltd.Liberty Global Ltd.0.084507%3,065,608.14264,733 NS
MATMattel, Inc.0.084235%3,055,735.8202,635 NS
CGNTCognyte Software Ltd.0.084095%3,050,667.42326,974 NS
CACCCredit Acceptance Corp.0.084012%3,047,636.766,036 NS
HLFHerbalife Ltd.0.083963%3,045,867.6183,486 NS
PENPenumbra, Inc.0.083851%3,041,814.169,317 NS
TGTXTG Therapeutics, Inc.0.083734%3,037,565.1689,922 NS
Jackson Financial, Inc.Jackson Financial, Inc.0.083731%3,037,457.4926,237 NS
Adecoagro SAAdecoagro SA0.083687%3,035,859.58215,462 NS
MMSIMerit Medical Systems, Inc.0.083687%3,035,850.8644,527 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.083439%3,026,843.68372,764 NS
AEOAmerican Eagle Outfitters, Inc.0.083265%3,020,558.32173,396 NS
INDVIndivior Pharmaceuticals, Inc.0.083157%3,016,622.0482,018 NS
PTONPeloton Interactive, Inc.0.082721%3,000,819.05550,609 NS
KVYOKlaviyo, Inc.0.082678%2,999,256.19149,291 NS
ZIMZIM Integrated Shipping Services Ltd.0.082506%2,993,008113,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.