SMLF ETF holdings Page 5
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 401–500 of 923
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VC | Visteon Corp. | 0.082261% | 2,984,109.23 | 26,713 NS |
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| DFIN | Donnelley Financial Solutions, Inc. | 0.082126% | 2,979,218.7 | 59,229 NS |
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| EAT | Brinker International, Inc. | 0.082058% | 2,976,748.72 | 19,553 NS |
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| BRSL | Brightstar Lottery plc | 0.081871% | 2,969,966.61 | 226,197 NS |
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| Rithm Capital Corp. | Rithm Capital Corp. | 0.081827% | 2,968,386.48 | 303,516 NS |
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| OII | Oceaneering International, Inc. | 0.081824% | 2,968,287.8 | 79,070 NS |
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| NAVN | Navan, Inc. | 0.081129% | 2,943,042.3 | 168,270 NS |
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| VIRT | Virtu Financial, Inc. | 0.080923% | 2,935,601.24 | 59,114 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.080572% | 2,922,847.2 | 65,520 NS |
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| Novanta, Inc. | Novanta, Inc. | 0.080504% | 2,920,383.38 | 22,546 NS |
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| SPB | Spectrum Brands Holdings, Inc. | 0.08035% | 2,914,788.8 | 35,288 NS |
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| CARG | Cargurus, Inc. | 0.080148% | 2,907,466.24 | 79,744 NS |
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| ARLO | Arlo Technologies, Inc. | 0.079999% | 2,902,083.7 | 206,554 NS |
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| Hancock Whitney Corp. | Hancock Whitney Corp. | 0.079623% | 2,888,415.35 | 42,785 NS |
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| GPK | Graphic Packaging Holding Co. | 0.079615% | 2,888,142.74 | 303,058 NS |
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| CBT | Cabot Corp. | 0.079321% | 2,877,457.44 | 37,389 NS |
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| MPT | Medical Properties Trust, Inc. | 0.079164% | 2,871,770.2 | 581,330 NS |
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| EPR Properties | EPR Properties | 0.079079% | 2,868,689.81 | 51,401 NS |
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| NVST | Envista Holdings Corp. | 0.079028% | 2,866,836.92 | 110,518 NS |
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| MRCY | Mercury Systems, Inc. | 0.078722% | 2,855,752.9 | 36,190 NS |
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| First Horizon Corp. | First Horizon Corp. | 0.078629% | 2,852,353.92 | 114,277 NS |
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| MIDD | Middleby Corp. (The) | 0.078521% | 2,848,465.84 | 20,294 NS |
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| RealReal, Inc. (The) | RealReal, Inc. (The) | 0.078356% | 2,842,459.07 | 239,063 NS |
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| ENS | EnerSys | 0.077741% | 2,820,150.24 | 13,224 NS |
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| WS | Worthington Steel, Inc. | 0.077253% | 2,802,469.32 | 72,924 NS |
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| WAY | Waystar Holding Corp. | 0.077158% | 2,798,992.13 | 130,947 NS |
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| TRMK | Trustmark Corp. | 0.077007% | 2,793,535.2 | 62,960 NS |
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| DAN | Dana, Inc. | 0.076859% | 2,788,169.85 | 76,493 NS |
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| LFUS | Littelfuse, Inc. | 0.07594% | 2,754,822.72 | 6,816 NS |
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| CRSP | CRISPR Therapeutics AG | 0.075886% | 2,752,874.64 | 52,596 NS |
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| MOS | Mosaic Co. (The) | 0.075282% | 2,730,967.2 | 117,360 NS |
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| JOE | St. Joe Co. (The) | 0.075205% | 2,728,147.07 | 42,251 NS |
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| LASR | nLight, Inc. | 0.074923% | 2,717,933.35 | 38,911 NS |
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| Xerox Holdings Corp. | Xerox Holdings Corp. | 0.07428% | 2,694,613.5 | 1,197,606 NS |
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| VF Corp. | VF Corp. | 0.074261% | 2,693,909.37 | 142,309 NS |
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| USAR | USA Rare Earth, Inc. | 0.074249% | 2,693,478.55 | 103,715 NS |
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| YETI | YETI Holdings, Inc. | 0.074049% | 2,686,239.5 | 68,075 NS |
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| MTN | Vail Resorts, Inc. | 0.073721% | 2,674,341.04 | 21,028 NS |
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| INTA | Intapp, Inc. | 0.073615% | 2,670,472.4 | 118,952 NS |
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| CLBT | Cellebrite DI Ltd. | 0.072847% | 2,642,627 | 203,279 NS |
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| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.072782% | 2,640,246.32 | 43,468 NS |
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| AMCX | AMC Global Media, Inc. | 0.072658% | 2,635,745.97 | 310,453 NS |
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| AUGO | Aura Minerals, Inc. | 0.072585% | 2,633,125.74 | 31,062 NS |
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| PEGA | Pegasystems, Inc. | 0.072579% | 2,632,879.25 | 72,035 NS |
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| FHB | First Hawaiian, Inc. | 0.072466% | 2,628,782.64 | 96,363 NS |
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| BDC | Belden, Inc. | 0.071597% | 2,597,275.68 | 23,091 NS |
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| NSSC | Napco Security Technologies, Inc. | 0.071539% | 2,595,186 | 55,512 NS |
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| Fulton Financial Corp. | Fulton Financial Corp. | 0.071461% | 2,592,354.48 | 120,072 NS |
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| MMYT | MakeMyTrip Ltd. | 0.071335% | 2,587,768.94 | 54,814 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.071264% | 2,585,209.3 | 78,103 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.071117% | 2,579,853.47 | 15,451 NS |
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| FSLY | Fastly, Inc. | 0.070952% | 2,573,888.58 | 101,916 NS |
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| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 0.070743% | 2,566,305.72 | 25,938 NS |
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| LADR | Ladder Capital Corp. | 0.070558% | 2,559,586.36 | 248,987 NS |
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| APPN | Appian Corp. | 0.070545% | 2,559,103.47 | 123,093 NS |
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| Portland General Electric Co. | Portland General Electric Co. | 0.070286% | 2,549,711.07 | 49,099 NS |
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| CACI | CACI International, Inc. | 0.070263% | 2,548,863.24 | 4,906 NS |
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| QLYS | Qualys, Inc. | 0.070246% | 2,548,266.02 | 29,314 NS |
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| WEX | WEX, Inc. | 0.070109% | 2,543,282.94 | 16,918 NS |
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| SYRE | Spyre Therapeutics, Inc. | 0.069717% | 2,529,066.5 | 33,970 NS |
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| LEU | Centrus Energy Corp. | 0.069604% | 2,524,980.24 | 11,969 NS |
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| PTGX | Protagonist Therapeutics, Inc. | 0.069131% | 2,507,800.83 | 25,339 NS |
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| Bank OZK | Bank OZK | 0.068861% | 2,498,011.04 | 51,869 NS |
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| MORN | Morningstar, Inc. | 0.068742% | 2,493,702.51 | 14,781 NS |
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| BL | BlackLine, Inc. | 0.06867% | 2,491,093.75 | 79,715 NS |
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| OSPN | OneSpan, Inc. | 0.068548% | 2,486,677.62 | 214,739 NS |
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| GSAT | Globalstar, Inc. | 0.068381% | 2,480,604.3 | 30,141 NS |
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| BJ | BJ's Wholesale Club Holdings, Inc. | 0.06837% | 2,480,198.24 | 26,416 NS |
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| LAZ | Lazard, Inc. | 0.068099% | 2,470,396 | 50,936 NS |
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| NTGR | NETGEAR, Inc. | 0.067944% | 2,464,759.99 | 97,537 NS |
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| HUN | Huntsman Corp. | 0.067929% | 2,464,196.34 | 171,482 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.067312% | 2,441,817.68 | 47,954 NS |
|---|
| BFLY | Butterfly Network, Inc. | 0.066661% | 2,418,217.13 | 504,847 NS |
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| Life360, Inc. | Life360, Inc. | 0.066588% | 2,415,582.31 | 56,059 NS |
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| LOAR | Loar Holdings, Inc. | 0.066407% | 2,409,007.12 | 42,926 NS |
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| TECH | Bio-Techne Corp. | 0.0664% | 2,408,743.44 | 43,542 NS |
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| FTRE | Fortrea Holdings, Inc. | 0.066197% | 2,401,395.5 | 208,817 NS |
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| PRGS | Progress Software Corp. | 0.06607% | 2,396,771 | 86,060 NS |
|---|
| BSY | Bentley Systems, Inc. | 0.065955% | 2,392,611.76 | 73,348 NS |
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| BLKB | Blackbaud, Inc. | 0.06578% | 2,386,239.66 | 64,198 NS |
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| PCTY | Paylocity Holding Corp. | 0.065694% | 2,383,124.59 | 22,591 NS |
|---|
| LZ | Legalzoom.com, Inc. | 0.065354% | 2,370,800.7 | 367,566 NS |
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| APOG | Apogee Enterprises, Inc. | 0.064954% | 2,356,281.2 | 64,733 NS |
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| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 0.064387% | 2,335,720.53 | 31,551 NS |
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| OTTR | Otter Tail Corp. | 0.064376% | 2,335,321.56 | 26,169 NS |
|---|
| CRNC | Cerence, Inc. | 0.064368% | 2,335,032.7 | 256,597 NS |
|---|
| RCUS | Arcus Biosciences, Inc. | 0.064104% | 2,325,472.5 | 91,195 NS |
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| Nexa Resources SA | Nexa Resources SA | 0.063921% | 2,318,825.93 | 153,463 NS |
|---|
| SMR | NuScale Power Corp. | 0.063822% | 2,315,217.52 | 185,812 NS |
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| SM | SM Energy Co. | 0.063818% | 2,315,086.24 | 74,608 NS |
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| CVI | CVR Energy, Inc. | 0.063723% | 2,311,647.56 | 69,754 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.063516% | 2,304,113.4 | 53,910 NS |
|---|
| ERAS | Erasca, Inc. | 0.063453% | 2,301,827.1 | 216,134 NS |
|---|
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 0.063373% | 2,298,952.14 | 28,914 NS |
|---|
| IRTC | IRhythm Holdings, Inc. | 0.063291% | 2,295,948.16 | 17,776 NS |
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| ULS | UL Solutions, Inc. | 0.06316% | 2,291,206.8 | 25,320 NS |
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| ARRY | Array Technologies, Inc. | 0.063136% | 2,290,351.14 | 295,911 NS |
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| QUBT | Quantum Computing, Inc. | 0.06281% | 2,278,515.14 | 252,607 NS |
|---|
| FLS | Flowserve Corp. | 0.062596% | 2,270,763.04 | 30,836 NS |
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| ACCO | ACCO Brands Corp. | 0.062578% | 2,270,086.32 | 707,192 NS |
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