SMLF ETF holdings Page 6
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 |
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| 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 501–600 of 923
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOCS | Doximity, Inc. | 0.062429% | 2,264,683.72 | 92,663 NS |
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| FDS | FactSet Research Systems, Inc. | 0.062196% | 2,256,228.12 | 9,914 NS |
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| CUZ | Cousins Properties, Inc. | 0.061667% | 2,237,033.5 | 87,350 NS |
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| CXT | Crane NXT Co. | 0.061598% | 2,234,536.16 | 50,012 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.061414% | 2,227,855 | 8,407 NS |
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| MRP | Millrose Properties, Inc. | 0.061362% | 2,225,997.93 | 72,579 NS |
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| Opendoor Technologies, Inc. | Opendoor Technologies, Inc. | 0.061268% | 2,222,580.22 | 413,119 NS |
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| UPWK | Upwork, Inc. | 0.061228% | 2,221,110 | 214,600 NS |
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| CALM | Cal-Maine Foods, Inc. | 0.060651% | 2,200,210.28 | 28,478 NS |
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| NRIX | Nurix Therapeutics, Inc. | 0.060326% | 2,188,401.4 | 131,042 NS |
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| EPAC | Enerpac Tool Group Corp. | 0.060276% | 2,186,589.6 | 62,296 NS |
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| ADT | ADT, Inc. | 0.05979% | 2,168,948.73 | 288,041 NS |
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| Rigetti Computing, Inc. | Rigetti Computing, Inc. | 0.059597% | 2,161,950.3 | 123,894 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.059567% | 2,160,881.1 | 27,198 NS |
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| LMB | Limbach Holdings, Inc. | 0.059563% | 2,160,718.89 | 21,657 NS |
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| SFL | SFL Corp. Ltd. | 0.05939% | 2,154,449.68 | 186,856 NS |
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| GLBE | Global-e Online Ltd. | 0.059221% | 2,148,311.71 | 68,483 NS |
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| ARWR | Arrowhead Pharmaceuticals, Inc. | 0.059142% | 2,145,469.04 | 29,198 NS |
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| Amprius Technologies, Inc. | Amprius Technologies, Inc. | 0.059139% | 2,145,340.08 | 101,868 NS |
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| ADPT | Adaptive Biotechnologies Corp. | 0.058711% | 2,129,805 | 151,050 NS |
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| OLN | Olin Corp. | 0.058574% | 2,124,835.84 | 74,608 NS |
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| MLYS | Mineralys Therapeutics, Inc. | 0.058428% | 2,119,554.45 | 79,533 NS |
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| SLAB | Silicon Laboratories, Inc. | 0.058211% | 2,111,690 | 9,700 NS |
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| BTU | Peabody Energy Corp. | 0.05783% | 2,097,848.74 | 78,689 NS |
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| Universal Corp. | Universal Corp. | 0.05761% | 2,089,887.9 | 39,005 NS |
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| Under Armour, Inc. | Under Armour, Inc. | 0.057515% | 2,086,447.17 | 343,731 NS |
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| HWKN | Hawkins, Inc. | 0.057344% | 2,080,231.35 | 12,423 NS |
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| OUT | Outfront Media, Inc. | 0.057042% | 2,069,263.75 | 67,075 NS |
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| PRGO | Perrigo Co. plc | 0.056996% | 2,067,619.2 | 174,630 NS |
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| INOD | Innodata, Inc. | 0.05696% | 2,066,313.9 | 48,930 NS |
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| VERA | Vera Therapeutics, Inc. | 0.056899% | 2,064,098.04 | 57,964 NS |
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| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | 0.056766% | 2,059,254.95 | 31,715 NS |
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| Webster Financial Corp. | Webster Financial Corp. | 0.056757% | 2,058,931.44 | 28,454 NS |
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| RDN | Radian Group, Inc. | 0.056482% | 2,048,974.38 | 57,186 NS |
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| JOBY | Joby Aviation, Inc. | 0.056164% | 2,037,423 | 221,700 NS |
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| Terns Pharmaceuticals, Inc. | Terns Pharmaceuticals, Inc. | 0.05609% | 2,034,735.06 | 38,442 NS |
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| NWL | Newell Brands, Inc. | 0.055673% | 2,019,612.24 | 495,003 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.055396% | 2,009,576.8 | 25,840 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.055314% | 2,006,590.74 | 27,723 NS |
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| ROOT | Root, Inc. | 0.055202% | 2,002,521.36 | 36,757 NS |
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| STNE | StoneCo Ltd. | 0.055092% | 1,998,524.7 | 182,015 NS |
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| RHI | Robert Half, Inc. | 0.055067% | 1,997,639.31 | 75,071 NS |
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| CIFR | Cipher Digital, Inc. | 0.055002% | 1,995,271.02 | 112,473 NS |
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| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 0.054728% | 1,985,340.84 | 337,643 NS |
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| UVE | Universal Insurance Holdings, Inc. | 0.054673% | 1,983,322.98 | 50,046 NS |
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| PBH | Prestige Consumer Healthcare, Inc. | 0.054475% | 1,976,156.16 | 35,088 NS |
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| ENPH | Enphase Energy, Inc. | 0.053935% | 1,956,571.52 | 59,362 NS |
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| Core Scientific, Inc. | Core Scientific, Inc. | 0.053846% | 1,953,320 | 97,666 NS |
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| DBI | Designer Brands, Inc. | 0.05373% | 1,949,130 | 259,884 NS |
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| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 0.053712% | 1,948,484 | 178,760 NS |
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| COUR | Coursera, Inc. | 0.053509% | 1,941,098.25 | 326,235 NS |
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| EQPT | EquipmentShare.com, Inc. | 0.05333% | 1,934,626.27 | 92,147 NS |
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| COMP | Compass, Inc. | 0.053235% | 1,931,152.42 | 255,106 NS |
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| BLLN | Billiontoone, Inc. | 0.053138% | 1,927,659.25 | 25,685 NS |
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| PLNT | Planet Fitness, Inc. | 0.052592% | 1,907,828.72 | 28,616 NS |
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| Box, Inc. | Box, Inc. | 0.052446% | 1,902,531.4 | 78,617 NS |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.052375% | 1,899,965.84 | 56,614 NS |
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| Hycroft Mining Holding Corp. | Hycroft Mining Holding Corp. | 0.051928% | 1,883,742.36 | 51,666 NS |
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| UPBD | Upbound Group, Inc. | 0.051652% | 1,873,742 | 94,825 NS |
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| SSTK | Shutterstock, Inc. | 0.051409% | 1,864,918.44 | 115,332 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.050913% | 1,846,928.6 | 16,654 NS |
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| LPG | Dorian LPG Ltd. | 0.050719% | 1,839,914.4 | 47,728 NS |
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| RGEN | Repligen Corp. | 0.050642% | 1,837,117.68 | 15,528 NS |
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| ATEN | A10 Networks, Inc. | 0.050627% | 1,836,544.48 | 68,836 NS |
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| ALHC | Alignment Healthcare, Inc. | 0.050621% | 1,836,333.8 | 81,470 NS |
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| BXP | BXP, Inc. | 0.050528% | 1,832,954.84 | 31,354 NS |
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| BMBL | Bumble, Inc. | 0.050353% | 1,826,622.5 | 440,150 NS |
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| TPB | Turning Point Brands, Inc. | 0.050308% | 1,824,981.6 | 22,620 NS |
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| CERS | Cerus Corp. | 0.050247% | 1,822,759.33 | 897,911 NS |
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| MD | Pediatrix Medical Group, Inc. | 0.049789% | 1,806,157.38 | 80,238 NS |
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| TNC | Tennant Co. | 0.049383% | 1,791,421.92 | 21,573 NS |
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| KBR | KBR, Inc. | 0.049375% | 1,791,159.73 | 47,777 NS |
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| SCI | Service Corp. International | 0.049126% | 1,782,092.79 | 21,993 NS |
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| TREE | LendingTree, Inc. | 0.048895% | 1,773,735.12 | 35,768 NS |
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| BKE | Buckle, Inc. (The) | 0.048699% | 1,766,618.48 | 31,768 NS |
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| ICLR | ICON plc | 0.04858% | 1,762,288.69 | 14,893 NS |
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| NGVT | Ingevity Corp. | 0.048489% | 1,758,998.53 | 23,087 NS |
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| ENOV | Enovis Corp. | 0.048462% | 1,758,023.44 | 75,001 NS |
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| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.048317% | 1,752,754.9 | 41,782 NS |
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| AN | AutoNation, Inc. | 0.048265% | 1,750,860.72 | 8,244 NS |
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| AMTM | Amentum Holdings, Inc. | 0.048196% | 1,748,386.88 | 66,656 NS |
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| APLD | Applied Digital Corp. | 0.048092% | 1,744,592.25 | 50,937 NS |
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| VAC | Marriott Vacations Worldwide Corp. | 0.047907% | 1,737,889.34 | 24,134 NS |
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| BGS | B&G Foods, Inc. | 0.047782% | 1,733,344.12 | 312,878 NS |
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| EGBN | Eagle Bancorp, Inc. | 0.047537% | 1,724,479.35 | 66,711 NS |
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| ONDS | Ondas, Inc. | 0.047279% | 1,715,093.04 | 170,826 NS |
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| SONO | Sonos, Inc. | 0.047269% | 1,714,733.58 | 115,626 NS |
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| THO | Thor Industries, Inc. | 0.047237% | 1,713,587.2 | 21,680 NS |
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| NSP | Insperity, Inc. | 0.047084% | 1,708,035.83 | 48,019 NS |
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| BRZE | Braze, Inc. | 0.047081% | 1,707,919.81 | 77,527 NS |
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| KNSL | Kinsale Capital Group, Inc. | 0.046852% | 1,699,599.72 | 5,252 NS |
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| MATV | Mativ Holdings, Inc. | 0.046844% | 1,699,344.32 | 183,119 NS |
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| VRNS | Varonis Systems, Inc. | 0.046718% | 1,694,745.7 | 64,439 NS |
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| WU | Western Union Co. (The) | 0.046681% | 1,693,421.55 | 186,295 NS |
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| KAI | Kadant, Inc. | 0.046398% | 1,683,152.46 | 5,742 NS |
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| PFBC | Preferred Bank | 0.046278% | 1,678,805.06 | 17,722 NS |
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| FTDR | Frontdoor, Inc. | 0.046179% | 1,675,189.67 | 24,409 NS |
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| XNCR | Xencor, Inc. | 0.046169% | 1,674,840.77 | 140,389 NS |
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| TRN | Trinity Industries, Inc. | 0.045973% | 1,667,740.62 | 51,142 NS |
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| KBH | KB Home | 0.045858% | 1,663,568.06 | 31,394 NS |
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