ETF:SMLF | ETF Holdings Page 7 | iShares U.S. Small-Cap Equity Factor ETF

SMLF ETF holdings Page 7

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 601–700 of 923

TickerIssuerWeightValue (USD)Balance
Astronics Corp.Astronics Corp.0.045401%1,646,983.823,067 NS
GNWGenworth Financial, Inc.0.045108%1,636,337.61186,159 NS
CSWCSW Industrials, Inc.0.044889%1,628,390.45,592 NS
OPCHOption Care Health, Inc.0.044796%1,625,037.8979,933 NS
RRXRegal Rexnord Corp.0.044581%1,617,240.637,521 NS
XMTRXometry, Inc.0.044544%1,615,876.5931,517 NS
DYDycom Industries, Inc.0.044508%1,614,575.93,899 NS
KLARKlarna Group plc0.044461%1,612,882.56115,868 NS
DEIDouglas Emmett, Inc.0.044378%1,609,879.25148,925 NS
PRIMPrimoris Services Corp.0.044129%1,600,822.558,837 NS
DNOWDNOW, Inc.0.044098%1,599,711.65118,585 NS
ICFIICF International, Inc.0.04355%1,579,816.3622,046 NS
AMPLAmplitude, Inc.0.043404%1,574,545.05221,455 NS
MDUMDU Resources Group, Inc.0.043121%1,564,280.4369,431 NS
HAEHaemonetics Corp.0.042763%1,551,283.4425,816 NS
GTESGates Industrial Corp. plc0.042709%1,549,328.1760,497 NS
VNTVontier Corp.0.042583%1,544,741.6443,053 NS
WLDNWilldan Group, Inc.0.042299%1,534,44020,190 NS
IHSIHS Holding Ltd.0.042243%1,532,421.13186,653 NS
PENGPenguin Solutions, Inc.0.042234%1,532,086.2150,381 NS
PINSPinterest, Inc.0.04207%1,526,146.8277,627 NS
MMSMaximus, Inc.0.04191%1,520,349.7823,169 NS
MBLYMobileye Global, Inc.0.041876%1,519,098.9174,810 NS
WENWendy's Co. (The)0.041831%1,517,467.92218,027 NS
TXRHTexas Roadhouse, Inc.0.04165%1,510,891.159,385 NS
URBNUrban Outfitters, Inc.0.040948%1,485,440.1221,118 NS
APPFAppfolio, Inc.0.040736%1,477,743.968,844 NS
SEDGSolarEdge Technologies, Inc.0.04062%1,473,526.834,380 NS
GPORGulfport Energy Corp.0.040476%1,468,310.047,626 NS
KGSKodiak Gas Services, Inc.0.040351%1,463,80221,590 NS
FMCFMC Corp.0.04018%1,457,593.3694,772 NS
Moog, Inc.Moog, Inc.0.040151%1,456,532.544,834 NS
SITMSiTime Corp.0.039996%1,450,909.152,581 NS
BLMNBloomin' Brands, Inc.0.039806%1,444,022.5236,725 NS
Saul Centers, Inc.Saul Centers, Inc.0.039488%1,432,460.1541,605 NS
RYNRayonier, Inc.0.03906%1,416,934.0566,805 NS
Flagstar Bank NAFlagstar Bank NA0.038994%1,414,574.26101,258 NS
CVBFCVB Financial Corp.0.038903%1,411,253.9769,281 NS
NHINational Health Investors, Inc.0.038864%1,409,837.2118,331 NS
CGEMCullinan Therapeutics, Inc.0.038654%1,402,209.45107,449 NS
SPRYARS Pharmaceuticals, Inc.0.038495%1,396,452.12169,062 NS
ILPTIndustrial Logistics Properties Trust0.03845%1,394,841.33187,731 NS
CNXCConcentrix Corp.0.038405%1,393,207.9858,489 NS
elf Beauty, Inc.elf Beauty, Inc.0.038391%1,392,690.8721,771 NS
RDCMRADCOM Ltd.0.03785%1,373,070.7286,032 NS
HTFLHeartFlow, Inc.0.037786%1,370,745.646,060 NS
BCCBoise Cascade Co.0.037635%1,365,267.2117,223 NS
DINDine Brands Global, Inc.0.036935%1,339,857.1848,231 NS
BCPCBalchem Corp.0.036337%1,318,172.728,156 NS
STAGSTAG Industrial, Inc.0.036132%1,310,716.9233,974 NS
INGRIngredion, Inc.0.035756%1,297,077.9211,608 NS
SANASana Biotechnology, Inc.0.03553%1,288,903.56391,764 NS
Olaplex Holdings, Inc.Olaplex Holdings, Inc.0.035509%1,288,148.68634,556 NS
CARSCars.com, Inc.0.034873%1,265,058.9115,110 NS
KFRCKforce, Inc.0.034854%1,264,388.0727,967 NS
HCCWarrior Met Coal, Inc.0.034638%1,256,552.2513,985 NS
AMLXAmylyx Pharmaceuticals, Inc.0.034463%1,250,17678,136 NS
ATKRAtkore, Inc.0.033909%1,230,08115,740 NS
HROWHarrow, Inc.0.033797%1,226,032.530,250 NS
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.0.033597%1,218,768.6823,074 NS
WTWisdomTree, Inc.0.033439%1,213,05271,356 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.033355%1,210,011.212,016 NS
SNAPSnap, Inc.0.033042%1,198,636.83197,469 NS
Papa John's International, Inc.Papa John's International, Inc.0.032762%1,188,479.632,840 NS
MEDMedifast, Inc.0.032741%1,187,721.42109,266 NS
NPKINPK International, Inc.0.032661%1,184,835.4572,467 NS
SUPNSupernus Pharmaceuticals, Inc.0.032348%1,173,45624,447 NS
FFINFirst Financial Bankshares, Inc.0.03229%1,171,368.7336,299 NS
CDNACareDx, Inc.0.032094%1,164,257.0755,947 NS
YELPYelp, Inc.0.031987%1,160,359.242,042 NS
REZIResideo Technologies, Inc.0.031835%1,154,843.5527,915 NS
VKTXViking Therapeutics, Inc.0.03178%1,152,849.3236,974 NS
TPCTutor Perini Corp.0.031749%1,151,743.412,395 NS
LUNRIntuitive Machines, Inc.0.030904%1,121,078.444,224 NS
IAC, Inc.IAC, Inc.0.03084%1,118,767.9225,107 NS
QTWOQ2 Holdings, Inc.0.030751%1,115,535.7521,981 NS
PFSIPennyMac Financial Services, Inc.0.030574%1,109,122.3612,284 NS
CALCaleres, Inc.0.030524%1,107,290.684,526 NS
RYZRyerson Holding Corp.0.030355%1,101,167.6939,739 NS
UNITUniti Group, Inc.0.030264%1,097,883.1592,805 NS
HSTMHealthStream, Inc.0.030123%1,092,744.1252,637 NS
Copa Holdings SACopa Holdings SA0.030039%1,089,705.69,420 NS
FCNFTI Consulting, Inc.0.029937%1,086,020.16,057 NS
CNMDCONMED Corp.0.029879%1,083,889.5629,566 NS
SSentinelOne, Inc.0.029872%1,083,650.6476,529 NS
FVRRFiverr International Ltd.0.029673%1,076,443.9292,478 NS
AAMIAcadian Asset Management, Inc.0.029434%1,067,766.915,854 NS
Archer Aviation, Inc.Archer Aviation, Inc.0.029426%1,067,473.54185,971 NS
CDPCOPT Defense Properties0.029281%1,062,218.7533,991 NS
KOSKosmos Energy Ltd.0.02905%1,053,837.4342,155 NS
AAOIApplied Optoelectronics, Inc.0.028884%1,047,7956,375 NS
GRALGRAIL, Inc.0.028868%1,047,214.5619,222 NS
XHRXenia Hotels & Resorts, Inc.0.028848%1,046,486.464,320 NS
SMPStandard Motor Products, Inc.0.028827%1,045,724.7127,983 NS
PBFPBF Energy, Inc.0.0286%1,037,518.0823,928 NS
CHWYChewy, Inc.0.028586%1,037,008.940,795 NS
SITESiteOne Landscape Supply, Inc.0.028364%1,028,946.158,163 NS
AREAlexandria Real Estate Equities, Inc.0.028271%1,025,551.1625,316 NS
KDKyndryl Holdings, Inc.0.028167%1,021,809.3473,937 NS
STEPStepStone Group, Inc.0.028117%1,019,964.919,281 NS

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