ETF:SMLF | ETF Holdings Page 8 | iShares U.S. Small-Cap Equity Factor ETF

SMLF ETF holdings Page 8

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 701–800 of 923

TickerIssuerWeightValue (USD)Balance
LTHLife Time Group Holdings, Inc.0.028077%1,018,511.937,990 NS
OXMOxford Industries, Inc.0.027966%1,014,494.0423,681 NS
Webull Corp.Webull Corp.0.02748%996,879.48145,956 NS
DINOHF Sinclair Corp.0.027443%995,514.5214,812 NS
CHRDChord Energy Corp.0.027273%989,3526,795 NS
YEXTYext, Inc.0.027215%987,245.18255,763 NS
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.0.027002%979,549.64246,118 NS
GDOTGreen Dot Corp.0.026958%977,933.6577,923 NS
NRCNRC Health0.026867%974,645.9859,213 NS
KALUKaiser Aluminum Corp.0.026775%971,280.575,699 NS
Bruker Corp.Bruker Corp.0.026729%969,621.2326,413 NS
AVXLAnavex Life Sciences Corp.0.026469%960,189.88287,482 NS
PRPermian Resources Corp.0.026437%959,041.5844,359 NS
ITGRInteger Holdings Corp.0.026297%953,960.7810,778 NS
BRSPBrightSpire Capital, Inc.0.026269%952,940164,300 NS
SVCService Properties Trust0.025809%936,238.75604,025 NS
CAKECheesecake Factory, Inc. (The)0.025683%931,670.5314,819 NS
AMNAMN Healthcare Services, Inc.0.025516%925,632.9345,219 NS
VITLVital Farms, Inc.0.025433%922,617.1567,591 NS
ACIWACI Worldwide, Inc.0.025264%916,480.121,205 NS
TTDTrade Desk, Inc. (The)0.025212%914,584.338,770 NS
MLABMesa Laboratories, Inc.0.025151%912,4009,124 NS
PDPagerDuty, Inc.0.025094%910,331.8136,892 NS
IDTIDT Corp.0.024724%896,882.617,884 NS
PDMPiedmont Realty Trust, Inc.0.024592%892,120.68106,713 NS
AMPHAmphastar Pharmaceuticals, Inc.0.024547%890,47840,550 NS
CNDTConduent, Inc.0.024382%884,473.56517,236 NS
Western Alliance BancorpWestern Alliance Bancorp0.024276%880,63210,800 NS
PLMRPalomar Holdings, Inc.0.024271%880,459.327,314 NS
PRAXPraxis Precision Medicines, Inc.0.024205%878,057.822,754 NS
JACKJack in the Box, Inc.0.024041%872,134.269,217 NS
VISNVistance Networks, Inc.0.0239%867,00267,761 NS
FLOFlowers Foods, Inc.0.023786%862,865.3495,239 NS
QSQuantumScape Corp.0.023712%860,168.97117,993 NS
GTXGarrett Motion, Inc.0.023662%858,370.3733,517 NS
SGHTSight Sciences, Inc.0.023541%853,971.55208,795 NS
ATRCAtriCure, Inc.0.023384%848,275.4730,177 NS
OISOil States International, Inc.0.022811%827,512.8472,083 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.022762%825,725.885,484 NS
LMATLeMaitre Vascular, Inc.0.022627%820,820.257,479 NS
Whirlpool Corp.Whirlpool Corp.0.022411%812,982.1214,502 NS
INSPInspire Medical Systems, Inc.0.02241%812,963.3414,481 NS
ADMAADMA Biologics, Inc.0.022362%811,22679,144 NS
A O Smith Corp.A O Smith Corp.0.022347%810,660.5613,109 NS
SoundHound AI, Inc.SoundHound AI, Inc.0.022255%807,319.12101,422 NS
IBOCInternational Bancshares Corp.0.022165%804,061.9211,208 NS
DXPEDXP Enterprises, Inc.0.022%798,085.54,674 NS
EBSEmergent BioSolutions, Inc.0.021937%795,808.0896,696 NS
CFFNCapitol Federal Financial, Inc.0.021708%787,476.48102,536 NS
TBPHTheravance Biopharma, Inc.0.021686%786,679.5646,994 NS
AKBAAkebia Therapeutics, Inc.0.021632%784,721.82568,639 NS
CNSCohen & Steers, Inc.0.021546%781,624.811,120 NS
APGEApogee Therapeutics, Inc.0.021529%780,989.589,422 NS
OIO-I Glass, Inc.0.021213%769,539.9284,472 NS
CNRCore Natural Resources, Inc.0.02081%754,892.888,412 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.020713%751,390.5164,943 NS
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.0.020504%743,815.818,164 NS
YSSYork Space Systems, Inc.0.020451%741,888.6822,373 NS
NUSNu Skin Enterprises, Inc.0.020152%731,043.9100,143 NS
IRDMIridium Communications, Inc.0.020137%730,491.7918,697 NS
CyberArk Software, Inc.CyberArk Software, Inc.0.019947%723,60016,080 NS
VICRVicor Corp.0.019796%718,143.092,667 NS
CHCOCity Holding Co.0.019727%715,627.25,820 NS
FORMFormFactor, Inc.0.019522%708,195.35,210 NS
EVTCEVERTEC, Inc.0.019486%706,889.1423,938 NS
JANXJanux Therapeutics, Inc.0.019414%704,259.3349,009 NS
VNDAVanda Pharmaceuticals, Inc.0.019355%702,11998,890 NS
HNIHNI Corp.0.019318%700,800.6619,179 NS
NATNordic American Tankers Ltd.0.019285%699,575.76125,372 NS
NSITInsight Enterprises, Inc.0.019099%692,841.69,504 NS
IRWDIronwood Pharmaceuticals, Inc.0.019013%689,720.63167,205 NS
VFFVillage Farms International, Inc.0.018957%687,685.05241,293 NS
ADVAdvantage Solutions, Inc.0.018875%684,714.619,980 NS
UTZUtz Brands, Inc.0.018401%667,517.6483,859 NS
SASeabridge Gold, Inc.0.018356%665,880.823,824 NS
PRCHPorch Group, Inc.0.018324%664,739.6469,028 NS
ARXAccelerant Holdings0.018278%663,054.6550,965 NS
LendingClub Corp.LendingClub Corp.0.018184%659,636.0138,643 NS
ABGAsbury Automotive Group, Inc.0.01803%654,048.593,211 NS
ASANAsana, Inc.0.018013%653,450.08103,394 NS
MPMP Materials Corp.0.017992%652,673.329,883 NS
FLNCFluence Energy, Inc.0.017946%651,02153,450 NS
TNKTeekay Tankers Ltd.0.017912%649,765.68,272 NS
N/AN/A0.017871%648,289.63146,581 NS
SXTSensient Technologies Corp.0.017847%647,407.085,697 NS
MDXGMiMedx Group, Inc.0.017828%646,716192,475 NS
CCOICogent Communications Holdings, Inc.0.017288%627,155.8527,689 NS
FUNSix Flags Entertainment Corp.0.017173%622,970.1633,172 NS
NXQuanex Building Products Corp.0.017141%621,828.931,185 NS
COGTCogent Biosciences, Inc.0.017109%620,634.3917,341 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.017037%618,032.83,556 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.016906%613,304.4498,602 NS
MSA Safety, Inc.MSA Safety, Inc.0.016893%612,814.373,683 NS
HAINHain Celestial Group, Inc. (The)0.016886%612,568.35937,796 NS
COTYCoty, Inc.0.016865%611,816.76248,706 NS
MANManpowerGroup, Inc.0.016733%607,004.3120,053 NS
ANGIAngi, Inc.0.0167%605,814.2482,536 NS
RLJ Lodging TrustRLJ Lodging Trust0.016689%605,425.7673,474 NS
Udemy, Inc.Udemy, Inc.0.016515%599,098.08126,392 NS
MSMMSC Industrial Direct Co., Inc.0.016501%598,586.315,853 NS

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