ETF:SMLF | ETF Holdings Page 9 | iShares U.S. Small-Cap Equity Factor ETF

SMLF ETF holdings Page 9

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 801–900 of 923

TickerIssuerWeightValue (USD)Balance
CPBCampbell's Co. (The)0.016395%594,760.3228,608 NS
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.0.016198%587,616.4263,802 NS
KTBKontoor Brands, Inc.0.016063%582,698.487,943 NS
BEAMBeam Therapeutics, Inc.0.015956%578,817.7219,084 NS
OFIXOrthofix Medical, Inc.0.015824%574,040.8848,813 NS
BDTXBlack Diamond Therapeutics, Inc.0.015752%571,422.15215,631 NS
MGMMGM Resorts International0.015751%571,405.5614,674 NS
DOXAmdocs Ltd.0.015609%566,250.528,756 NS
OSUROraSure Technologies, Inc.0.01553%563,384.96185,324 NS
HSICHenry Schein, Inc.0.015526%563,229.097,551 NS
GGenpact Ltd.0.015492%561,97716,172 NS
WRBYWarby Parker, Inc.0.015453%560,565.0425,342 NS
MTRNMaterion Corp.0.015368%557,495.733,033 NS
BYDBoyd Gaming Corp.0.015045%545,785.156,277 NS
KFYKorn Ferry0.014643%531,187.87,995 NS
DYNDyne Therapeutics, Inc.0.014594%529,430.8530,167 NS
MGNIMagnite, Inc.0.014428%523,377.4240,841 NS
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.0.014385%521,832.1864,186 NS
CPRICapri Holdings Ltd.0.014344%520,351.2126,671 NS
HXLHexcel Corp.0.014141%512,999.555,465 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.013887%503,785.6451,302 NS
GGGGraco, Inc.0.013865%502,971.826,266 NS
TLRYTilray Brands, Inc.0.013843%502,188.9680,479 NS
ASOAcademy Sports & Outdoors, Inc.0.01382%501,347.289,142 NS
TVTXTravere Therapeutics, Inc.0.013661%495,583.9211,766 NS
FLRFluor Corp.0.013655%495,354.759,285 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.013559%491,875.2411,650.29 NS
Granite Point Mortgage Trust, Inc.Granite Point Mortgage Trust, Inc.0.013518%490,371326,914 NS
CLVTClarivate plc0.013497%489,616.26170,598 NS
LARLithium Argentina AG0.013435%487,376.9147,923 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.013327%483,441.4115,887 NS
HELEHelen of Troy Ltd.0.013322%483,279.420,876 NS
LOVELovesac Co. (The)0.013242%480,371.0430,384 NS
PACSPACS Group, Inc.0.013126%476,175.1514,193 NS
BRBRBellRing Brands, Inc.0.013039%473,017.226,574 NS
CELHCelsius Holdings, Inc.0.012883%467,361.5413,922 NS
SSBSouthstate Bank Corp.0.012872%466,960.274,781 NS
SWXSouthwest Gas Holdings, Inc.0.012841%465,829.654,953 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.012407%450,063.6532,033 NS
NWNNorthwest Natural Holding Co.0.012359%448,3278,459 NS
DHDefinitive Healthcare Corp.0.012165%441,292.92463,008 NS
LACLithium Americas Corp.0.012102%439,032.676,620 NS
SPTSprout Social, Inc.0.01195%433,50072,250 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.011835%429,336.1551,665 NS
Black Hills Corp.Black Hills Corp.0.011789%427,647.25,680 NS
RXTRackspace Technology, Inc.0.011784%427,469.02292,787 NS
SFIXStitch Fix, Inc.0.011482%416,507114,425 NS
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.0.011334%411,172.59,125 NS
OUSTOuster, Inc.0.011197%406,179.3615,066 NS
IMVTImmunovant, Inc.0.011142%404,189.0514,890 NS
Greif, Inc.Greif, Inc.0.011125%403,574.646,186 NS
MERCMercer International, Inc.0.011083%402,057.6358,980 NS
USNAUSANA Health Sciences, Inc.0.010988%398,602.220,924 NS
RHPRyman Hospitality Properties, Inc.0.010965%397,765.653,785 NS
ENREnergizer Holdings, Inc.0.010832%392,931.4420,068 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.010807%392,020.6510,185 NS
SBGISinclair, Inc.0.010764%390,476.0525,111 NS
NEONeoGenomics, Inc.0.010626%385,484.5441,629 NS
Algoma Steel Group, Inc.Algoma Steel Group, Inc.0.010527%381,870.5781,771 NS
Valaris Ltd.Valaris Ltd.0.010393%377,020.063,697 NS
SWIMLatham Group, Inc.0.010319%374,318.6961,667 NS
CRVSCorvus Pharmaceuticals, Inc.0.010252%371,896.7724,483 NS
WGSGeneDx Holdings Corp.0.010192%369,730.315,879 NS
DXCDXC Technology Co.0.010152%368,273.5632,533 NS
VSXYVictoria's Secret & Co.0.010093%366,127.127,064 NS
AZTAAzenta, Inc.0.010024%363,63614,800 NS
EMBCEmbecta Corp.0.009955%361,123.0539,467 NS
CZRCaesars Entertainment, Inc.0.009935%360,399.212,964 NS
HQYHealthEquity, Inc.0.009884%358,553.134,371 NS
Eos Energy Enterprises, Inc.Eos Energy Enterprises, Inc.0.009713%352,346.352,589 NS
SMWBSimilarWeb Ltd.0.009706%352,084.57125,297 NS
MBCMasterbrand, Inc.0.009678%351,073.139,095 NS
FIVNFive9, Inc.0.009613%348,712.820,274 NS
FRMIFermi, Inc.0.009578%347,449.7767,729 NS
JYNTJoint Corp. (The)0.009513%345,113.9638,908 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.009456%343,024.537,695 NS
CVCOCavco Industries, Inc.0.009378%340,197671 NS
TENBTenable Holdings, Inc.0.009376%340,130.9816,282 NS
SLVMSylvamo Corp.0.008963%325,132.577,609 NS
KURAKura Oncology, Inc.0.008949%324,626.1236,764 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.008916%323,435.73,815 NS
EXPOExponent, Inc.0.008829%320,269.324,788 NS
NUVBNuvation Bio, Inc.0.008815%319,768.171,858 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.008509%308,660.343,074 NS
N/AN/A0.008205%297,655.836,930 NS
BTGOBitgo Holdings, Inc.0.007801%282,974.0528,045 NS
MZTIMarzetti Co. (The)0.007567%274,499.962,107 NS
N/AN/A0.007176%260,324.532,222 NS
NNOXNano-X Imaging Ltd.0.006041%219,139.92128,152 NS
EFOREverforth, Inc.0.004966%180,130.78,537 NS
N/AN/A0.004223%153,204.8418,503 NS
N/AN/A0.003378%122,526.43501 NC
N/AN/A0.003246%117,744.9726,579 NS
CWKCushman & Wakefield Ltd.0.002688%97,521.846,946 NS
N/AN/A0.002486%90,191.9518 NC
N/AN/A0.001626%58,973.4330,415 NS
N/AN/A0.001275%46,264.3412,923 NS
PRGOPerrigo Co. plc0.001251%45,394.563,834 NS
N/AN/A0.001035%37,558.516,127 NS
N/AN/A0.000826%29,951.9118,507 NS

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