ETF:SMLF | ETF Holdings Page 5 | iShares U.S. Small-Cap Equity Factor ETF

Companies included in SMLF Page 5

This is SMLF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 923.

TickerIssuerShares ownedUnitReported weight
VCVisteon Corp.26,713NS0.082261%
DFINDonnelley Financial Solutions, Inc.59,229NS0.082126%
EATBrinker International, Inc.19,553NS0.082058%
BRSLBrightstar Lottery plc226,197NS0.081871%
Rithm Capital Corp.Rithm Capital Corp.303,516NS0.081827%
OIIOceaneering International, Inc.79,070NS0.081824%
NAVNNavan, Inc.168,270NS0.081129%
VIRTVirtu Financial, Inc.59,114NS0.080923%
Zillow Group, Inc.Zillow Group, Inc.65,520NS0.080572%
Novanta, Inc.Novanta, Inc.22,546NS0.080504%
SPBSpectrum Brands Holdings, Inc.35,288NS0.08035%
CARGCargurus, Inc.79,744NS0.080148%
ARLOArlo Technologies, Inc.206,554NS0.079999%
Hancock Whitney Corp.Hancock Whitney Corp.42,785NS0.079623%
GPKGraphic Packaging Holding Co.303,058NS0.079615%
CBTCabot Corp.37,389NS0.079321%
MPTMedical Properties Trust, Inc.581,330NS0.079164%
EPR PropertiesEPR Properties51,401NS0.079079%
NVSTEnvista Holdings Corp.110,518NS0.079028%
MRCYMercury Systems, Inc.36,190NS0.078722%
First Horizon Corp.First Horizon Corp.114,277NS0.078629%
MIDDMiddleby Corp. (The)20,294NS0.078521%
RealReal, Inc. (The)RealReal, Inc. (The)239,063NS0.078356%
ENSEnerSys13,224NS0.077741%
WSWorthington Steel, Inc.72,924NS0.077253%
WAYWaystar Holding Corp.130,947NS0.077158%
TRMKTrustmark Corp.62,960NS0.077007%
DANDana, Inc.76,493NS0.076859%
LFUSLittelfuse, Inc.6,816NS0.07594%
CRSPCRISPR Therapeutics AG52,596NS0.075886%
MOSMosaic Co. (The)117,360NS0.075282%
JOESt. Joe Co. (The)42,251NS0.075205%
LASRnLight, Inc.38,911NS0.074923%
Xerox Holdings Corp.Xerox Holdings Corp.1,197,606NS0.07428%
VF Corp.VF Corp.142,309NS0.074261%
USARUSA Rare Earth, Inc.103,715NS0.074249%
YETIYETI Holdings, Inc.68,075NS0.074049%
MTNVail Resorts, Inc.21,028NS0.073721%
INTAIntapp, Inc.118,952NS0.073615%
CLBTCellebrite DI Ltd.203,279NS0.072847%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.43,468NS0.072782%
AMCXAMC Global Media, Inc.310,453NS0.072658%
AUGOAura Minerals, Inc.31,062NS0.072585%
PEGAPegasystems, Inc.72,035NS0.072579%
FHBFirst Hawaiian, Inc.96,363NS0.072466%
BDCBelden, Inc.23,091NS0.071597%
NSSCNapco Security Technologies, Inc.55,512NS0.071539%
Fulton Financial Corp.Fulton Financial Corp.120,072NS0.071461%
MMYTMakeMyTrip Ltd.54,814NS0.071335%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.78,103NS0.071264%
CRLCharles River Laboratories International, Inc.15,451NS0.071117%
FSLYFastly, Inc.101,916NS0.070952%
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.25,938NS0.070743%
LADRLadder Capital Corp.248,987NS0.070558%
APPNAppian Corp.123,093NS0.070545%
Portland General Electric Co.Portland General Electric Co.49,099NS0.070286%
CACICACI International, Inc.4,906NS0.070263%
QLYSQualys, Inc.29,314NS0.070246%
WEXWEX, Inc.16,918NS0.070109%
SYRESpyre Therapeutics, Inc.33,970NS0.069717%
LEUCentrus Energy Corp.11,969NS0.069604%
PTGXProtagonist Therapeutics, Inc.25,339NS0.069131%
Bank OZKBank OZK51,869NS0.068861%
MORNMorningstar, Inc.14,781NS0.068742%
BLBlackLine, Inc.79,715NS0.06867%
OSPNOneSpan, Inc.214,739NS0.068548%
GSATGlobalstar, Inc.30,141NS0.068381%
BJBJ's Wholesale Club Holdings, Inc.26,416NS0.06837%
LAZLazard, Inc.50,936NS0.068099%
NTGRNETGEAR, Inc.97,537NS0.067944%
HUNHuntsman Corp.171,482NS0.067929%
LXP Industrial TrustLXP Industrial Trust47,954NS0.067312%
BFLYButterfly Network, Inc.504,847NS0.066661%
Life360, Inc.Life360, Inc.56,059NS0.066588%
LOARLoar Holdings, Inc.42,926NS0.066407%
TECHBio-Techne Corp.43,542NS0.0664%
FTREFortrea Holdings, Inc.208,817NS0.066197%
PRGSProgress Software Corp.86,060NS0.06607%
BSYBentley Systems, Inc.73,348NS0.065955%
BLKBBlackbaud, Inc.64,198NS0.06578%
PCTYPaylocity Holding Corp.22,591NS0.065694%
LZLegalzoom.com, Inc.367,566NS0.065354%
APOGApogee Enterprises, Inc.64,733NS0.064954%
Rush Enterprises, Inc.Rush Enterprises, Inc.31,551NS0.064387%
OTTROtter Tail Corp.26,169NS0.064376%
CRNCCerence, Inc.256,597NS0.064368%
RCUSArcus Biosciences, Inc.91,195NS0.064104%
Nexa Resources SANexa Resources SA153,463NS0.063921%
SMRNuScale Power Corp.185,812NS0.063822%
SMSM Energy Co.74,608NS0.063818%
CVICVR Energy, Inc.69,754NS0.063723%
Molson Coors Beverage Co.Molson Coors Beverage Co.53,910NS0.063516%
ERASErasca, Inc.216,134NS0.063453%
Bank of Hawaii Corp.Bank of Hawaii Corp.28,914NS0.063373%
IRTCIRhythm Holdings, Inc.17,776NS0.063291%
ULSUL Solutions, Inc.25,320NS0.06316%
ARRYArray Technologies, Inc.295,911NS0.063136%
QUBTQuantum Computing, Inc.252,607NS0.06281%
FLSFlowserve Corp.30,836NS0.062596%
ACCOACCO Brands Corp.707,192NS0.062578%

SEC N-PORT snapshot as of .

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