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

Companies included in SMLF Page 8

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 701–800 of 923.

TickerIssuerShares ownedUnitReported weight
LTHLife Time Group Holdings, Inc.37,990NS0.028077%
OXMOxford Industries, Inc.23,681NS0.027966%
Webull Corp.Webull Corp.145,956NS0.02748%
DINOHF Sinclair Corp.14,812NS0.027443%
CHRDChord Energy Corp.6,795NS0.027273%
YEXTYext, Inc.255,763NS0.027215%
BigBear.ai Holdings, Inc.BigBear.ai Holdings, Inc.246,118NS0.027002%
GDOTGreen Dot Corp.77,923NS0.026958%
NRCNRC Health59,213NS0.026867%
KALUKaiser Aluminum Corp.5,699NS0.026775%
Bruker Corp.Bruker Corp.26,413NS0.026729%
AVXLAnavex Life Sciences Corp.287,482NS0.026469%
PRPermian Resources Corp.44,359NS0.026437%
ITGRInteger Holdings Corp.10,778NS0.026297%
BRSPBrightSpire Capital, Inc.164,300NS0.026269%
SVCService Properties Trust604,025NS0.025809%
CAKECheesecake Factory, Inc. (The)14,819NS0.025683%
AMNAMN Healthcare Services, Inc.45,219NS0.025516%
VITLVital Farms, Inc.67,591NS0.025433%
ACIWACI Worldwide, Inc.21,205NS0.025264%
TTDTrade Desk, Inc. (The)38,770NS0.025212%
MLABMesa Laboratories, Inc.9,124NS0.025151%
PDPagerDuty, Inc.136,892NS0.025094%
IDTIDT Corp.17,884NS0.024724%
PDMPiedmont Realty Trust, Inc.106,713NS0.024592%
AMPHAmphastar Pharmaceuticals, Inc.40,550NS0.024547%
CNDTConduent, Inc.517,236NS0.024382%
Western Alliance BancorpWestern Alliance Bancorp10,800NS0.024276%
PLMRPalomar Holdings, Inc.7,314NS0.024271%
PRAXPraxis Precision Medicines, Inc.2,754NS0.024205%
JACKJack in the Box, Inc.69,217NS0.024041%
VISNVistance Networks, Inc.67,761NS0.0239%
FLOFlowers Foods, Inc.95,239NS0.023786%
QSQuantumScape Corp.117,993NS0.023712%
GTXGarrett Motion, Inc.33,517NS0.023662%
SGHTSight Sciences, Inc.208,795NS0.023541%
ATRCAtriCure, Inc.30,177NS0.023384%
OISOil States International, Inc.72,083NS0.022811%
Wintrust Financial Corp.Wintrust Financial Corp.5,484NS0.022762%
LMATLeMaitre Vascular, Inc.7,479NS0.022627%
Whirlpool Corp.Whirlpool Corp.14,502NS0.022411%
INSPInspire Medical Systems, Inc.14,481NS0.02241%
ADMAADMA Biologics, Inc.79,144NS0.022362%
A O Smith Corp.A O Smith Corp.13,109NS0.022347%
SoundHound AI, Inc.SoundHound AI, Inc.101,422NS0.022255%
IBOCInternational Bancshares Corp.11,208NS0.022165%
DXPEDXP Enterprises, Inc.4,674NS0.022%
EBSEmergent BioSolutions, Inc.96,696NS0.021937%
CFFNCapitol Federal Financial, Inc.102,536NS0.021708%
TBPHTheravance Biopharma, Inc.46,994NS0.021686%
AKBAAkebia Therapeutics, Inc.568,639NS0.021632%
CNSCohen & Steers, Inc.11,120NS0.021546%
APGEApogee Therapeutics, Inc.9,422NS0.021529%
OIO-I Glass, Inc.84,472NS0.021213%
CNRCore Natural Resources, Inc.8,412NS0.02081%
Two Harbors Investment Corp.Two Harbors Investment Corp.64,943NS0.020713%
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.18,164NS0.020504%
YSSYork Space Systems, Inc.22,373NS0.020451%
NUSNu Skin Enterprises, Inc.100,143NS0.020152%
IRDMIridium Communications, Inc.18,697NS0.020137%
CyberArk Software, Inc.CyberArk Software, Inc.16,080NS0.019947%
VICRVicor Corp.2,667NS0.019796%
CHCOCity Holding Co.5,820NS0.019727%
FORMFormFactor, Inc.5,210NS0.019522%
EVTCEVERTEC, Inc.23,938NS0.019486%
JANXJanux Therapeutics, Inc.49,009NS0.019414%
VNDAVanda Pharmaceuticals, Inc.98,890NS0.019355%
HNIHNI Corp.19,179NS0.019318%
NATNordic American Tankers Ltd.125,372NS0.019285%
NSITInsight Enterprises, Inc.9,504NS0.019099%
IRWDIronwood Pharmaceuticals, Inc.167,205NS0.019013%
VFFVillage Farms International, Inc.241,293NS0.018957%
ADVAdvantage Solutions, Inc.19,980NS0.018875%
UTZUtz Brands, Inc.83,859NS0.018401%
SASeabridge Gold, Inc.23,824NS0.018356%
PRCHPorch Group, Inc.69,028NS0.018324%
ARXAccelerant Holdings50,965NS0.018278%
LendingClub Corp.LendingClub Corp.38,643NS0.018184%
ABGAsbury Automotive Group, Inc.3,211NS0.01803%
ASANAsana, Inc.103,394NS0.018013%
MPMP Materials Corp.9,883NS0.017992%
FLNCFluence Energy, Inc.53,450NS0.017946%
TNKTeekay Tankers Ltd.8,272NS0.017912%
N/AN/A146,581NS0.017871%
SXTSensient Technologies Corp.5,697NS0.017847%
MDXGMiMedx Group, Inc.192,475NS0.017828%
CCOICogent Communications Holdings, Inc.27,689NS0.017288%
FUNSix Flags Entertainment Corp.33,172NS0.017173%
NXQuanex Building Products Corp.31,185NS0.017141%
COGTCogent Biosciences, Inc.17,341NS0.017109%
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.3,556NS0.017037%
eXp World Holdings, Inc.eXp World Holdings, Inc.98,602NS0.016906%
MSA Safety, Inc.MSA Safety, Inc.3,683NS0.016893%
HAINHain Celestial Group, Inc. (The)937,796NS0.016886%
COTYCoty, Inc.248,706NS0.016865%
MANManpowerGroup, Inc.20,053NS0.016733%
ANGIAngi, Inc.82,536NS0.0167%
RLJ Lodging TrustRLJ Lodging Trust73,474NS0.016689%
Udemy, Inc.Udemy, Inc.126,392NS0.016515%
MSMMSC Industrial Direct Co., Inc.5,853NS0.016501%

SEC N-PORT snapshot as of .

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