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SMLF | iShares MSCI USA Small-Cap Multifactor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 91.12B 1.62%
269.31 -6.77% 116.97% 75.49%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.89%
EME EMCOR Group, Inc. 18.06B 0.89%
400.70 -2.98% 42.86% 67.34%
MSTR MicroStrategy Incorporated 101.16B 0.88%
380.11 -0.35% 88.08% 23.85%
DECK Deckers Outdoor Corporation 16.82B 0.75%
110.83 -0.77% 67.03% 68.22%
AXON Axon Enterprise, Inc. 47.74B 0.72%
613.30 0.36% 39.43% 68.84%
WSM Williams-Sonoma, Inc. 19.08B 0.62%
154.47 0.70% 41.76% 61.01%
EVR Evercore Inc. 8.03B 0.59%
205.29 3.16% 35.73% 59.44%
WIX Wix.com Ltd. 9.44B 0.58%
169.59 -0.23% 52.31% 60.72%
JBL Jabil Inc. 15.73B 0.57%
146.56 -0.01% 35.87% 57.18%
BPOP Popular, Inc. 6.62B 0.53%
95.42 -1.43% 29.43% 39.63%
NTNX Nutanix, Inc. 18.32B 0.51%
68.70 0.26% 41.73% 68.95%
MANH Manhattan Associates, Inc. 10.77B 0.50%
177.39 0.65% 47.22% 82.93%
CVNA Carvana Co. 52.16B 0.49%
244.35 0.31% 102.00% 63.73%
NVT nVent Electric plc 9.04B 0.48%
54.91 -0.13% 51.32% 46.78%
IBKR Interactive Brokers Group, Inc. 72.61B 0.47%
171.85 0.04% 33.65% 42.02%
DKS DICK'S Sporting Goods, Inc. 14.99B 0.47%
187.74 -2.22% 60.69% 59.74%
PCOR Procore Technologies, Inc. 9.56B 0.46%
64.09 0.16% 59.82% 94.88%
COCO The Vita Coco Company, Inc. 1.88B 0.45%
33.05 4.75% 46.89% 63.65%
SFM Sprouts Farmers Market, Inc. 16.79B 0.45%
171.00 -0.75% 51.96% 76.36%
ALSN Allison Transmission Holdings, Inc. 7.89B 0.45%
92.24 -0.27% 40.62% 72.43%
CNM Core & Main, Inc. 10.01B 0.45%
52.68 -0.49% 32.86% 54.11%
MLI Mueller Industries, Inc. 8.14B 0.44%
73.56 1.00% 40.51% 51.42%
FIX Comfort Systems USA, Inc. 14.02B 0.44%
397.55 0.00% 55.64% 62.88%
RS Reliance Steel & Aluminum Co. 15.24B 0.44%
288.23 0.06% 29.58% 73.65%
SLG SL Green Realty Corp. 3.74B 0.44%
52.61 -0.21% 36.09% 36.44%
MNDY monday.com Ltd. 14.27B 0.44%
280.99 1.70% 75.04% 64.55%
DUOL Duolingo, Inc. 17.70B 0.44%
389.48 1.13% 58.54% 75.13%
NTRA Natera, Inc. 20.40B 0.44%
150.93 -2.56% 53.42% 51.10%
VNO Vornado Realty Trust 6.77B 0.42%
35.28 0.40% 44.38% 62.03%
ORI Old Republic International Corporation 9.29B 0.42%
37.60 -0.42% 21.23% 47.48%
COOP Mr. Cooper Group Inc. 7.61B 0.41%
119.01 -0.52% 35.04% 83.91%
WK Workiva Inc. 4.20B 0.41%
75.27 1.22% 48.78% 65.04%
JEF Jefferies Financial Group Inc. 9.64B 0.40%
46.73 -0.76% 29.76% 58.42%
IDA IDACORP, Inc. 6.38B 0.40%
118.09 0.45% 21.97% 50.75%
MEDP Medpace Holdings, Inc. 8.86B 0.40%
308.39 0.67% 56.20% 37.89%
CHK EXPAND ENERGY CORP 0.39%
AM Antero Midstream Corporation 7.92B 0.39%
16.55 -2.19% 26.73% 54.79%
PSTG Pure Storage, Inc. 14.79B 0.38%
45.36 -0.48% 52.14% 61.46%
EWBC East West Bancorp, Inc. 11.79B 0.38%
85.55 -0.88% 29.96% 35.09%
BRX Brixmor Property Group Inc. 7.62B 0.37%
24.91 0.00% 72.06% 59.13%
UTHR United Therapeutics Corporation 13.61B 0.37%
303.09 0.77% 35.09% 74.12%
IOT Samsara Inc. 22.58B 0.37%
39.66 1.07% 59.14% 45.46%
HRB H&R Block, Inc. 8.08B 0.37%
60.37 -0.67% 42.91% 59.79%
GTLB GitLab Inc. 7.65B 0.36%
46.67 -1.02% 61.14% 51.57%
TPR Tapestry, Inc. 14.63B 0.35%
70.65 0.87% 56.05% 54.86%
LBRDA Liberty Broadband Corporation 12.89B 0.35%
89.05 1.32% 50.46% 53.67%
LPX Louisiana-Pacific Corporation 6.01B 0.35%
86.31 -0.17% 43.91% 67.98%
ANF Abercrombie & Fitch Co. 3.39B 0.35%
69.42 -0.06% 71.65% 68.40%
CSL Carlisle Companies Incorporated 16.41B 0.35%
379.48 0.07% 36.20% 64.77%
FLEX Flex Ltd. 13.16B 0.33%
34.34 -1.55% 47.81% 53.37%
DDS Dillard's, Inc. 5.44B 0.33%
346.66 1.02% 52.40% 12.90%
AYI Acuity Brands, Inc. 7.53B 0.33%
243.61 0.79% 24.74% 62.13%
XRX Xerox Holdings Corporation 554.69M 0.33%
4.41 -0.68% 54.26% 68.93%
LAMR Lamar Advertising Company 11.59B 0.33%
113.81 -0.63% 26.72% 45.29%
WING Wingstop Inc. 7.36B 0.33%
263.89 14.48% 54.40% 71.46%
FCNCA First Citizens BancShares, Inc. 23.86B 0.32%
1,779.14 -0.78% 29.52% 63.14%
CR Crane Company 9.25B 0.32%
160.98 1.33% 31.74% 66.87%
SOLV Solventum Corporation 11.44B 0.32%
66.12 -0.20% 35.36% 45.62%
XRAY DENTSPLY SIRONA Inc. 2.77B 0.32%
13.90 -0.36% 50.84% 77.60%
ALKS Alkermes plc 4.74B 0.32%
28.77 0.00% 55.46% 121.60%
FR First Industrial Realty Trust, Inc. 6.30B 0.31%
47.58 0.00% 67.01% 50.75%
HSII Heidrick & Struggles International, Inc. 804.80M 0.30%
39.02 0.77% 75.91% 46.11%
ITT ITT Inc. 11.09B 0.30%
137.02 0.09% 28.94% 61.61%
ESTC Elastic N.V. 9.00B 0.30%
86.20 0.27% 58.00% 51.97%
WFRD Weatherford International plc 3.00B 0.30%
41.40 -5.05% 47.34% 56.90%
GGG Graco Inc. 13.64B 0.30%
81.61 0.15% 23.15% 78.56%
JHG Janus Henderson Group plc 5.23B 0.30%
33.21 -0.45% 47.67% 58.48%
TTEK Tetra Tech, Inc. 8.36B 0.29%
31.19 -0.26% 46.43% 66.50%
WSO Watsco, Inc. 18.58B 0.29%
459.84 0.93% 34.96% 61.28%
RDDT Reddit, Inc. 21.08B 0.29%
116.57 -4.56% 105.84% 70.69%
CAVA CAVA Group, Inc. 10.68B 0.29%
92.43 0.57% 63.29% 44.66%
CHE Chemed Corporation 8.50B 0.29%
581.51 1.14% 34.41% 79.30%
STRL Sterling Infrastructure, Inc. 4.55B 0.28%
149.43 0.10% 66.16% 60.18%
R Ryder System, Inc. 5.69B 0.28%
137.67 -0.11% 36.75% 54.91%
MAC The Macerich Company 3.70B 0.28%
14.66 -0.14% 54.01% 65.94%
GPS GAP INC 0.27%
SPXC SPX Technologies, Inc. 6.28B 0.27%
134.15 0.24% 44.42% 70.02%
AGO Assured Guaranty Ltd. 4.38B 0.27%
87.73 -1.18% 27.27% 53.75%
HURN Huron Consulting Group Inc. 2.42B 0.27%
134.79 -0.85% 26.40% 69.66%
SMAR SMARTSHEET INC CLASS A 0.27%
SN SharkNinja, Inc. 11.30B 0.27%
80.50 -1.12% 58.32% 63.79%
PRI Primerica, Inc. 8.67B 0.26%
262.07 -1.03% 27.99% 80.84%
BLX Banco Latinoamericano de Comercio Exteri... 1.34B 0.26%
38.30 -2.30% 58.88% 44.62%
OFG OFG Bancorp 1.79B 0.26%
39.35 -1.06% 50.51% 57.21%
PIPR Piper Sandler Companies 4.28B 0.26%
241.12 -0.36% 33.29% 60.02%
GPK Graphic Packaging Holding Company 7.64B 0.26%
25.31 -1.29% 41.02% 45.93%
AR Antero Resources Corporation 10.83B 0.26%
34.83 -3.73% 59.91% 64.77%
BBWI Bath & Body Works, Inc. 6.54B 0.26%
30.51 -1.04% 48.68% 41.10%
MOD Modine Manufacturing Company 4.29B 0.26%
81.64 -0.20% 90.33% 46.54%
CFR Cullen/Frost Bankers, Inc. 7.49B 0.26%
116.47 -0.99% 36.05% 42.53%
AMH American Homes 4 Rent 13.82B 0.25%
37.39 2.02% 58.83% 40.07%
TPX TEMPUR SEALY INTERNATIONAL INC 0.25%
THC Tenet Healthcare Corporation 13.49B 0.25%
142.95 3.32% 47.27% 86.71%
RMBS Rambus Inc. 5.24B 0.25%
48.79 -0.97% 59.87% 63.50%
INTA Intapp, Inc. 4.31B 0.25%
54.26 -0.53% 55.68% 76.46%
AN AutoNation, Inc. 6.57B 0.24%
174.15 -0.09% 36.92% 57.01%
EXEL Exelixis, Inc. 10.79B 0.24%
39.15 1.56% 35.76% 41.53%
YOU Clear Secure, Inc. 2.28B 0.24%
24.68 -2.49% 58.06% 78.04%
TREX Trex Company, Inc. 6.20B 0.24%
57.82 0.19% 41.43% 55.79%
Total holdings: 835 Recognized Stocks: 803 Others: 32
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