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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 0 1.62%
N/A 0.00% 80.38% 37.40%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.89%
EME EMCOR Group, Inc. 0 0.89%
N/A 0.00% 32.62% 12.98%
MSTR MicroStrategy Incorporated 0 0.88%
N/A 0.00% 71.20% 13.07%
DECK Deckers Outdoor Corporation 0 0.75%
N/A 0.00% 35.33% 12.31%
AXON Axon Enterprise, Inc. 0 0.72%
N/A 0.00% 59.03% 57.45%
WSM Williams-Sonoma, Inc. 0 0.62%
N/A 0.00% 45.40% 39.50%
EVR Evercore Inc. 0 0.59%
N/A 0.00% 30.74% 6.27%
WIX Wix.com Ltd. 0 0.58%
N/A 0.00% 54.51% 48.29%
JBL Jabil Inc. 0 0.57%
N/A 0.00% 33.22% 36.74%
BPOP Popular, Inc. 0 0.53%
N/A 0.00% 123.37% 17.43%
NTNX Nutanix, Inc. 0 0.51%
N/A 0.00% 48.85% 56.34%
MANH Manhattan Associates, Inc. 0 0.50%
N/A 0.00% 29.76% 6.12%
CVNA Carvana Co. 0 0.49%
N/A 0.00% 46.91% 2.20%
NVT nVent Electric plc 0 0.48%
N/A 0.00% 43.73% 24.92%
IBKR Interactive Brokers Group, Inc. 0 0.47%
N/A 0.00% 32.08% 14.06%
DKS DICK'S Sporting Goods, Inc. 0 0.47%
N/A 0.00% 32.01% 12.79%
PCOR Procore Technologies, Inc. 0 0.46%
N/A 0.00% 54.11% 53.51%
COCO The Vita Coco Company, Inc. 0 0.45%
N/A 0.00% 45.17% 27.50%
SFM Sprouts Farmers Market, Inc. 0 0.45%
N/A 0.00% 36.34% 17.58%
ALSN Allison Transmission Holdings, Inc. 0 0.45%
N/A 0.00% 40.79% 44.30%
CNM Core & Main, Inc. 0 0.45%
N/A 0.00% 28.77% 7.64%
MLI Mueller Industries, Inc. 0 0.44%
N/A 0.00% 101.53% 7.44%
FIX Comfort Systems USA, Inc. 0 0.44%
N/A 0.00% 35.96% 7.28%
RS Reliance Steel & Aluminum Co. 0 0.44%
N/A 0.00% 26.52% 15.78%
SLG SL Green Realty Corp. 0 0.44%
N/A 0.00% 32.43% 4.10%
MNDY monday.com Ltd. 0 0.44%
N/A 0.00% 65.04% 40.58%
DUOL Duolingo, Inc. 0 0.44%
N/A 0.00% 82.92% 67.45%
NTRA Natera, Inc. 0 0.44%
N/A 0.00% 50.36% 27.51%
VNO Vornado Realty Trust 0 0.42%
N/A 0.00% 38.76% 33.72%
ORI Old Republic International Corporation 0 0.42%
N/A 0.00% 77.12% 39.70%
COOP Mr. Cooper Group Inc. 0 0.41%
N/A 0.00% 58.50% 67.29%
WK Workiva Inc. 0 0.41%
N/A 0.00% 47.44% 46.16%
JEF Jefferies Financial Group Inc. 0 0.40%
N/A 0.00% 35.83% 18.54%
IDA IDACORP, Inc. 0 0.40%
N/A 0.00% 90.92% 19.57%
MEDP Medpace Holdings, Inc. 0 0.40%
N/A 0.00% 33.42% 12.23%
CHK EXPAND ENERGY CORP 0.39%
AM Antero Midstream Corporation 0 0.39%
N/A 0.00% 24.35% 13.60%
PSTG Pure Storage, Inc. 0 0.38%
N/A 0.00% 52.43% 41.62%
EWBC East West Bancorp, Inc. 0 0.38%
N/A 0.00% 23.61% 2.09%
BRX Brixmor Property Group Inc. 0 0.37%
N/A 0.00% 74.09% 9.05%
UTHR United Therapeutics Corporation 0 0.37%
N/A 0.00% 53.97% 89.70%
IOT Samsara Inc. 0 0.37%
N/A 0.00% 49.19% 53.65%
HRB H&R Block, Inc. 0 0.37%
N/A 0.00% 42.31% 41.90%
GTLB GitLab Inc. 0 0.36%
N/A 0.00% 49.84% 41.91%
TPR Tapestry, Inc. 0 0.35%
N/A 0.00% 44.04% 31.65%
LBRDA Liberty Broadband Corporation 0 0.35%
N/A 0.00% 34.07% 24.81%
LPX Louisiana-Pacific Corporation 0 0.35%
N/A 0.00% 46.03% 45.70%
ANF Abercrombie & Fitch Co. 0 0.35%
N/A 0.00% 64.74% 38.90%
CSL Carlisle Companies Incorporated 0 0.35%
N/A 0.00% 28.48% 26.07%
FLEX Flex Ltd. 0 0.33%
N/A 0.00% 36.13% 14.11%
DDS Dillard's, Inc. 0 0.33%
N/A 0.00% 52.40% 12.90%
AYI Acuity Brands, Inc. 0 0.33%
N/A 0.00% 22.88% -0.02%
XRX Xerox Holdings Corporation 0 0.33%
N/A 0.00% 88.27% 41.44%
LAMR Lamar Advertising Company 0 0.33%
N/A 0.00% 29.87% 29.74%
WING Wingstop Inc. 0 0.33%
N/A 0.00% 41.87% 13.19%
FCNCA First Citizens BancShares, Inc. 0 0.32%
N/A 0.00% 25.67% 6.63%
CR Crane Company 0 0.32%
N/A 0.00% 28.12% 4.42%
SOLV Solventum Corporation 0 0.32%
N/A 0.00% 36.05% 17.71%
XRAY DENTSPLY SIRONA Inc. 0 0.32%
N/A 0.00% 59.93% 48.06%
ALKS Alkermes plc 0 0.32%
N/A 0.00% 60.85% 49.18%
FR First Industrial Realty Trust, Inc. 0 0.31%
N/A 0.00% 58.16% 19.65%
HSII Heidrick & Struggles International, Inc. 0 0.30%
N/A 0.00% 118.16% 41.96%
ITT ITT Inc. 0 0.30%
N/A 0.00% 22.43% 5.62%
ESTC Elastic N.V. 0 0.30%
N/A 0.00% 54.28% 42.58%
WFRD Weatherford International plc 0 0.30%
N/A 0.00% 51.25% 16.77%
GGG Graco Inc. 0 0.30%
N/A 0.00% 83.97% 19.27%
JHG Janus Henderson Group plc 0 0.30%
N/A 0.00% 117.90% 25.79%
TTEK Tetra Tech, Inc. 0 0.29%
N/A 0.00% 36.95% 29.65%
WSO Watsco, Inc. 0 0.29%
N/A 0.00% 26.23% 6.73%
RDDT Reddit, Inc. 0 0.29%
N/A 0.00% 82.79% 41.30%
CAVA CAVA Group, Inc. 0 0.29%
N/A 0.00% 62.59% 36.13%
CHE Chemed Corporation 0 0.29%
N/A 0.00% 26.27% 51.23%
STRL Sterling Infrastructure, Inc. 0 0.28%
N/A 0.00% 65.81% 47.42%
R Ryder System, Inc. 0 0.28%
N/A 0.00% 30.69% 11.37%
MAC The Macerich Company 0 0.28%
N/A 0.00% 40.67% 35.40%
GPS GAP INC 0.27%
SPXC SPX Technologies, Inc. 0 0.27%
N/A 0.00% 32.77% 33.38%
AGO Assured Guaranty Ltd. 0 0.27%
N/A 0.00% 31.36% 28.24%
HURN Huron Consulting Group Inc. 0 0.27%
N/A 0.00% 50.55% 70.94%
SMAR SMARTSHEET INC CLASS A 0.27%
SN SharkNinja, Inc. 0 0.27%
N/A 0.00% 53.85% 34.96%
PRI Primerica, Inc. 0 0.26%
N/A 0.00% 25.43% 25.76%
BLX Banco Latinoamericano de Comercio Exteri... 0 0.26%
N/A 0.00% 43.84% 44.64%
OFG OFG Bancorp 0 0.26%
N/A 0.00% 68.55% 23.64%
PIPR Piper Sandler Companies 0 0.26%
N/A 0.00% 32.87% 17.91%
GPK Graphic Packaging Holding Company 0 0.26%
N/A 0.00% 36.41% 37.30%
AR Antero Resources Corporation 0 0.26%
N/A 0.00% 39.72% 26.13%
BBWI Bath & Body Works, Inc. 0 0.26%
N/A 0.00% 57.32% 44.04%
MOD Modine Manufacturing Company 0 0.26%
N/A 0.00% 59.66% 14.20%
CFR Cullen/Frost Bankers, Inc. 0 0.26%
N/A 0.00% 24.00% 11.76%
AMH American Homes 4 Rent 0 0.25%
N/A 0.00% 52.51% 12.73%
TPX TEMPUR SEALY INTERNATIONAL INC 0.25%
THC Tenet Healthcare Corporation 0 0.25%
N/A 0.00% 37.16% 19.28%
RMBS Rambus Inc. 0 0.25%
N/A 0.00% 41.94% 1.81%
INTA Intapp, Inc. 0 0.25%
N/A 0.00% 62.39% 56.57%
AN AutoNation, Inc. 0 0.24%
N/A 0.00% 30.01% 7.33%
EXEL Exelixis, Inc. 0 0.24%
N/A 0.00% 28.51% 24.49%
YOU Clear Secure, Inc. 0 0.24%
N/A 0.00% 56.45% 61.01%
TREX Trex Company, Inc. 0 0.24%
N/A 0.00% 54.17% 43.89%
Total holdings: 835 Recognized Stocks: 790 Others: 45
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