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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% 69.22% 28.42%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.89%
EME EMCOR Group, Inc. 0 0.89%
N/A 0.00% 42.86% 12.53%
MSTR MicroStrategy Incorporated 0 0.88%
N/A 0.00% 64.12% 9.78%
DECK Deckers Outdoor Corporation 0 0.75%
N/A 0.00% 36.23% 16.23%
AXON Axon Enterprise, Inc. 0 0.72%
N/A 0.00% 39.43% 21.96%
WSM Williams-Sonoma, Inc. 0 0.62%
N/A 0.00% 41.76% 27.74%
EVR Evercore Inc. 0 0.59%
N/A 0.00% 35.73% 24.33%
WIX Wix.com Ltd. 0 0.58%
N/A 0.00% 52.31% 11.85%
JBL Jabil Inc. 0 0.57%
N/A 0.00% 35.87% 55.96%
BPOP Popular, Inc. 0 0.53%
N/A 0.00% 29.43% 20.74%
NTNX Nutanix, Inc. 0 0.51%
N/A 0.00% 41.73% 37.39%
MANH Manhattan Associates, Inc. 0 0.50%
N/A 0.00% 47.22% 17.56%
CVNA Carvana Co. 0 0.49%
N/A 0.00% 52.79% 8.14%
NVT nVent Electric plc 0 0.48%
N/A 0.00% 51.32% 20.22%
IBKR Interactive Brokers Group, Inc. 0 0.47%
N/A 0.00% 33.65% 26.03%
DKS DICK'S Sporting Goods, Inc. 0 0.47%
N/A 0.00% 34.62% 9.92%
PCOR Procore Technologies, Inc. 0 0.46%
N/A 0.00% 59.82% 19.71%
COCO The Vita Coco Company, Inc. 0 0.45%
N/A 0.00% 46.89% 25.09%
SFM Sprouts Farmers Market, Inc. 0 0.45%
N/A 0.00% 51.96% 23.04%
ALSN Allison Transmission Holdings, Inc. 0 0.45%
N/A 0.00% 40.62% 15.81%
CNM Core & Main, Inc. 0 0.45%
N/A 0.00% 32.86% 51.72%
MLI Mueller Industries, Inc. 0 0.44%
N/A 0.00% 40.51% 15.98%
FIX Comfort Systems USA, Inc. 0 0.44%
N/A 0.00% 55.64% 12.59%
RS Reliance Steel & Aluminum Co. 0 0.44%
N/A 0.00% 29.58% 17.50%
SLG SL Green Realty Corp. 0 0.44%
N/A 0.00% 36.09% 14.20%
MNDY monday.com Ltd. 0 0.44%
N/A 0.00% 75.04% 11.35%
DUOL Duolingo, Inc. 0 0.44%
N/A 0.00% 58.54% 19.49%
NTRA Natera, Inc. 0 0.44%
N/A 0.00% 53.42% 16.92%
VNO Vornado Realty Trust 0 0.42%
N/A 0.00% 44.38% 30.93%
ORI Old Republic International Corporation 0 0.42%
N/A 0.00% 21.23% 13.88%
COOP Mr. Cooper Group Inc. 0 0.41%
N/A 0.00% 35.04% 41.88%
WK Workiva Inc. 0 0.41%
N/A 0.00% 48.78% 23.69%
JEF Jefferies Financial Group Inc. 0 0.40%
N/A 0.00% 29.76% 31.01%
IDA IDACORP, Inc. 0 0.40%
N/A 0.00% 21.97% 25.79%
MEDP Medpace Holdings, Inc. 0 0.40%
N/A 0.00% 56.20% 24.23%
CHK EXPAND ENERGY CORP 0.39%
AM Antero Midstream Corporation 0 0.39%
N/A 0.00% 26.73% 23.01%
PSTG Pure Storage, Inc. 0 0.38%
N/A 0.00% 52.14% 33.68%
EWBC East West Bancorp, Inc. 0 0.38%
N/A 0.00% 29.96% 20.34%
BRX Brixmor Property Group Inc. 0 0.37%
N/A 0.00% 72.06% 18.20%
UTHR United Therapeutics Corporation 0 0.37%
N/A 0.00% 35.09% 32.21%
IOT Samsara Inc. 0 0.37%
N/A 0.00% 70.16% 74.42%
HRB H&R Block, Inc. 0 0.37%
N/A 0.00% 42.91% 22.91%
GTLB GitLab Inc. 0 0.36%
N/A 0.00% 72.38% 80.46%
TPR Tapestry, Inc. 0 0.35%
N/A 0.00% 34.23% 16.55%
LBRDA Liberty Broadband Corporation 0 0.35%
N/A 0.00% 50.46% 9.69%
LPX Louisiana-Pacific Corporation 0 0.35%
N/A 0.00% 43.91% 22.11%
ANF Abercrombie & Fitch Co. 0 0.35%
N/A 0.00% 48.24% 11.72%
CSL Carlisle Companies Incorporated 0 0.35%
N/A 0.00% 36.20% 23.92%
FLEX Flex Ltd. 0 0.33%
N/A 0.00% 47.81% 9.81%
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% 24.74% 41.87%
XRX Xerox Holdings Corporation 0 0.33%
N/A 0.00% 54.26% 33.85%
LAMR Lamar Advertising Company 0 0.33%
N/A 0.00% 26.72% 14.10%
WING Wingstop Inc. 0 0.33%
N/A 0.00% 54.40% 12.03%
FCNCA First Citizens BancShares, Inc. 0 0.32%
N/A 0.00% 29.52% 17.27%
CR Crane Company 0 0.32%
N/A 0.00% 31.74% 2.68%
SOLV Solventum Corporation 0 0.32%
N/A 0.00% 35.36% 9.35%
XRAY DENTSPLY SIRONA Inc. 0 0.32%
N/A 0.00% 50.84% 35.55%
ALKS Alkermes plc 0 0.32%
N/A 0.00% 55.46% 60.80%
FR First Industrial Realty Trust, Inc. 0 0.31%
N/A 0.00% 67.01% 32.20%
HSII Heidrick & Struggles International, Inc. 0 0.30%
N/A 0.00% 75.91% 8.98%
ITT ITT Inc. 0 0.30%
N/A 0.00% 28.94% 8.82%
ESTC Elastic N.V. 0 0.30%
N/A 0.00% 58.00% 25.54%
WFRD Weatherford International plc 0 0.30%
N/A 0.00% 47.34% 26.53%
GGG Graco Inc. 0 0.30%
N/A 0.00% 23.15% 29.94%
JHG Janus Henderson Group plc 0 0.30%
N/A 0.00% 47.67% 42.93%
TTEK Tetra Tech, Inc. 0 0.29%
N/A 0.00% 46.43% 29.24%
WSO Watsco, Inc. 0 0.29%
N/A 0.00% 34.96% 9.45%
RDDT Reddit, Inc. 0 0.29%
N/A 0.00% 67.59% 21.70%
CAVA CAVA Group, Inc. 0 0.29%
N/A 0.00% 39.07% 16.13%
CHE Chemed Corporation 0 0.29%
N/A 0.00% 34.41% 38.36%
STRL Sterling Infrastructure, Inc. 0 0.28%
N/A 0.00% 66.16% 21.90%
R Ryder System, Inc. 0 0.28%
N/A 0.00% 36.75% 23.36%
MAC The Macerich Company 0 0.28%
N/A 0.00% 54.01% 31.67%
GPS GAP INC 0.27%
SPXC SPX Technologies, Inc. 0 0.27%
N/A 0.00% 44.42% 14.31%
AGO Assured Guaranty Ltd. 0 0.27%
N/A 0.00% 27.27% 18.26%
HURN Huron Consulting Group Inc. 0 0.27%
N/A 0.00% 26.40% 16.07%
SMAR SMARTSHEET INC CLASS A 0.27%
SN SharkNinja, Inc. 0 0.27%
N/A 0.00% 58.32% 18.72%
PRI Primerica, Inc. 0 0.26%
N/A 0.00% 27.99% 20.50%
BLX Banco Latinoamericano de Comercio Exteri... 0 0.26%
N/A 0.00% 58.88% 44.98%
OFG OFG Bancorp 0 0.26%
N/A 0.00% 50.51% 26.00%
PIPR Piper Sandler Companies 0 0.26%
N/A 0.00% 33.29% 13.98%
GPK Graphic Packaging Holding Company 0 0.26%
N/A 0.00% 41.02% 31.61%
AR Antero Resources Corporation 0 0.26%
N/A 0.00% 37.22% 22.89%
BBWI Bath & Body Works, Inc. 0 0.26%
N/A 0.00% 42.05% 25.42%
MOD Modine Manufacturing Company 0 0.26%
N/A 0.00% 90.33% 8.72%
CFR Cullen/Frost Bankers, Inc. 0 0.26%
N/A 0.00% 36.05% 22.28%
AMH American Homes 4 Rent 0 0.25%
N/A 0.00% 58.83% 14.29%
TPX TEMPUR SEALY INTERNATIONAL INC 0.25%
THC Tenet Healthcare Corporation 0 0.25%
N/A 0.00% 47.27% 32.27%
RMBS Rambus Inc. 0 0.25%
N/A 0.00% 59.87% 9.62%
INTA Intapp, Inc. 0 0.25%
N/A 0.00% 55.68% 31.29%
AN AutoNation, Inc. 0 0.24%
N/A 0.00% 36.92% 11.51%
EXEL Exelixis, Inc. 0 0.24%
N/A 0.00% 35.76% 25.36%
YOU Clear Secure, Inc. 0 0.24%
N/A 0.00% 58.06% 27.42%
TREX Trex Company, Inc. 0 0.24%
N/A 0.00% 41.43% 26.02%
Total holdings: 835 Recognized Stocks: 803 Others: 32
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