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STSB | iShares Factors US Small Blend Style ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NAVI Navient Corporation 0 0.97%
N/A 0.00% 50.16% 40.19%
WK Workiva Inc. 0 0.74%
N/A 0.00% 46.32% 42.75%
PIPR Piper Sandler Companies 0 0.64%
N/A 0.00% 32.44% 16.90%
ASO Academy Sports and Outdoors, Inc. 0 0.60%
N/A 0.00% 39.76% 29.77%
EBC Eastern Bankshares, Inc. 0 0.58%
N/A 0.00% 612.13% 49.14%
DECK Deckers Outdoor Corporation 0 0.56%
N/A 0.00% 32.60% 11.97%
AAN The Aaron's Company, Inc. 0.54%
CROX Crocs, Inc. 0 0.54%
N/A 0.00% 57.17% 40.02%
BLDR Builders FirstSource, Inc. 0 0.53%
N/A 0.00% 53.70% 39.73%
HSII Heidrick & Struggles International, Inc. 0 0.53%
N/A 0.00% 121.77% 39.01%
RH RH 0 0.49%
N/A 0.00% 58.45% 24.25%
ARNC Arconic Corporation 0.47%
MED Medifast, Inc. 0 0.47%
N/A 0.00% 57.16% 18.10%
KFRC Kforce Inc. 0 0.45%
N/A 0.00% 179.66% 49.67%
RVI Retail Value Inc. 0.44%
SCU Sculptor Capital Management, Inc. 0.44%
HALO Halozyme Therapeutics, Inc. 0 0.43%
N/A 0.00% 39.73% 28.90%
ACRE Ares Commercial Real Estate Corporation 0 0.41%
N/A 0.00% 171.42% 49.37%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.40%
N/A 0.00% 35.24% 53.14%
EME EMCOR Group, Inc. 0 0.40%
N/A 0.00% 39.46% 30.94%
PJT PJT Partners Inc. 0 0.39%
N/A 0.00% 25.26% 8.70%
BLD TopBuild Corp. 0 0.37%
N/A 0.00% 43.84% 33.30%
ANF Abercrombie & Fitch Co. 0 0.36%
N/A 0.00% 68.49% 41.95%
FHI Federated Hermes, Inc. 0 0.36%
N/A 0.00% 32.93% 24.83%
MEG Montrose Environmental Group, Inc. 0 0.36%
N/A 0.00% 68.79% 32.24%
SF Stifel Financial Corp. 0 0.36%
N/A 0.00% 31.84% 17.84%
APAM Artisan Partners Asset Management Inc. 0 0.35%
N/A 0.00% 35.67% 48.38%
APR Apria, Inc. 0.35%
EXPO Exponent, Inc. 0 0.35%
N/A 0.00% 57.10% 29.16%
RCII Rent-A-Center, Inc. 0.35%
BSIG BrightSphere Investment Group Inc. 0.34%
GME GameStop Corp. 0 0.34%
N/A 0.00% 59.19% 10.73%
LAD Lithia Motors, Inc. 0 0.34%
N/A 0.00% 36.83% 17.26%
SIG Signet Jewelers Limited 0 0.34%
N/A 0.00% 35.40% 46.27%
SNBR Sleep Number Corporation 0 0.34%
N/A 0.00% 163.40% 70.44%
UFPI UFP Industries, Inc. 0 0.34%
N/A 0.00% 120.88% 18.32%
APPS Digital Turbine, Inc. 0 0.33%
N/A 0.00% 131.07% 27.56%
CNS Cohen & Steers, Inc. 0 0.33%
N/A 0.00% 113.65% 16.61%
PDM Piedmont Office Realty Trust, Inc. 0 0.33%
N/A 0.00% 479.90% 19.04%
CRSR Corsair Gaming, Inc. 0 0.32%
N/A 0.00% 89.01% 39.21%
GPI Group 1 Automotive, Inc. 0 0.32%
N/A 0.00% 33.22% 14.69%
JYNT The Joint Corp. 0 0.32%
N/A 0.00% 386.57% 42.35%
LSCC Lattice Semiconductor Corporation 0 0.32%
N/A 0.00% 69.22% 39.62%
MYE Myers Industries, Inc. 0 0.32%
N/A 0.00% 488.60% 21.83%
PRDO Perdoceo Education Corporation 0 0.32%
N/A 0.00% 40.41% 19.07%
YETI YETI Holdings, Inc. 0 0.32%
N/A 0.00% 60.29% 58.17%
BLMN Bloomin' Brands, Inc. 0 0.31%
N/A 0.00% 89.50% 49.16%
BRC Brady Corporation 0 0.31%
N/A 0.00% 140.82% 25.69%
HLI Houlihan Lokey, Inc. 0 0.31%
N/A 0.00% 26.26% 25.39%
NTRA Natera, Inc. 0 0.31%
N/A 0.00% 54.74% 32.00%
PENN PENN Entertainment, Inc. 0 0.31%
N/A 0.00% 53.12% 36.45%
SITC SITE Centers Corp. 0 0.31%
N/A 0.00% 1,113.57% 6.65%
BCC Boise Cascade Company 0 0.30%
N/A 0.00% 40.83% 30.02%
LPX Louisiana-Pacific Corporation 0 0.30%
N/A 0.00% 45.74% 46.22%
NVAX Novavax, Inc. 0 0.30%
N/A 0.00% 96.80% 47.58%
NX Quanex Building Products Corporation 0 0.30%
N/A 0.00% 52.65% 15.28%
OGS ONE Gas, Inc. 0 0.30%
N/A 0.00% 29.84% 38.44%
ONTF ON24, Inc. 0 0.30%
N/A 0.00% 233.81% 10.68%
AEL American Equity Investment Life Holding ... 0.29%
BKU BankUnited, Inc. 0 0.29%
N/A 0.00% 89.43% 26.80%
KTB Kontoor Brands, Inc. 0 0.29%
N/A 0.00% 54.32% 61.98%
OVV Ovintiv Inc. 0 0.29%
N/A 0.00% 34.58% 14.75%
SONO Sonos, Inc. 0 0.29%
N/A 0.00% 81.57% 51.63%
TENB Tenable Holdings, Inc. 0 0.29%
N/A 0.00% 40.84% 19.35%
WTRE WisdomTree New Economy Real Estate ETF 0.29% N/A 0.00% 87.92% 4.97%
ABG Asbury Automotive Group, Inc. 0 0.28%
N/A 0.00% 38.21% 20.08%
ATKR Atkore Inc. 0 0.28%
N/A 0.00% 51.26% 31.01%
CATY Cathay General Bancorp 0 0.28%
N/A 0.00% 254.58% 14.96%
DLX Deluxe Corporation 0 0.28%
N/A 0.00% 484.43% 51.54%
DX Dynex Capital, Inc. 0 0.28%
N/A 0.00% 544.77% 8.50%
HNGR Hanger, Inc. 0.28%
ODP The ODP Corporation 0 0.28%
N/A 0.00% 87.32% 85.16%
THC Tenet Healthcare Corporation 0 0.28%
N/A 0.00% 37.89% 19.66%
GES Guess', Inc. 0 0.27%
N/A 0.00% 58.69% 41.56%
LXP LXP Industrial Trust 0 0.27%
N/A 0.00% 274.82% 32.48%
SAIA Saia, Inc. 0 0.27%
N/A 0.00% 45.67% 6.02%
SCHN Schnitzer Steel Industries, Inc. 0.27%
ARWR Arrowhead Pharmaceuticals, Inc. 0 0.26%
N/A 0.00% 64.50% 31.46%
TNET TriNet Group, Inc. 0 0.26%
N/A 0.00% 39.36% 19.77%
VRNS Varonis Systems, Inc. 0 0.26%
N/A 0.00% 53.37% 53.93%
AT Atlantic Power Corporation 0.25%
BL BlackLine, Inc. 0 0.25%
N/A 0.00% 47.15% 37.23%
CIT CIT Group Inc. 0.25%
CMO Capstead Mortgage Corporation 0.25%
HELE Helen of Troy Limited 0 0.25%
N/A 0.00% 80.93% 60.47%
RPAI Retail Properties of America, Inc. 0.25%
VGR Vector Group Ltd. 0.25%
AA Alcoa Corporation 0 0.24%
N/A 0.00% 47.30% 18.11%
BIG Big Lots, Inc. 0.24%
CLF Cleveland-Cliffs Inc. 0 0.24%
N/A 0.00% 68.98% 17.75%
CPF Central Pacific Financial Corp. 0 0.24%
N/A 0.00% 181.83% 23.11%
DAR Darling Ingredients Inc. 0 0.24%
N/A 0.00% 42.26% 15.71%
INFU InfuSystem Holdings, Inc. 0 0.24%
N/A 0.00% 304.47% 27.87%
MC Moelis & Company 0 0.24%
N/A 0.00% 28.87% 5.82%
MTZ MasTec, Inc. 0 0.24%
N/A 0.00% 47.59% 30.66%
NSP Insperity, Inc. 0 0.24%
N/A 0.00% 54.69% 92.99%
OFG OFG Bancorp 0 0.24%
N/A 0.00% 83.72% 10.30%
SPT Sprout Social, Inc. 0 0.24%
N/A 0.00% 76.94% 45.87%
SVC Service Properties Trust 0 0.24%
N/A 0.00% 1,215.33% 22.18%
CNMD CONMED Corporation 0 0.23%
N/A 0.00% 51.07% 39.04%
Total holdings: 840 Recognized Stocks: 640 Recognized ETFs: 1 Others: 199
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