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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% 49.84% 34.72%
WK Workiva Inc. 0 0.74%
N/A 0.00% 48.78% 31.08%
PIPR Piper Sandler Companies 0 0.64%
N/A 0.00% 33.29% 38.24%
ASO Academy Sports and Outdoors, Inc. 0 0.60%
N/A 0.00% 61.73% 64.90%
EBC Eastern Bankshares, Inc. 0 0.58%
N/A 0.00% 32.37% 44.82%
DECK Deckers Outdoor Corporation 0 0.56%
N/A 0.00% 63.72% 67.67%
AAN The Aaron's Company, Inc. 0.54%
CROX Crocs, Inc. 0 0.54%
N/A 0.00% 40.47% 16.56%
BLDR Builders FirstSource, Inc. 0 0.53%
N/A 0.00% 47.19% 31.79%
HSII Heidrick & Struggles International, Inc. 0 0.53%
N/A 0.00% 75.91% 43.90%
RH RH 0 0.49%
N/A 0.00% 81.54% 45.32%
ARNC Arconic Corporation 0.47%
MED Medifast, Inc. 0 0.47%
N/A 0.00% 67.63% 2.82%
KFRC Kforce Inc. 0 0.45%
N/A 0.00% 47.12% 46.60%
RVI Retail Value Inc. 0.44%
SCU Sculptor Capital Management, Inc. 0.44%
HALO Halozyme Therapeutics, Inc. 0 0.43%
N/A 0.00% 37.56% 27.42%
ACRE Ares Commercial Real Estate Corporation 0 0.41%
N/A 0.00% 532.82% 20.76%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.40%
N/A 0.00% 29.68% 65.94%
EME EMCOR Group, Inc. 0 0.40%
N/A 0.00% 42.86% 24.86%
PJT PJT Partners Inc. 0 0.39%
N/A 0.00% 32.72% 35.10%
BLD TopBuild Corp. 0 0.37%
N/A 0.00% 45.15% 36.32%
ANF Abercrombie & Fitch Co. 0 0.36%
N/A 0.00% 77.57% 77.36%
FHI Federated Hermes, Inc. 0 0.36%
N/A 0.00% 28.68% 52.97%
MEG Montrose Environmental Group, Inc. 0 0.36%
N/A 0.00% 83.26% 42.60%
SF Stifel Financial Corp. 0 0.36%
N/A 0.00% 29.30% 28.51%
APAM Artisan Partners Asset Management Inc. 0 0.35%
N/A 0.00% 37.88% 40.98%
APR Apria, Inc. 0.35%
EXPO Exponent, Inc. 0 0.35%
N/A 0.00% 44.73% 44.65%
RCII Rent-A-Center, Inc. 0.35%
BSIG BrightSphere Investment Group Inc. 0.34%
GME GameStop Corp. 0 0.34%
N/A 0.00% 76.15% 6.55%
LAD Lithia Motors, Inc. 0 0.34%
N/A 0.00% 43.84% 28.58%
SIG Signet Jewelers Limited 0 0.34%
N/A 0.00% 66.37% 71.72%
SNBR Sleep Number Corporation 0 0.34%
N/A 0.00% 89.78% 32.57%
UFPI UFP Industries, Inc. 0 0.34%
N/A 0.00% 27.43% 34.62%
APPS Digital Turbine, Inc. 0 0.33%
N/A 0.00% 135.55% 34.45%
CNS Cohen & Steers, Inc. 0 0.33%
N/A 0.00% 34.31% 27.79%
PDM Piedmont Office Realty Trust, Inc. 0 0.33%
N/A 0.00% 61.91% 44.42%
CRSR Corsair Gaming, Inc. 0 0.32%
N/A 0.00% 103.83% 48.55%
GPI Group 1 Automotive, Inc. 0 0.32%
N/A 0.00% 39.23% 29.09%
JYNT The Joint Corp. 0 0.32%
N/A 0.00% 83.89% 75.56%
LSCC Lattice Semiconductor Corporation 0 0.32%
N/A 0.00% 60.92% 26.28%
MYE Myers Industries, Inc. 0 0.32%
N/A 0.00% 240.92% 27.16%
PRDO Perdoceo Education Corporation 0 0.32%
N/A 0.00% 81.11% 15.23%
YETI YETI Holdings, Inc. 0 0.32%
N/A 0.00% 57.31% 42.77%
BLMN Bloomin' Brands, Inc. 0 0.31%
N/A 0.00% 63.04% 55.05%
BRC Brady Corporation 0 0.31%
N/A 0.00% 39.23% 44.68%
HLI Houlihan Lokey, Inc. 0 0.31%
N/A 0.00% 28.35% 25.45%
NTRA Natera, Inc. 0 0.31%
N/A 0.00% 53.42% 20.81%
PENN PENN Entertainment, Inc. 0 0.31%
N/A 0.00% 59.72% 30.43%
SITC SITE Centers Corp. 0 0.31%
N/A 0.00% 43.07% 27.43%
BCC Boise Cascade Company 0 0.30%
N/A 0.00% 39.65% 32.09%
LPX Louisiana-Pacific Corporation 0 0.30%
N/A 0.00% 43.91% 27.84%
NVAX Novavax, Inc. 0 0.30%
N/A 0.00% 75.04% 12.46%
NX Quanex Building Products Corporation 0 0.30%
N/A 0.00% 77.24% 32.04%
OGS ONE Gas, Inc. 0 0.30%
N/A 0.00% 29.74% 12.89%
ONTF ON24, Inc. 0 0.30%
N/A 0.00% 89.59% 22.58%
AEL American Equity Investment Life Holding ... 0.29%
BKU BankUnited, Inc. 0 0.29%
N/A 0.00% 46.66% 45.79%
KTB Kontoor Brands, Inc. 0 0.29%
N/A 0.00% 41.14% 29.91%
OVV Ovintiv Inc. 0 0.29%
N/A 0.00% 33.36% 26.29%
SONO Sonos, Inc. 0 0.29%
N/A 0.00% 65.52% 45.92%
TENB Tenable Holdings, Inc. 0 0.29%
N/A 0.00% 53.06% 29.88%
WTRE WisdomTree New Economy Real Estate ETF 0.29% N/A 0.00% 128.85% 20.71%
ABG Asbury Automotive Group, Inc. 0 0.28%
N/A 0.00% 40.56% 32.64%
ATKR Atkore Inc. 0 0.28%
N/A 0.00% 55.25% 38.47%
CATY Cathay General Bancorp 0 0.28%
N/A 0.00% 76.62% 12.90%
DLX Deluxe Corporation 0 0.28%
N/A 0.00% 34.33% 40.81%
DX Dynex Capital, Inc. 0 0.28%
N/A 0.00% 39.74% 14.64%
HNGR Hanger, Inc. 0.28%
ODP The ODP Corporation 0 0.28%
N/A 0.00% 85.75% 39.95%
THC Tenet Healthcare Corporation 0 0.28%
N/A 0.00% 47.27% 33.73%
GES Guess', Inc. 0 0.27%
N/A 0.00% 49.66% 54.21%
LXP LXP Industrial Trust 0 0.27%
N/A 0.00% 27.27% 45.59%
SAIA Saia, Inc. 0 0.27%
N/A 0.00% 56.45% 12.46%
SCHN Schnitzer Steel Industries, Inc. 0.27%
ARWR Arrowhead Pharmaceuticals, Inc. 0 0.26%
N/A 0.00% 56.04% 51.84%
TNET TriNet Group, Inc. 0 0.26%
N/A 0.00% 49.24% 36.31%
VRNS Varonis Systems, Inc. 0 0.26%
N/A 0.00% 54.73% 24.60%
AT Atlantic Power Corporation 0.25%
BL BlackLine, Inc. 0 0.25%
N/A 0.00% 51.91% 17.19%
CIT CIT Group Inc. 0.25%
CMO Capstead Mortgage Corporation 0.25%
HELE Helen of Troy Limited 0 0.25%
N/A 0.00% 38.57% 66.12%
RPAI Retail Properties of America, Inc. 0.25%
VGR Vector Group Ltd. 0.25%
AA Alcoa Corporation 0 0.24%
N/A 0.00% 55.96% 30.68%
BIG Big Lots, Inc. 0.24%
CLF Cleveland-Cliffs Inc. 0 0.24%
N/A 0.00% 80.25% 41.44%
CPF Central Pacific Financial Corp. 0 0.24%
N/A 0.00% 88.91% 89.53%
DAR Darling Ingredients Inc. 0 0.24%
N/A 0.00% 42.97% 17.62%
INFU InfuSystem Holdings, Inc. 0 0.24%
N/A 0.00% 259.50% 21.01%
MC Moelis & Company 0 0.24%
N/A 0.00% 38.60% 24.68%
MTZ MasTec, Inc. 0 0.24%
N/A 0.00% 51.23% 18.62%
NSP Insperity, Inc. 0 0.24%
N/A 0.00% 48.00% 45.59%
OFG OFG Bancorp 0 0.24%
N/A 0.00% 50.51% 53.57%
SPT Sprout Social, Inc. 0 0.24%
N/A 0.00% 82.79% 24.77%
SVC Service Properties Trust 0 0.24%
N/A 0.00% 157.76% -2.03%
CNMD CONMED Corporation 0 0.23%
N/A 0.00% 44.74% 44.09%
Total holdings: 840 Recognized Stocks: 651 Recognized ETFs: 1 Others: 188
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