iShares US Small-Cap Equi... (SMLF)
AMEX: SMLF
· Real-Time Price · USD
73.70
-0.75 (-1.01%)
At close: Sep 09, 2025, 1:28 PM
SMLF Holdings List
As of Sep 8, 2025
The iShares US Small-Cap Equity Factor ETF is an equity ETF with a total of 835 individual holdings.
The top holdings are EMCOR at 1.13%, Carvana at 0.88%, Jabil at 0.73%, Comfort Systems USA at 0.68%, and Interactive Brokers at 0.63%.
835
6.95%
Equity
2.26B
18.96
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EME | EMCOR Group, In... | 622.76 | +0.19% | 41.04K | 1.13% |
| 2 | CVNA | Carvana Co. | 370.79 | -0.38% | 53.54K | 0.88% |
| 3 | JBL | Jabil Inc. | 209.45 | +0.13% | 79.16K | 0.73% |
| 4 | FIX | Comfort Systems... | 704.64 | -1.57% | 21.36K | 0.68% |
| 5 | IBKR | Interactive Bro... | 61.87 | +1.24% | 234.49K | 0.63% |
| 6 | WSM | Williams-Sonoma... | 201.75 | -0.74% | 69.81K | 0.63% |
| 7 | NVT | nVent Electric ... | 90.66 | -2.08% | 146.54K | 0.60% |
| 8 | RDDT | Reddit, Inc. | 235.22 | +2.28% | 54.82K | 0.56% |
| 9 | CNM | Core & Main, In... | 49.81 | -25.19% | 188.84K | 0.56% |
| 10 | EVR | Evercore Inc. | 322.90 | -0.43% | 38.26K | 0.55% |
| 11 | MLI | Mueller Industr... | 95.15 | -2.2% | 126.1K | 0.54% |
| 12 | MEDP | Medpace Holding... | 485.27 | -1.39% | 24.87K | 0.54% |
| 13 | NTNX | Nutanix, Inc. | 75.07 | +0.12% | 162.16K | 0.54% |
| 14 | COOP | Mr. Cooper Grou... | 212.58 | -1.16% | 54.79K | 0.52% |
| 15 | TPR | Tapestry, Inc. | 104.28 | -0.51% | 111.65K | 0.52% |
| 16 | RS | Reliance Steel ... | 293.39 | -1.55% | 34.91K | 0.46% |
| 17 | SFM | Sprouts Farmers... | 136.69 | -1.92% | 74.78K | 0.46% |
| 18 | BPOP | Popular, Inc. | 124.24 | -0.98% | 81.53K | 0.45% |
| 19 | PSTG | Pure Storage, I... | 79.67 | +0.21% | 128.31K | 0.45% |
| 20 | FLEX | Flex Ltd. | 55.83 | -0.03% | 181.21K | 0.45% |
| 21 | THC | Tenet Healthcar... | 195.12 | +1.38% | 52.54K | 0.45% |
| 22 | STRL | Sterling Infras... | 283.92 | -0.97% | 34.98K | 0.44% |
| 23 | NTRA | Natera, Inc. | 173.05 | +3.38% | 58.4K | 0.43% |
| 24 | ORI | Old Republic In... | 40.06 | -0.64% | 242.65K | 0.43% |
| 25 | IDA | IDACORP, Inc. | 124.37 | +0.61% | 77.58K | 0.42% |
| 26 | DKS | DICK'S Sporting... | 220.24 | -1.61% | 41.77K | 0.41% |
| 27 | DECK | Deckers Outdoor... | 115.23 | -1.66% | 79.21K | 0.41% |
| 28 | DDS | Dillard's, Inc. | 564.71 | -2.38% | 15.85K | 0.41% |
| 29 | PCOR | Procore Technol... | 69.92 | -1.35% | 127.48K | 0.40% |
| 30 | EWBC | East West Banco... | 108.28 | -1.21% | 81.32K | 0.40% |
| 31 | VNO | Vornado Realty ... | 39.87 | -2% | 215.72K | 0.39% |
| 32 | COCO | The Vita Coco C... | 38.73 | +0.90% | 227.1K | 0.39% |
| 33 | UTHR | United Therapeu... | 397.24 | +0.66% | 22.02K | 0.39% |
| 34 | SLG | SL Green Realty... | 59.41 | -2.22% | 143.21K | 0.39% |
| 35 | ALAB | Astera Labs, In... | 211.16 | -2.28% | 40.19K | 0.39% |
| 36 | WIX | Wix.com Ltd. | 164.09 | +7.20% | 56.45K | 0.38% |
| 37 | AYI | Acuity Brands, ... | 329.45 | -2.38% | 25.59K | 0.38% |
| 38 | AM | Antero Midstrea... | 18.23 | +0.75% | 473.71K | 0.38% |
| 39 | W | Wayfair Inc. | 86.62 | -0.51% | 95.6K | 0.37% |
| 40 | MANH | Manhattan Assoc... | 214.28 | -2.3% | 37.72K | 0.37% |
| 41 | CR | Crane Company | 181.37 | -1.66% | 44.63K | 0.36% |
| 42 | SGI | Somnigroup Inte... | 84.49 | -2.19% | 94.67K | 0.36% |
| 43 | BRX | Brixmor Propert... | 27.86 | +0.27% | 288.14K | 0.35% |
| 44 | ALSN | Allison Transmi... | 88.72 | -1.4% | 88.37K | 0.35% |
| 45 | EXE | Expand Energy C... | 95.03 | +0.54% | 83.68K | 0.35% |
| 46 | CSL | Carlisle Compan... | 380.75 | -3.03% | 19.95K | 0.35% |
| 47 | ITT | ITT Inc. | 170.52 | -1.47% | 44.51K | 0.34% |
| 48 | CRDO | Credo Technolog... | 150.07 | +1.73% | 52.1K | 0.34% |
| 49 | HRB | H&R Block, Inc. | 51.49 | -1.06% | 145.4K | 0.34% |
| 50 | AFRM | Affirm Holdings... | 86.58 | +0.82% | 87.74K | 0.33% |
| 51 | SPXC | SPX Technologie... | 185.15 | -2.09% | 39.82K | 0.33% |
| 52 | IOT | Samsara Inc. | 37.69 | -9.26% | 178.72K | 0.33% |
| 53 | GAP | The Gap, Inc. | 24.13 | -0.04% | 306.77K | 0.33% |
| 54 | RMBS | Rambus Inc. | 74.50 | +1.67% | 100.38K | 0.33% |
| 55 | HSII | Heidrick & Stru... | 50.45 | +0.36% | 146.1K | 0.33% |
| 56 | HALO | Halozyme Therap... | 75.70 | -0.2% | 96.77K | 0.33% |
| 57 | POWL | Powell Industri... | 273.79 | +0.51% | 26.95K | 0.33% |
| 58 | MNDY | monday.com Ltd. | 192.20 | +0.80% | 38.25K | 0.32% |
| 59 | SOFI | SoFi Technologi... | 25.97 | +0.04% | 276.35K | 0.32% |
| 60 | INSM | Insmed Incorpor... | 146.72 | +0.03% | 48.11K | 0.31% |
| 61 | R | Ryder System, I... | 185.28 | -1.51% | 37.31K | 0.31% |
| 62 | HURN | Huron Consultin... | 137.92 | -1% | 50.24K | 0.31% |
| 63 | PRDO | Perdoceo Educat... | 33.36 | -0.39% | 208.86K | 0.31% |
| 64 | XP | XP Inc. | 18.38 | -0.84% | 377.1K | 0.31% |
| 65 | LPX | Louisiana-Pacif... | 94.97 | -4.34% | 69.99K | 0.31% |
| 66 | LAMR | Lamar Advertisi... | 127.50 | -0.58% | 54.29K | 0.31% |
| 67 | RL | Ralph Lauren Co... | 306.37 | -0.85% | 22.31K | 0.30% |
| 68 | FR | First Industria... | 51.54 | -1.15% | 131.47K | 0.30% |
| 69 | SN | SharkNinja, Inc... | 114.28 | -0.45% | 59.58K | 0.30% |
| 70 | JEF | Jefferies Finan... | 64.35 | +0.20% | 105.33K | 0.30% |
| 71 | CW | Curtiss-Wright ... | 478.49 | -1.19% | 13.69K | 0.29% |
| 72 | YOU | Clear Secure, I... | 36.43 | +4.74% | 189.12K | 0.29% |
| 73 | JHG | Janus Henderson... | 44.34 | -0.42% | 145.91K | 0.29% |
| 74 | GH | Guardant Health... | 59.23 | -1.55% | 106.32K | 0.28% |
| 75 | ALKS | Alkermes plc | 28.07 | -1.34% | 223.13K | 0.28% |
| 76 | HAS | Hasbro, Inc. | 78.20 | -1.47% | 79.38K | 0.28% |
| 77 | AXSM | Axsome Therapeu... | 125.69 | -2.78% | 48.59K | 0.28% |
| 78 | FCNCA | First Citizens ... | 1947.99 | +0.06% | 3.2K | 0.28% |
| 79 | AMG | Affiliated Mana... | 230.91 | -0.12% | 27K | 0.28% |
| 80 | MOD | Modine Manufact... | 137.43 | -0.88% | 44.84K | 0.28% |
| 81 | SOLV | Solventum Corpo... | 73.51 | -1.46% | 82.33K | 0.27% |
| 82 | BLX | Banco Latinoame... | 46.21 | -0.02% | 132.86K | 0.27% |
| 83 | GTLB | GitLab Inc. | 47.45 | -0.91% | 127.83K | 0.27% |
| 84 | OFG | OFG Bancorp | 43.73 | -1.4% | 138.13K | 0.27% |
| 85 | PIPR | Piper Sandler C... | 331.38 | -0.62% | 18.13K | 0.27% |
| 86 | WING | Wingstop Inc. | 293.11 | -3.83% | 19.84K | 0.27% |
| 87 | TLN | Talen Energy Co... | 393.01 | +2.48% | 15.43K | 0.26% |
| 88 | TOST | Toast, Inc. | 40.90 | +0.37% | 144.59K | 0.26% |
| 89 | WK | Workiva Inc. | 79.47 | -2.33% | 71.86K | 0.26% |
| 90 | LBRDA | Liberty Broadba... | 59.25 | -1.43% | 96.58K | 0.26% |
| 91 | AX | Axos Financial,... | 90.78 | -1.54% | 63.04K | 0.26% |
| 92 | UGI | UGI Corporation | 34.48 | +0.51% | 168.64K | 0.26% |
| 93 | EXEL | Exelixis, Inc. | 37.91 | +0.58% | 152.41K | 0.25% |
| 94 | ANF | Abercrombie & F... | 95.10 | -0.3% | 59.93K | 0.25% |
| 95 | WFRD | Weatherford Int... | 62.18 | +0.68% | 92.4K | 0.25% |
| 96 | PRI | Primerica, Inc. | 274.08 | -0.3% | 20.5K | 0.25% |
| 97 | LRN | Stride, Inc. | 165.06 | +0.39% | 34.19K | 0.25% |
| 98 | BLD | TopBuild Corp. | 419.53 | -3.35% | 12.94K | 0.25% |
| 99 | TTEK | Tetra Tech, Inc... | 35.10 | -1.71% | 156.47K | 0.25% |
| 100 | FROG | JFrog Ltd. | 50.16 | -0.54% | 110.21K | 0.25% |
| 101 | TBBK | The Bancorp, In... | 75.41 | -1.5% | 72.58K | 0.25% |
| 102 | DUOL | Duolingo, Inc. | 276.55 | +1.94% | 20.37K | 0.24% |
| 103 | SATS | EchoStar Corpor... | 81.00 | +0.47% | 68.64K | 0.24% |
| 104 | ESTC | Elastic N.V. | 89.14 | -3.43% | 59.64K | 0.24% |
| 105 | SIG | Signet Jewelers... | 90.09 | -2.76% | 58.91K | 0.24% |
| 106 | AGX | Argan, Inc. | 211.62 | +3.82% | 26.78K | 0.24% |
| 107 | MAC | The Macerich Co... | 18.07 | -2.38% | 294.94K | 0.24% |
| 108 | FTAI | FTAI Aviation L... | 164.91 | -0.91% | 32.47K | 0.24% |
| 109 | GFF | Griffon Corpora... | 78.56 | -2.79% | 65.61K | 0.23% |
| 110 | WSO | Watsco, Inc. | 402.14 | -1.65% | 12.95K | 0.23% |
| 111 | AGO | Assured Guarant... | 81.89 | -0.05% | 63.63K | 0.23% |
| 112 | IMKTA | Ingles Markets,... | 67.91 | -2.74% | 73.95K | 0.23% |
| 113 | CRS | Carpenter Techn... | 246.95 | -1.96% | 20.51K | 0.23% |
| 114 | AES | The AES Corpora... | 12.74 | +0.16% | 404.65K | 0.23% |
| 115 | SKT | Tanger Inc. | 34.38 | -1.06% | 148.05K | 0.23% |
| 116 | CFR | Cullen/Frost Ba... | 128.93 | -0.57% | 39.48K | 0.23% |
| 117 | EXTR | Extreme Network... | 21.75 | +0.42% | 236.57K | 0.23% |
| 118 | ZION | Zions Bancorpor... | 56.51 | -0.89% | 89.05K | 0.23% |
| 119 | ETSY | Etsy, Inc. | 55.95 | -3.87% | 86.51K | 0.22% |
| 120 | AGCO | AGCO Corporatio... | 108.12 | -1.99% | 45.64K | 0.22% |
| 121 | AMH | American Homes ... | 34.42 | -0.85% | 144.15K | 0.22% |
| 122 | AR | Antero Resource... | 32.17 | +0.19% | 155.87K | 0.22% |
| 123 | IONS | Ionis Pharmaceu... | 64.19 | +5.24% | 81.83K | 0.22% |
| 124 | OVV | Ovintiv Inc. | 41.84 | +1.91% | 121.7K | 0.22% |
| 125 | ACM | Aecom | 124.64 | -1.78% | 39.17K | 0.22% |
| 126 | BKU | BankUnited, Inc... | 38.27 | -1.03% | 128.46K | 0.22% |
| 127 | CYBR | CyberArk Softwa... | 467.91 | -0.19% | 10.43K | 0.22% |
| 128 | PGRE | Paramount Group... | 7.30 | -2.34% | 651.37K | 0.22% |
| 129 | COKE | Coca-Cola Conso... | 122.05 | -0.37% | 39.64K | 0.21% |
| 130 | APA | APA Corporation | 22.45 | +0.86% | 217.04K | 0.21% |
| 131 | CRUS | Cirrus Logic, I... | 116.39 | -0.89% | 40.8K | 0.21% |
| 132 | XRAY | DENTSPLY SIRONA... | 14.14 | -0.46% | 336.89K | 0.21% |
| 133 | LIVN | LivaNova PLC | 58.67 | +0.60% | 81.52K | 0.21% |
| 134 | CASY | Casey's General... | 513.09 | -1.61% | 9.11K | 0.21% |
| 135 | TREX | Trex Company, I... | 60.40 | -4.34% | 74.92K | 0.21% |
| 136 | RKLB | Rocket Lab USA,... | 45.98 | -3.66% | 98.01K | 0.21% |
| 137 | DTM | DT Midstream, I... | 105.24 | +0.68% | 44.36K | 0.20% |
| 138 | USFD | US Foods Holdin... | 76.90 | -1.75% | 59.16K | 0.20% |
| 139 | TOL | Toll Brothers, ... | 144.43 | -2.41% | 31.23K | 0.20% |
| 140 | CBSH | Commerce Bancsh... | 60.42 | -0.59% | 75.8K | 0.20% |
| 141 | CVLT | Commvault Syste... | 182.89 | -0.58% | 24.86K | 0.20% |
| 142 | M | Macy's, Inc. | 17.09 | -0.03% | 267.55K | 0.20% |
| 143 | GWRE | Guidewire Softw... | 254.60 | -2.78% | 17.31K | 0.20% |
| 144 | CHE | Chemed Corporat... | 461.06 | -0.59% | 9.81K | 0.20% |
| 145 | SLM | SLM Corporation | 29.20 | -4.07% | 147.32K | 0.20% |
| 146 | RPM | RPM Internation... | 125.50 | -2.02% | 35.13K | 0.20% |
| 147 | HIMS | Hims & Hers Hea... | 48.27 | -2.76% | 90.66K | 0.20% |
| 148 | RRC | Range Resources... | 34.25 | +0.56% | 129.45K | 0.20% |
| 149 | USD | ProShares Ultra... | 85.06 | -0.94% | 51.05K | 0.19% |
| 150 | GPK | Graphic Packagi... | 20.61 | -2.21% | 206.37K | 0.19% |