iShares US Small-Cap Equi... (SMLF)
AMEX: SMLF
· Real-Time Price · USD
70.97
0.32 (0.45%)
At close: Aug 18, 2025, 3:59 PM
71.07
0.14%
After-hours: Aug 18, 2025, 05:41 PM EDT
SMLF Holdings List
As of Aug 18, 2025
The iShares US Small-Cap Equity Factor ETF is an equity ETF with a total of 844 individual holdings.
The top holdings are EMCOR at 1.14%, Carvana at 0.88%, Jabil at 0.79%, Interactive Brokers at 0.70%, and Comfort Systems USA at 0.68%.
844
7.17%
Equity
2.01B
19.47
0.1500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | EME | EMCOR Group, In... | 612.65 | +1.16% | 37.45K | 1.14% |
2 | CVNA | Carvana Co. | 359.57 | +2.74% | 48.88K | 0.88% |
3 | JBL | Jabil Inc. | 215.84 | +0.24% | 73.22K | 0.79% |
4 | IBKR | Interactive Bro... | 63.63 | +0.51% | 220.64K | 0.70% |
5 | FIX | Comfort Systems... | 694.73 | +2.04% | 19.69K | 0.68% |
6 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 65.67K | 0.66% |
7 | RDDT | Reddit, Inc. | 241.65 | -1.97% | 49.84K | 0.60% |
8 | NVT | nVent Electric ... | 89.43 | +1.61% | 133.82K | 0.60% |
9 | XTSLA | Blk csh fnd tre... | n/a | n/a | 11.25M | 0.56% |
10 | CNM | Core & Main, In... | 64.85 | +1.14% | 172.67K | 0.56% |
11 | EVR | Evercore Inc. | 304.82 | -0.94% | 36.56K | 0.56% |
12 | NTNX | Nutanix, Inc. | 69.46 | +1.14% | 159.87K | 0.55% |
13 | MLI | Mueller Industr... | 92.02 | +0.49% | 116.34K | 0.53% |
14 | MEDP | Medpace Holding... | 463.10 | +1.15% | 23.14K | 0.53% |
15 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 105.33K | 0.52% |
16 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 70.29K | 0.51% |
17 | COOP | Mr. Cooper Grou... | 185.46 | -3.04% | 53.04K | 0.49% |
18 | RS | Reliance Steel ... | 283.52 | -0.89% | 32.67K | 0.46% |
19 | STRL | Sterling Infras... | 283.51 | +2.97% | 31.72K | 0.45% |
20 | BPOP | Popular, Inc. | 118.17 | +0.14% | 75.79K | 0.45% |
21 | IDA | IDACORP, Inc. | 124.59 | -0.66% | 71.67K | 0.45% |
22 | NTRA | Natera, Inc. | 161.24 | -1.09% | 54.77K | 0.44% |
23 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 39.4K | 0.44% |
24 | ORI | Old Republic In... | 38.05 | -1.51% | 228.52K | 0.43% |
25 | FLEX | Flex Ltd. | 49.78 | +1.59% | 166.5K | 0.41% |
26 | THC | Tenet Healthcar... | 171.32 | -0.41% | 48.15K | 0.41% |
27 | CR | Crane Company | 193.02 | +2.02% | 40.78K | 0.39% |
28 | ALAB | Astera Labs, In... | 186.41 | +0.30% | 42.13K | 0.39% |
29 | AM | Antero Midstrea... | 17.54 | -2.07% | 446.03K | 0.39% |
30 | PCOR | Procore Technol... | 66.12 | +1.32% | 118.3K | 0.39% |
31 | EWBC | East West Banco... | 102.14 | +0.94% | 76.35K | 0.39% |
32 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 35.4K | 0.38% |
33 | DDS | Dillard's, Inc. | 524.51 | +1.71% | 14.56K | 0.38% |
34 | AYI | Acuity Brands, ... | 319.21 | +1.72% | 23.32K | 0.37% |
35 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 69.95K | 0.37% |
36 | VNO | Vornado Realty ... | 36.80 | -1.12% | 199.9K | 0.37% |
37 | EXE | Expand Energy C... | 93.00 | -2.23% | 78.75K | 0.36% |
38 | ALSN | Allison Transmi... | 88.36 | +1.57% | 80.84K | 0.36% |
39 | SLG | SL Green Realty... | 54.07 | -0.3% | 130.93K | 0.35% |
40 | CSL | Carlisle Compan... | 378.73 | -0.71% | 18.57K | 0.35% |
41 | PSTG | Pure Storage, I... | 58.58 | -0.07% | 120.03K | 0.35% |
42 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 86.72K | 0.35% |
43 | BRX | Brixmor Propert... | 26.41 | -0.23% | 264.62K | 0.35% |
44 | COCO | The Vita Coco C... | 33.83 | +2.30% | 205.69K | 0.35% |
45 | SPXC | SPX Technologie... | 187.88 | +0.80% | 36.98K | 0.35% |
46 | ITT | ITT Inc. | 166.48 | +0.65% | 41.66K | 0.34% |
47 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 136.9K | 0.34% |
48 | W | Wayfair Inc. | 79.01 | +0.36% | 85.99K | 0.34% |
49 | RMBS | Rambus Inc. | 75.76 | +2.08% | 89.46K | 0.34% |
50 | WIX | Wix.com Ltd. | 128.77 | +3.55% | 50.71K | 0.33% |
51 | POWL | Powell Industri... | 259.63 | +1.96% | 24.95K | 0.32% |
52 | LPX | Louisiana-Pacif... | 97.13 | -2.39% | 66.83K | 0.32% |
53 | HSII | Heidrick & Stru... | 48.63 | +2.01% | 132.86K | 0.32% |
54 | SN | SharkNinja, Inc... | 119.34 | +0.32% | 54.09K | 0.32% |
55 | MNDY | monday.com Ltd. | 179.09 | +1.91% | 35.86K | 0.32% |
56 | UTHR | United Therapeu... | 314.21 | +0.34% | 20.16K | 0.32% |
57 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 80.45K | 0.31% |
58 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 196.73K | 0.31% |
59 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 12.65K | 0.31% |
60 | R | Ryder System, I... | 178.89 | -0.63% | 34.91K | 0.31% |
61 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 51.37K | 0.31% |
62 | DUOL | Duolingo, Inc. | 369.10 | +12.90% | 16.79K | 0.31% |
63 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 255.42K | 0.31% |
64 | HALO | Halozyme Therap... | 68.97 | +2.52% | 89.12K | 0.31% |
65 | HURN | Huron Consultin... | 134.73 | +1.17% | 45.47K | 0.31% |
66 | WING | Wingstop Inc. | 339.75 | +0.86% | 18K | 0.30% |
67 | XP | XP Inc. | 17.52 | -0.23% | 344.6K | 0.30% |
68 | GAP | The Gap, Inc. | 20.91 | +1.09% | 286.23K | 0.30% |
69 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 73.11K | 0.30% |
70 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 20.61K | 0.30% |
71 | JEF | Jefferies Finan... | 60.03 | -0.34% | 99.03K | 0.30% |
72 | CRDO | Credo Technolog... | 118.75 | +1.72% | 50.04K | 0.30% |
73 | FR | First Industria... | 48.50 | -0.81% | 122.57K | 0.30% |
74 | MOD | Modine Manufact... | 139.48 | +0.55% | 42.52K | 0.29% |
75 | JHG | Janus Henderson... | 42.84 | -1.01% | 137.83K | 0.29% |
76 | YOU | Clear Secure, I... | 33.48 | -0.15% | 175.33K | 0.29% |
77 | GH | Guardant Health... | 59.45 | +0.96% | 98.23K | 0.29% |
78 | INSM | Insmed Incorpor... | 127.27 | -0.42% | 45.39K | 0.29% |
79 | ETSY | Etsy, Inc. | 65.03 | -2.1% | 88.82K | 0.29% |
80 | ALKS | Alkermes plc | 28.15 | -3.1% | 204.34K | 0.29% |
81 | TOST | Toast, Inc. | 42.46 | -1.59% | 134.89K | 0.29% |
82 | FCNCA | First Citizens ... | 1932.06 | +3.24% | 2.91K | 0.28% |
83 | SOLV | Solventum Corpo... | 70.80 | -0.87% | 79.49K | 0.28% |
84 | PIPR | Piper Sandler C... | 325.37 | -0.15% | 17.18K | 0.28% |
85 | GTLB | GitLab Inc. | 45.37 | +2.45% | 121.9K | 0.28% |
86 | LBRDA | Liberty Broadba... | 60.99 | -0.33% | 90.55K | 0.28% |
87 | UGI | UGI Corporation | 34.59 | -1.82% | 158.94K | 0.27% |
88 | IOT | Samsara Inc. | 33.93 | +1.19% | 162.1K | 0.27% |
89 | AMG | Affiliated Mana... | 219.09 | +0.18% | 25.15K | 0.27% |
90 | BLX | Banco Latinoame... | 45.09 | +0.59% | 121.78K | 0.27% |
91 | OFG | OFG Bancorp | 43.02 | +0.94% | 126.68K | 0.27% |
92 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 142.94K | 0.27% |
93 | AGX | Argan, Inc. | 224.99 | +0.45% | 23.83K | 0.27% |
94 | TLN | Talen Energy Co... | 377.05 | -0.21% | 14.16K | 0.27% |
95 | AX | Axos Financial,... | 87.25 | -0.92% | 60K | 0.26% |
96 | ANF | Abercrombie & F... | 95.72 | +2.02% | 54.84K | 0.26% |
97 | LRN | Stride, Inc. | 162.62 | +1.52% | 32.14K | 0.26% |
98 | BLD | TopBuild Corp. | 427.61 | -1.04% | 12.1K | 0.26% |
99 | TTEK | Tetra Tech, Inc... | 35.60 | -0.54% | 144.48K | 0.26% |
100 | WK | Workiva Inc. | 76.85 | +2.81% | 66.39K | 0.25% |
101 | AXSM | Axsome Therapeu... | 111.07 | +1.70% | 45.82K | 0.25% |
102 | PRI | Primerica, Inc. | 262.46 | +0.30% | 19.1K | 0.25% |
103 | WSO | Watsco, Inc. | 418.84 | +0.90% | 11.91K | 0.25% |
104 | AES | The AES Corpora... | 13.36 | +0.41% | 369.87K | 0.25% |
105 | CRS | Carpenter Techn... | 246.23 | +1.26% | 19.22K | 0.24% |
106 | AGO | Assured Guarant... | 80.41 | -0.11% | 58.97K | 0.24% |
107 | AGCO | AGCO Corporatio... | 113.13 | +0.78% | 41.77K | 0.23% |
108 | WFRD | Weatherford Int... | 56.60 | +2.37% | 83.14K | 0.23% |
109 | FTAI | FTAI Aviation L... | 142.73 | -1.38% | 33.12K | 0.23% |
110 | MAC | The Macerich Co... | 17.12 | -0.49% | 272.83K | 0.23% |
111 | FROG | JFrog Ltd. | 44.85 | -0.58% | 103.66K | 0.23% |
112 | AMH | American Homes ... | 34.41 | -1.08% | 134.77K | 0.23% |
113 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 36.51K | 0.23% |
114 | ESTC | Elastic N.V. | 78.48 | +1.58% | 58.02K | 0.23% |
115 | AR | Antero Resource... | 30.14 | -5.83% | 151.04K | 0.23% |
116 | TBBK | The Bancorp, In... | 65.42 | -1.04% | 68.78K | 0.22% |
117 | BKU | BankUnited, Inc... | 37.37 | -0.33% | 120.13K | 0.22% |
118 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 114.13K | 0.22% |
119 | SKT | Tanger Inc. | 32.21 | -0.37% | 138.48K | 0.22% |
120 | CASY | Casey's General... | 506.01 | -0.36% | 8.76K | 0.22% |
121 | SIG | Signet Jewelers... | 83.91 | +2.35% | 52.89K | 0.22% |
122 | GFF | Griffon Corpora... | 74.04 | +1.45% | 59.67K | 0.22% |
123 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 82.45K | 0.22% |
124 | ACM | Aecom | 120.24 | +0.56% | 36.41K | 0.22% |
125 | IMKTA | Ingles Markets,... | 65.47 | +2.03% | 66.86K | 0.22% |
126 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 70.44K | 0.22% |
127 | WBA | Walgreens Boots... | 11.99 | +0.25% | 359.18K | 0.21% |
128 | TREX | Trex Company, I... | 62.86 | -0.35% | 68.51K | 0.21% |
129 | EXTR | Extreme Network... | 19.88 | +0.79% | 217.56K | 0.21% |
130 | CVLT | Commvault Syste... | 179.76 | -0.14% | 23.75K | 0.21% |
131 | CRUS | Cirrus Logic, I... | 113.11 | +1.85% | 37.78K | 0.21% |
132 | COKE | Coca-Cola Conso... | 115.64 | +2.29% | 36.65K | 0.21% |
133 | DTM | DT Midstream, I... | 101.97 | -1.39% | 41.47K | 0.21% |
134 | GPK | Graphic Packagi... | 22.33 | -0.83% | 190.03K | 0.21% |
135 | XRAY | DENTSPLY SIRONA... | 13.88 | +0.18% | 305.17K | 0.21% |
136 | USFD | US Foods Holdin... | 77.04 | +0.90% | 54.72K | 0.21% |
137 | RKLB | Rocket Lab USA,... | 44.97 | +1.58% | 93.26K | 0.21% |
138 | CYBR | CyberArk Softwa... | 421.38 | -0.58% | 9.88K | 0.21% |
139 | LIVN | LivaNova PLC | 53.29 | -0.8% | 77.12K | 0.20% |
140 | PGRE | Paramount Group... | 6.75 | -1.32% | 606.96K | 0.20% |
141 | SLM | SLM Corporation | 30.62 | +1.01% | 133.07K | 0.20% |
142 | RRC | Range Resources... | 33.10 | -3.71% | 123K | 0.20% |
143 | RPM | RPM Internation... | 123.18 | -0.02% | 33K | 0.20% |
144 | APA | APA Corporation | 20.41 | -0.34% | 197.85K | 0.20% |
145 | CHE | Chemed Corporat... | 444.91 | -0.04% | 9.07K | 0.20% |
146 | FBP | First BanCorp. | 21.29 | +0.66% | 187.57K | 0.20% |
147 | WOR | Worthington Ind... | 65.13 | +0.39% | 61.23K | 0.20% |
148 | HIMS | Hims & Hers Hea... | 45.11 | -1.98% | 87.99K | 0.20% |
149 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 16.6K | 0.20% |
150 | CORT | Corcept Therape... | 71.76 | +0.02% | 54.73K | 0.20% |