iShares U.S. SmallCap Equity Factor ETF (SMLF)

SMLF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	0.92%	34,050
2	CVNA	Carvana Co.	0.74%	45,095
3	DUOL	Duolingo, Inc.	0.71%	22,592
4	NTNX	Nutanix, Inc.	0.67%	145,300
5	SFM	Sprouts Farmers Market, Inc.	0.62%	62,722
6	JBL	Jabil Inc.	0.62%	65,851
7	BPOP	Popular, Inc.	0.60%	97,705
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.59%	9,555,403
9	WSM	Williams-Sonoma, Inc.	0.58%	58,551
10	IBKR	Interactive Brokers Group, Inc.	0.57%	49,755
11	MNDY	monday.com Ltd.	0.56%	32,822
12	COOP	Mr. Cooper Group Inc.	0.54%	76,797
13	RS	Reliance, Inc.	0.53%	29,076
14	AM	Antero Midstream Corporation	0.50%	453,357
15	EVR	Evercore Inc.	0.50%	37,566
16	CNM	Core & Main, Inc.	0.50%	156,879
17	WIX	Wix.com Ltd.	0.50%	47,166
18	FIX	Comfort Systems USA, Inc.	0.48%	18,063
19	DECK	Deckers Outdoor Corporation	0.48%	64,415
20	EXE	Expand Energy Corporation	0.48%	69,163
21	ORI	Old Republic International Corporation	0.47%	202,104
22	LBRDA	Liberty Broadband Corporation	0.47%	82,876
23	NVT	nVent Electric plc	0.46%	122,163
24	NTRA	Natera, Inc.	0.45%	48,620
25	IDA	IDACORP, Inc.	0.45%	63,926
26	MLI	Mueller Industries, Inc.	0.45%	97,806
27	TPR	Tapestry, Inc.	0.45%	93,866
28	ALSN	Allison Transmission Holdings, Inc.	0.45%	73,745
29	HRB	H&R Block, Inc.	0.44%	123,587
30	PCOR	Procore Technologies, Inc.	0.43%	107,637
31	VNO	Vornado Realty Trust	0.42%	177,523
32	DKS	DICK'S Sporting Goods, Inc.	0.41%	35,297
33	COCO	The Vita Coco Company, Inc.	0.41%	201,740
34	SLG	SL Green Realty Corp.	0.41%	117,262
35	CSL	Carlisle Companies Incorporated	0.40%	16,531
36	IOT	Samsara Inc.	0.39%	147,115
37	CR	Crane Company	0.39%	37,344
38	MEDP	Medpace Holdings, Inc.	0.38%	21,005
39	EWBC	East West Bancorp, Inc.	0.38%	69,236
40	BRX	Brixmor Property Group Inc.	0.37%	237,042
41	MANH	Manhattan Associates, Inc.	0.36%	32,102
42	FLEX	Flex Ltd.	0.36%	151,991
43	ALKS	Alkermes plc	0.36%	192,185
44	SOLV	Solventum Corporation	0.35%	82,259
45	HURN	Huron Consulting Group Inc.	0.35%	38,048
46	XP	XP Inc.	0.34%	308,671
47	PRDO	Perdoceo Education Corporation	0.34%	177,532
48	GTLB	GitLab Inc.	0.34%	112,044
49	UTHR	United Therapeutics Corporation	0.34%	18,147
50	LAMR	Lamar Advertising Company	0.33%	47,305

As of May 9, 2025

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