or Try an Advanced Search...

    Holdings

    Symbol Grade Price % Change Allocation
    EME A 0.50 0.82
    DECK D -0.84 0.67
    WSM B 0.53 0.64
    WFRD B -1.69 0.60
    EVR C -0.20 0.58
    JBL F 0.01 0.58
    FR D -0.11 0.57
    BPOP A 1.67 0.57
    NVT A 2.74 0.56
    NTNX C 1.50 0.56
    DKS B -3.62 0.54
    ATKR D 1.64 0.53
    MEDP C -1.85 0.52
    RS D -0.42 0.52
    WING A -0.69 0.51
    IDA B 0.04 0.48
    JEF B 0.31 0.45
    CNM A -0.05 0.44
    MANH D -1.09 0.43
    TRGP B -0.16 0.42
    COOP A 0.38 0.42
    CSL B 0.80 0.41
    ALSN D -0.01 0.41
    AM A -0.11 0.40
    APP B -3.98 0.40
    ITT B 0.93 0.39
    ORI A -0.03 0.38
    HRB C -1.38 0.37
    LPX D 20.01 0.37
    LSCC F -3.40 0.36
    FIX A -0.04 0.36
    CHE D -1.41 0.36
    SIG D -1.70 0.35
    LAMR B -0.43 0.35
    MLI A -0.49 0.35
    INSP B -34.56 0.35
    APA F 0.76 0.35
    IOT B -0.58 0.34
    CROX C -0.93 0.34
    BBWI C 0.53 0.34
    WK F -1.91 0.34
    IBKR A -1.23 0.34
    DDS B -2.78 0.34
    SFM A -0.19 0.34
    TREX D -1.74 0.34
    PSTG C 0.39 0.34
    ENTG D -1.74 0.34
    AXON B -0.41 0.34
    EWBC A -0.09 0.33
    VNO F -2.02 0.33
    NTRA A -1.72 0.33
    OVV B -2.61 0.33
    BRX C -1.01 0.33
    WIRE B 0.21 0.33
    TTC D -2.40 0.32
    PIPR A -0.45 0.32
    GGG D -0.56 0.32
    ESTC B -1.65 0.32
    TTEK A -0.33 0.32
    CHK B -0.37 0.31
    COCO B 1.77 0.31
    VGR D 1.63 0.31
    ANF C 0.45 0.31
    DUOL A -1.60 0.30
    MUR B -0.22 0.30
    ELF D -1.53 0.30
    WSO B -0.10 0.30
    AYI C 0.77 0.29
    AGCO D -2.43 0.29
    SPT F -2.92 0.29
    AR A -0.84 0.28
    RMBS F -1.10 0.28
    BLD D -0.08 0.28
    GPK D 1.28 0.28
    IMKTA F -0.10 0.28
    RNR D 0.75 0.28
    AN B -0.26 0.27
    UTHR A -1.53 0.27
    AMH C -0.74 0.27
    CR A -0.09 0.27
    RRX D 0.34 0.27
    FLEX C -1.84 0.27
    GES B -0.26 0.27
    SPXC A -1.11 0.26
    AGO D 4.64 0.26
    TKR B -0.28 0.26
    XP D 1.31 0.26
    MAC D 3.54 0.26
    SRPT B -3.32 0.26
    TPX D 0.02 0.25
    FCNCA B 0.94 0.25
    JOE B -1.09 0.25
    M D -1.86 0.25
    XNCR B -2.68 0.25
    ETRN B -1.80 0.25
    THC A -1.24 0.25
    GPI B 0.56 0.24
    CFR D 0.93 0.24
    TPR D -0.03 0.24
    HSII D 6.80 0.24
    R A 0.38 0.24
    RRC B -0.91 0.24
    JHG A -0.45 0.24
    JBSS D -0.65 0.24
    ARW B 0.37 0.23
    UFPI C 1.17 0.23
    TEX C -1.32 0.23
    HAE A -1.86 0.23
    NDSN C -0.37 0.23
    PRI D -0.35 0.23
    BRKR D -0.51 0.23
    SATS B -10.46 0.23
    MSTR D -1.20 0.23
    SWAV A -0.01 0.23
    BCC D 3.12 0.23
    BJ B -1.19 0.22
    LBTYA D -2.28 0.22
    AMR D -2.48 0.22
    NAVI F 0.06 0.22
    AMG D 1.24 0.22
    SLM B 0.69 0.22
    CAVA B 0.15 0.22
    MOD A -0.16 0.22
    ASO D -1.89 0.21
    PI A -1.34 0.21
    TPG C -3.27 0.21
    ALKS F -2.34 0.21
    EXPO B -0.95 0.21
    AZPN F 5.08 0.21
    CBSH A 0.73 0.21
    XRAY F -1.06 0.21
    SKT C -0.91 0.20
    SANM B 0.90 0.20
    WCC B -4.27 0.20
    HALO C 2.11 0.20
    KFRC F 0.75 0.20
    SN A 0.43 0.20
    ONTO A -2.84 0.20
    DCI A -0.83 0.20
    SMG C -3.37 0.20
    RPM D 0.38 0.20
    SMAR D -2.35 0.20
    OMF B 0.17 0.20
    PVH D -0.12 0.20
    DTM A 0.38 0.20
    CMA B 1.00 0.19
    EXEL D -2.17 0.19
    LNW C -1.39 0.19
    CPRX D -3.07 0.19
    PRGS D -0.43 0.19
    VSTO A -0.56 0.19
    ACM C -1.20 0.19
    SCI D 2.03 0.19
    ZION B 0.41 0.19
    KBR A -1.25 0.18
    AVNT B -2.63 0.18
    NOV C -0.32 0.18
    IONS F -1.27 0.18
    BSY A -1.27 0.18
    OC A 0.15 0.18
    AGNC C 0.16 0.18
    GH D -1.17 0.18
    FROG D -1.02 0.18
    NSP B -1.01 0.18
    HLI A -1.21 0.18
    RHI D -0.11 0.18
    IRWD F -0.12 0.18
    HOG D 0.28 0.18
    ACLS D -0.37 0.18
    GLPI D -0.23 0.18
    CW A -1.01 0.18
    GTLB F -1.70 0.18
    FHB B 1.64 0.18
    SAIA F 0.61 0.17
    TNET F -1.49 0.17
    PTEN F -1.86 0.17
    LNTH B -2.01 0.17
    AXNX C 0.03 0.17
    ATI B 1.02 0.17
    MATX B -0.46 0.17
    ACI D 0.58 0.17
    QLYS D -9.84 0.17
    AXSM C -2.09 0.17
    WTM B 0.00 0.17
    AA A -2.58 0.17
    SSTK F -0.92 0.17
    AX B 1.06 0.17
    HIW B -1.17 0.17
    ESAB B -0.54 0.17
    EXLS C -0.29 0.17
    EDR A -0.04 0.17
    PRKS F 5.78 0.17
    RNG F 13.70 0.17
    BL D -0.18 0.17
    COKE B -5.10 0.17
    ALLE D 0.17 0.16
    KNSL F -3.12 0.16
    USFD C 0.84 0.16
    CYTK D 0.05 0.16
    SSD D -1.93 0.16
    VOYA B -0.42 0.16
    KRG B -1.67 0.16
    AIZ D -1.28 0.16
    LIVN B -0.40 0.16
    TDOC F -5.05 0.16
    FAF D -0.77 0.16
    KAI D 0.47 0.15
    WMS C -0.26 0.15
    AY B 1.03 0.15
    CMC C -0.25 0.15
    MATV B 1.46 0.15
    TPH A -0.50 0.15
    RIG F 0.70 0.15
    GEO C 0.15 0.15
    ESI D -0.60 0.15
    NOVT D -2.15 0.15
    IGT F -0.59 0.15
    TNL D -1.21 0.15
    HI D 1.42 0.15
    IVT B -1.70 0.15
    DNOW D -0.21 0.15
    SPB C -0.68 0.15
    CORT D 2.21 0.15
    BRC B -0.03 0.15
    WEN B -0.51 0.15
    VIR D -3.42 0.15
    KIM C -0.42 0.14
    SQSP B 1.60 0.14
    GATX C 0.66 0.14
    BLKB B -1.44 0.14
    SRCE B 0.55 0.14
    OLN C -1.07 0.14
    GOLF C -2.63 0.14
    PGRE B -1.03 0.14
    GPS D 1.04 0.14
    PRG B 0.23 0.14
    SYNA F -0.23 0.14
    HURN F -0.60 0.14
    CELH D -0.27 0.14
    SKY D -1.42 0.14
    CC C -3.00 0.14
    EXTR F -1.63 0.14
    SF A 0.33 0.14
    MTRN F -0.95 0.14
    CGEM B -4.16 0.14
    PDM B -1.73 0.14
    ABG C 0.59 0.14
    HUN C -1.62 0.14
    CHX D -0.50 0.14
    VSH C -0.07 0.14
    XPO D 0.96 0.14
    CVCO C -1.57 0.14
    PCTY D -1.22 0.13
    BAND B -5.10 0.13
    CNO B 0.00 0.13
    DNLI F 12.23 0.13
    MODN B 0.00 0.13
    WEX D -0.69 0.13
    CVNA B -2.74 0.13
    SR B -0.32 0.13
    XRX F 0.15 0.13
    INTA F 9.50 0.13
    NXT D -6.54 0.13
    HP F -0.78 0.13
    WOR D -0.89 0.13
    FIVN F -3.38 0.13
    OGS B -0.56 0.13
    UPBD D 1.06 0.13
    MAT D 0.40 0.13
    WAL B 1.25 0.13
    NFG A 0.27 0.13
    ENSG D -0.84 0.13
    IPAR D -4.02 0.13
    BDN B -0.32 0.13
    DFIN B -1.70 0.13
    THO D 1.55 0.13
    RGLD B -0.52 0.13
    X D 0.39 0.12
    AWR C 3.49 0.12
    HTH B -0.16 0.12
    KSS F -0.79 0.12
    OGE A 0.11 0.12
    RGEN D -1.02 0.12
    OPCH D -0.71 0.12
    UA F -0.30 0.12
    CMPR D 0.43 0.12
    CBT B 0.05 0.12
    KLIC D 0.12 0.12
    MMYT B 0.78 0.12
    ALIT C -17.06 0.12
    SON C 0.96 0.12
    KRC D -1.62 0.12
    LRN A 0.43 0.12
    JACK F 0.11 0.12
    GNRC B 0.58 0.12
    RYAN D 0.10 0.12
    SPSC B -2.80 0.12
    PR B -1.45 0.12
    WSC F 0.27 0.11
    VMI B 2.12 0.11
    OII B -0.28 0.11
    BC D -0.17 0.11
    ODP C -15.57 0.11
    ICFI C 0.93 0.11
    ATEN B -0.97 0.11
    LSTR D -0.99 0.11
    BLMN F 0.00 0.11
    WAFD B 0.90 0.11
    WTS C 0.94 0.11
    APG D -1.08 0.11
    WH D -1.54 0.11
    CUBE D -1.82 0.11
    CXT A -1.16 0.11
    AEL A 0.00 0.11
    MCB B -0.36 0.11
    BKE D 1.21 0.11
    CACC D -2.91 0.11
    NNN A -1.54 0.11
    NYT B 3.50 0.11
    CAL C 2.20 0.11
    BMI A 0.97 0.11
    AROC B 0.07 0.11
    VRNS D 0.91 0.11
    HOV B -1.42 0.11
    ALX B 0.18 0.11
    GME B -2.82 0.11
    BWXT D 0.87 0.11
    LILA B 4.45 0.11
    BANF B 0.70 0.11
    VCYT F -4.66 0.10
    EGP D -0.33 0.10
    SFL A 1.93 0.10
    MKSI D 0.23 0.10
    ACAD F -0.35 0.10
    W C -2.59 0.10
    AIT C -0.04 0.10
    ANAB B 0.84 0.10
    APLS F -3.10 0.10
    SFBS C 0.33 0.10
    SBGI B -0.60 0.10
    IBOC A 0.89 0.10
    BPMC B -0.31 0.10
    FHI D 0.97 0.10
    APOG A 1.06 0.10
    VKTX B 0.11 0.10
    MIDD D -1.35 0.10
    COTY F -1.98 0.10
    MRC D -1.16 0.10
    EEFT C -0.06 0.10
    HAS B 0.54 0.10
    GFF D 6.98 0.10
    ARCB F -1.99 0.10
    BRZE F -4.06 0.10
    UMBF B 1.24 0.10
    CHDN B 0.78 0.10
    BERY D 0.21 0.10
    ASH A -0.41 0.10
    BILL F -1.82 0.10
    CRC D -4.38 0.10
    WNC F 1.39 0.10
    FYBR B -0.93 0.10
    CRUS C 11.10 0.10
    MFA D 0.66 0.10
    AGM C 3.18 0.10
    PII F 0.76 0.10
    VC D 0.27 0.10
    IDT A -2.30 0.10
    CARS D -0.99 0.09
    YETI F -1.77 0.09
    TOST C 13.78 0.09
    GMS C -1.42 0.09
    OZK B -0.06 0.09
    LAZ D 1.29 0.09
    ASB A 0.95 0.09
    NJR B -0.89 0.09
    VSTS F 3.86 0.09
    TGNA D 0.75 0.09
    KW C 0.28 0.09
    MTG C -1.18 0.09
    PBH D 0.13 0.09
    SNEX A 0.39 0.09
    ACLX D 0.13 0.09
    MDGL D -4.57 0.09
    IVZ D 0.74 0.09
    SANA B -7.12 0.09
    IRTC D -6.96 0.09
    CUBI D 0.95 0.09
    SM B -0.45 0.09
    YOU F -4.98 0.09
    OXM B -0.31 0.09
    SITC C -0.96 0.09
    CXW C 0.00 0.09
    LUMN F -1.92 0.09
    VECO B 5.61 0.09
    LYFT D 5.27 0.09
    TENB D -1.82 0.09
    MERC B 2.29 0.09
    LOVE B -1.51 0.09
    PD F -2.58 0.09
    AMN D 1.56 0.09
    ACHC F -3.07 0.09
    NAPA F -0.19 0.08
    BEAM F -1.82 0.08
    AEO B -0.62 0.08
    SLVM A 0.71 0.08
    ASGN D 0.11 0.08
    OSCR B 2.43 0.08
    MASI D -11.40 0.08
    DLX B 0.05 0.08
    NBR F -1.49 0.08
    OTTR B 1.23 0.08
    MTSI B -1.48 0.08
    KN B -0.76 0.08
    PLUS C 0.45 0.08
    ALV A 0.10 0.08
    FLO B 0.04 0.08
    VAC C -3.20 0.08
    DOMO F -1.45 0.08
    ACA A -0.57 0.08
    OHI B -0.42 0.08
    HOUS F -5.01 0.08
    SNDR D 0.29 0.08
    KOS D 0.17 0.08
    EXPI C -3.06 0.08
    DOCS F -2.22 0.08
    HEES F -0.15 0.08
    BASE D -0.92 0.08
    OMI F -4.71 0.08
    NSIT A 0.14 0.08
    HIBB A 0.64 0.08
    INVA B 0.06 0.08
    NXST C 0.73 0.08
    MGRC D -0.66 0.08
    UVE B 0.69 0.07
    BCO B 1.45 0.07
    STWD D 2.71 0.07
    PLNT D -0.16 0.07
    BDC C 0.63 0.07
    LECO D 0.28 0.07
    PCVX C -1.29 0.07
    MMSI B -1.78 0.07
    PK D -1.67 0.07
    HELE F 0.57 0.07
    AIV B -0.78 0.07
    GCO F 1.59 0.07
    TXRH B -0.34 0.07
    SONO D -4.18 0.07
    ONON C -3.15 0.07
    HCC B -1.86 0.07
    HWC B -0.35 0.07
    LPG B 2.77 0.07
    HASI C 17.22 0.07
    PNFP C 0.72 0.07
    PZZA F -0.35 0.07
    TOL B -1.43 0.07
    CENTA D 0.82 0.07
    RYN F -0.03 0.07
    AVDX D -4.63 0.07
    FLR C -0.05 0.07
    CUZ B -0.25 0.07
    UVV B 0.74 0.07
    EQC B 0.16 0.07
    BOX F -0.68 0.07
    LXP D -0.91 0.07
    YELP C -4.67 0.07
    AZEK D -2.10 0.07
    JXN A 1.25 0.07
    NRC D -15.38 0.07
    CNMD F -3.02 0.07
    CAR D -1.52 0.07
    SAFE C -2.12 0.07
    MPW D 3.74 0.07
    TLRY C -2.27 0.07
    TDC F 0.09 0.07
    CEIX D -1.33 0.07
    BCRX D -1.90 0.07
    NTB A 0.64 0.07
    YEXT F -3.86 0.07
    POR B -0.54 0.07
    WLY B 0.49 0.06
    LGND D 8.89 0.06
    NYCB D -3.13 0.06
    PNM C -1.54 0.06
    HLF C 1.89 0.06
    STNE C 0.50 0.06
    HE F 2.03 0.06
    DOCN D -2.63 0.06
    LFUS B -1.08 0.06
    IDCC B -0.04 0.06
    ESTA B -5.84 0.06
    DIN F 0.80 0.06
    CSWI A -0.42 0.06
    CLH A -1.59 0.06
    CALX F 1.03 0.06
    VERA C -1.07 0.06
    CFLT F 8.91 0.06
    ADEA C 0.68 0.06
    SVC F -6.85 0.06
    ARRY D -6.68 0.06
    THG A 0.33 0.06

    Represented by ETF Holdings

    Keywords: Bank Banking Real Estate Investment Trust Medicine Computing Chemical Biopharmaceutical Natural Gas Deposit Products Mining Biotechnology Telecommunications Construction Electronics Insurance Cancer Aerospace Real Estate Loans Clothing Commercial Banking
    Industries: Biotechnology Software - Application Banks - Regional - US Software - Infrastructure Diversified Industrials Specialty Retail Oil & Gas E&P Medical Devices REIT - Office REIT - Diversified Asset Management Building Materials Business Services Leisure REIT - Retail Rental & Leasing Services Specialty Chemicals Apparel Stores Electronic Components Engineering & Construction

    Recent News for iShares FactorSelect MSCI USA Small-Cap ETF & its Holdings

    Date Stock Title
    May 8 KD Kyndryl Holdings, Inc. 2024 Q4 - Results - Earnings Call Presentation
    May 8 KD Kyndryl Holdings, Inc. (KD) Q4 2024 Earnings Call Transcript
    May 8 NVRO Nevro Corp. (NYSE:NVRO) Q1 2024 Earnings Call Transcript
    May 8 APLS Apellis stock sell-off over Syfovre sales "overdone," says Citi
    May 8 SAM Your cousin from Boston looking a bit more attractive - analyst
    May 8 MDGL Madrigal Pharmaceuticals, Inc. (NASDAQ:MDGL) Q1 2024 Earnings Call Transcript
    May 8 SIX Six Flags Q1 2024 Earnings Preview
    May 8 PZZA Papa John's Q1 2024 Earnings Preview
    May 8 AVNT Avient Corporation (NYSE:AVNT) Q1 2024 Earnings Call Transcript
    May 8 CFLT Confluent, Inc. (NASDAQ:CFLT) Q1 2024 Earnings Call Transcript
    May 8 LPX Louisiana-Pacific rallies to record high after strong Q1 beat, raised guidance
    May 8 R R: Creating Sequential Filenames or Folders: AA, AA_01, AA_02, …
    May 8 APLS Apellis Pharmaceuticals, Inc. (NASDAQ:APLS) Q1 2024 Earnings Call Transcript
    May 8 LZ LegalZoom (LZ) Stock Trades Down, Here Is Why
    May 8 FLYW Flywire (FLYW) Stock Trades Down, Here Is Why
    May 8 GO Grocery Outlet (GO) Stock Trades Down, Here Is Why
    May 8 RPD Rapid7, Inc. (NASDAQ:RPD) Q1 2024 Earnings Call Transcript
    May 8 GEO The GEO Group, Inc. (NYSE:GEO) Q1 2024 Earnings Call Transcript
    May 8 NVRO Nevro's (NVRO) Q1 Earnings and Sales Beat Estimates, Margins Up
    May 8 LPX Louisiana-Pacific Corporation 2024 Q1 - Results - Earnings Call Presentation
    The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.
    Exchange Traded Fund ETF Exchange Traded Funds MSCI EAFE Msci Us Reit Index
    Back to the Main SMLF Page...