MSML Holdings
iShares MSCI USA Small-Cap ETF
1W: -1.3%
1M: +0.1%
3M: -6.4%
YTD: +9.0%
1Y: +13.0%
3Y: +67.3%
5Y: +30.6%
$73.76
+2.26 (+3.16%)
After Hours: $73.73 (-0.02, -0.03%)
Weekly Expected Move ±2.9%
$67
$69
$72
$74
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$280M
Holdings1,654
Top 10 Wt4.3%
Beta1.09
% Profitable72%
Coverage99%
Portfolio Valuation
P/E24.9
P/B3.1
P/S1.7
EV/EBITDA14.3
P/FCF17.4
PEG1.48
Profitability & Returns
Gross Margin33.4%
Net Margin5.2%
ROE9.6%
ROA2.2%
ROIC8.6%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.22
Net Debt/EBITDA1.4x
Interest Cov2.6x
Current Ratio0.79
Quick Ratio0.69
Growth (YoY)
Revenue+16.8%
Net Income+35.4%
EPS+36.8%
FCF+29.6%
EBITDA+30.4%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.1
Altman Z9.83
IS Quality65.1
IS Overall53.9
IS Value52.7
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 277 | 16.3% | 72.3 |
| Technology | 232 | 15.5% | 10.0 |
| Financial Services | 271 | 15.1% | 14.2 |
| Industrials | 238 | 14.7% | 25.8 |
| Consumer Cyclical | 181 | 10.8% | -3617975566569140.0 |
| Real Estate | 114 | 7.7% | -16.4 |
| Basic Materials | 88 | 5.4% | 23.8 |
| Energy | 86 | 5.1% | 25.3 |
| Consumer Defensive | 71 | 4.1% | 13.6 |
| Communication Services | 62 | 2.7% | -9.2 |
| Utilities | 34 | 2.6% | 25.6 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SGI | Somnigroup International Inc | 0.22% | 4 | Bullish | 1 | 3 | +6.1% |
| CSGP | CoStar Group, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +11.2% |
| PODD | Insulet Corp. | 0.16% | 4 | Bullish | 2 | 3 | +13.5% |
| GLPI | Gaming and Leisure Properties, Inc. | 0.16% | 4 | Bullish | 1 | 2 | -4.9% |
| HQY | HealthEquity, Inc. | 0.14% | 4 | Bullish | 2 | 9 | +10.4% |
| HLI | Houlihan Lokey, Inc. | 0.13% | 4 | Bullish | 1 | 4 | +15.1% |
| APTV | Aptiv PLC | 0.13% | 4 | Bullish | 6 | 5 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.11% | 4 | Bullish | 2 | 2 | -6.7% |
| CAG | Conagra Brands, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +8.3% |
| GBCI | Glacier Bancorp, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +4.7% |
| MBGL | Mobility Global Inc | 0.09% | 4 | Bullish | 3 | 1 | +0.4% |
| RIG | Transocean Ltd. | 0.08% | 4 | Bullish | 1 | 2 | -5.3% |
| IBP | Installed Building Products, Inc. | 0.08% | 4 | Bullish | 10 | 9 | -2.0% |
| TCBI | Texas Capital Bancshares, Inc. | 0.07% | 4 | Bullish | 1 | 6 | -11.8% |
| CPB | Campbell Soup Company | 0.07% | 4 | Bullish | 1 | 3 | +3.3% |
| NHI | National Health Investors, Inc. | 0.05% | 4 | Bullish | 2 | 3 | -5.4% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.04% | 4 | Bullish | 3 | 6 | +2.3% |
| FBK | FB Financial Corporation | 0.04% | 4 | Bullish | 2 | 3 | +5.5% |
| CECO | CECO Environmental Corp. | 0.03% | 4 | Bullish | 1 | 2 | -36.6% |
| UPST | Upstart Holdings, Inc. | 0.03% | 4 | Bullish | 2 | 1 | -11.3% |
Showing 50 of 1661 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 1.35% | $3.7M | 14,471 | -38.6 | $107.4B | Healthcare |
| 2 | TENET HEALTHCARE CORP | THC | 0.39% | $1.0M | 3,695 | 8.4 | $23.0B | Healthcare |
| 3 | US FOODS HOLDING | USFD | 0.37% | $1.0M | 9,443 | 30.4 | $23.8B | Consumer Defensive |
| 4 | VIATRIS | VTRS | 0.37% | $995,719 | 50,011 | -38.5 | $23.5B | Healthcare |
| 5 | ROYAL GOLD | RGLD | 0.36% | $968,612 | 3,644 | 28.5 | $24.0B | Basic Materials |
| 6 | ROKU CLASS A | ROKU | 0.33% | $907,420 | 5,653 | 46.4 | $21.3B | Communication Services |
| 7 | WOODWARD | WWD | 0.30% | $811,362 | 2,557 | 36.2 | $19.7B | Industrials |
| 8 | GUARDANT HEALTH | GH | 0.29% | $794,180 | 5,264 | -43.3 | $21.3B | Healthcare |
| 9 | ITT INC | ITT | 0.29% | $786,023 | 3,824 | 45.1 | $19.5B | Industrials |
| 10 | TYLER TECHNOLOGIES | TYL | 0.28% | $759,531 | 1,806 | 52.4 | $16.6B | Technology |
| 11 | UNITY SOFTWARE | U | 0.28% | $748,459 | 14,536 | -65.7 | $22.6B | Technology |
| 12 | STANLEY BLACK & DECKER | SWK | 0.28% | $764,327 | 6,655 | 21.4 | $17.8B | Industrials |
| 13 | EAST WEST BANCORP | EWBC | 0.28% | $762,217 | 5,916 | 12.4 | $17.9B | Financial Services |
| 14 | REVVITY | RVTY | 0.27% | $742,822 | 4,789 | 71.2 | $17.9B | Healthcare |
| 15 | JONES LANG LASALLE | JLL | 0.27% | $738,634 | 1,992 | 16.1 | $17.4B | Real Estate |
| 16 | REINSURANCE GROUP OF AMERICA | RGA | 0.27% | $736,201 | 2,811 | 10.3 | $17.4B | Financial Services |
| 17 | HOST HOTELS & RESORTS REIT | HST | 0.27% | $723,730 | 29,396 | 19.0 | $17.3B | Real Estate |
| 18 | PERFORMANCE FOOD GROUP | PFGC | 0.27% | $722,292 | 6,719 | 44.3 | $17.6B | Consumer Defensive |
| 19 | OVINTIV | OVV | 0.26% | $719,099 | 11,882 | 12.2 | $16.7B | Energy |
| 20 | RUBRIK CLASS A | RBRK | 0.26% | $716,033 | 6,771 | -87.2 | $22.9B | Technology |
| 21 | PERMIAN RESOURCES CLASS A | PR | 0.26% | $702,525 | 32,300 | 11.0 | $18.0B | Energy |
| 22 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.26% | $697,991 | 2,068 | 350.5 | $16.9B | Healthcare |
| 23 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.25% | $677,368 | 24,322 | 49.8 | $17.4B | Basic Materials |
| 24 | HASBRO | HAS | 0.25% | $685,516 | 5,765 | 18.0 | $16.9B | Consumer Cyclical |
| 25 | ALLEGION PLC | ALLE | 0.25% | $684,831 | 3,694 | 23.7 | $16.2B | Industrials |
| 26 | TD SYNNEX | SNX | 0.25% | $681,344 | 3,115 | 13.9 | $18.2B | Technology |
| 27 | APA | APA | 0.25% | $676,903 | 15,167 | 7.2 | $15.6B | Energy |
| 28 | EXELIXIS INC | EXEL | 0.25% | $692,013 | 9,947 | 20.7 | $18.0B | Healthcare |
| 29 | NEXTPOWER INC | NXT | 0.24% | $663,839 | 6,328 | 26.0 | $16.0B | Energy |
| 30 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.24% | $658,531 | 2,045 | 26.9 | $15.5B | Technology |
| 31 | CARLISLE COMPANIES | CSL | 0.24% | $652,285 | 1,736 | 22.4 | $15.3B | Basic Materials |
| 32 | ASSURANT INC | AIZ | 0.24% | $651,147 | 2,121 | 14.7 | $15.6B | Financial Services |
| 33 | GODADDY CLASS A | GDDY | 0.24% | $648,191 | 5,667 | 15.2 | $13.5B | Technology |
| 34 | NUTANIX CLASS A | NTNX | 0.24% | $640,903 | 10,980 | 10.7 | $16.2B | Technology |
| 35 | MANHATTAN ASSOCIATES | MANH | 0.24% | $640,292 | 2,533 | 69.9 | $14.6B | Technology |
| 36 | HF SINCLAIR | DINO | 0.24% | $638,861 | 6,574 | 5.0 | $17.1B | Energy |
| 37 | RENAISSANCERE HOLDING | RNR | 0.23% | $636,345 | 1,832 | 9.9 | $14.1B | Financial Services |
| 38 | EQUITABLE HOLDINGS | EQH | 0.23% | $635,975 | 12,077 | 10.6 | $15.1B | Financial Services |
| 39 | DOCUSIGN | DOCU | 0.23% | $634,384 | 8,174 | 46.4 | $14.5B | Technology |
| 40 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.23% | $630,827 | 2,291 | 27.2 | $15.4B | Industrials |
| 41 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.23% | $622,602 | 2,951 | 52.0 | $17.6B | Technology |
| 42 | LATTICE SEMICONDUCTOR | LSCC | 0.23% | $618,988 | 5,894 | 353.4 | $16.2B | Technology |
| 43 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.23% | $616,928 | 12,802 | 19.2 | $14.8B | Real Estate |
| 44 | AVERY DENNISON CORP | AVY | 0.23% | $612,638 | 3,280 | 20.5 | $14.3B | Consumer Cyclical |
| 45 | WESCO INTERNATIONAL | WCC | 0.23% | $612,287 | 2,092 | 19.7 | $15.4B | Industrials |
| 46 | MEDPACE HOLDINGS | MEDP | 0.23% | $638,088 | 977 | 36.9 | $18.8B | Healthcare |
| 47 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.22% | $587,135 | 2,501 | 67.9 | $15.6B | Healthcare |
| 48 | ARAMARK | ARMK | 0.22% | $590,917 | 11,247 | 37.4 | $14.4B | Industrials |
| 49 | TOLL BROTHERS INC | TOL | 0.22% | $610,240 | 4,000 | 12.6 | $14.4B | Consumer Cyclical |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 0.22% | $600,648 | 29,647 | 38.5 | $14.2B | Real Estate |