SMLF
iShares U.S. Small-Cap Equity Factor ETF
1W: -0.7%
1M: -5.8%
3M: -1.8%
YTD: -1.3%
1Y: +16.9%
3Y: +54.6%
5Y: +50.9%
$74.89
-1.30 (-1.71%)
After Hours: $74.38 (-0.52, -0.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings830
Top 10 Wt9.1%
Beta1.26
% Profitable68%
Coverage99%
Portfolio Valuation
P/E37.7
P/B4.3
P/S2.6
EV/EBITDA16.8
P/FCF23.2
PEG1.65
Profitability & Returns
Gross Margin35.7%
Net Margin4.1%
ROE7.3%
ROA1.7%
ROIC7.7%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.21
Net Debt/EBITDA1.7x
Interest Cov2.4x
Current Ratio1.05
Quick Ratio0.94
Growth (YoY)
Revenue+17.4%
Net Income+26.9%
EPS+28.4%
FCF+29.2%
EBITDA+28.4%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.1
Altman Z6.14
IS Quality64.4
IS Overall53.2
IS Value51.0
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 126 | 19.0% | 24.1 |
| Technology | 135 | 18.3% | 29.9 |
| Financial Services | 108 | 13.6% | 7.2 |
| Healthcare | 127 | 12.8% | -47.5 |
| Consumer Cyclical | 106 | 11.4% | 9.9 |
| Real Estate | 60 | 5.3% | 20.8 |
| Energy | 39 | 5.1% | 13.3 |
| Basic Materials | 38 | 4.3% | 7.8 |
| Consumer Defensive | 41 | 3.9% | 35.3 |
| Communication Services | 32 | 2.6% | -29.3 |
| Utilities | 18 | 2.4% | 4.1 |
| Other | 8 | 1.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.36% | 4 | Bullish | 10 | 5 | +17.1% |
| FCNCA | First Citizens BancShares, Inc. | 0.25% | 4 | Bullish | 9 | 1 | +5.2% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.19% | 4 | Bullish | 13 | 1 | +9.3% |
| AMH | American Homes 4 Rent | 0.18% | 4 | Bullish | 16 | 3 | -5.5% |
| APG | APi Group Corporation | 0.13% | 4 | Bullish | 3 | 8 | -3.3% |
| FSS | Federal Signal Corporation | 0.12% | 4 | Bullish | 6 | 2 | +0.2% |
| MOS | The Mosaic Company | 0.10% | 4 | Bullish | 1 | 1 | -3.9% |
| HOG | Harley-Davidson, Inc. | 0.08% | 4 | Bullish | 3 | 5 | +8.6% |
| OPCH | Option Care Health, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +5.0% |
| INGR | Ingredion Incorporated | 0.04% | 4 | Bullish | 33 | 2 | +0.5% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +14.6% |
| VSAT | Viasat, Inc. | 0.04% | 4 | Bullish | 6 | 1 | +8.1% |
| ACIW | ACI Worldwide, Inc. | 0.03% | 4 | Bullish | 2 | 1 | -1.3% |
| CNS | Cohen & Steers, Inc. | 0.02% | 4 | Bullish | 24 | 1 | +4.2% |
Showing 50 of 838 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 2.02% | $68.5M | 90,893 | -85.2 | $89.0B | Technology |
| 2 | EMCOR GROUP INC | EME | 1.19% | $40.5M | 54,840 | 25.8 | $32.5B | Industrials |
| 3 | COMFORT SYSTEMS USA INC | FIX | 1.07% | $36.2M | 25,449 | 46.9 | $47.9B | Industrials |
| 4 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.94% | $31.8M | 31,826,437 | — | — | — |
| 5 | NVENT ELECTRIC PLC | NVT | 0.77% | $26.1M | 216,684 | 26.9 | $19.2B | Industrials |
| 6 | JABIL INC | JBL | 0.73% | $24.6M | 95,054 | 34.8 | $28.2B | Technology |
| 7 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.73% | $24.6M | 359,259 | 30.0 | $114.4B | Financial Services |
| 8 | TAPESTRY INC | TPR | 0.69% | $23.5M | 167,428 | 55.3 | $28.9B | Consumer Cyclical |
| 9 | LUMENTUM HOLDINGS INC | LITE | 0.67% | $22.6M | 32,316 | 194.6 | $49.2B | Technology |
| 10 | CIENA CORP | CIEN | 0.64% | $21.8M | 56,626 | 240.0 | $54.9B | Technology |
| 11 | MUELLER INDUSTRIES INC | MLI | 0.62% | $21.0M | 189,714 | 15.6 | $12.2B | Industrials |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 0.61% | $20.6M | 48,968 | 44.0 | $12.8B | Industrials |
| 13 | WILLIAMS SONOMA INC | WSM | 0.55% | $18.5M | 100,451 | 19.8 | $21.6B | Consumer Cyclical |
| 14 | POWELL INDUSTRIES INC | POWL | 0.52% | $17.5M | 34,766 | 33.9 | $6.4B | Industrials |
| 15 | UNITED THERAPEUTICS CORP | UTHR | 0.51% | $17.3M | 32,714 | 17.7 | $23.3B | Healthcare |
| 16 | NATERA INC | NTRA | 0.51% | $17.4M | 87,745 | -128.8 | $27.8B | Healthcare |
| 17 | FLEX LTD | FLEX | 0.51% | $17.4M | 274,192 | 28.6 | $23.9B | Technology |
| 18 | ROCKET LAB CORP | RKLB | 0.49% | $16.7M | 241,033 | -190.5 | $37.5B | Industrials |
| 19 | IDACORP INC | IDA | 0.48% | $16.1M | 115,410 | 23.4 | $7.7B | Utilities |
| 20 | ARGAN INC | AGX | 0.47% | $15.8M | 33,629 | 41.4 | $5.7B | Industrials |
| 21 | TENET HEALTHCARE CORP | THC | 0.46% | $15.7M | 77,378 | 12.2 | $17.2B | Healthcare |
| 22 | RELIANCE STEEL & ALUMINUM | RS | 0.46% | $15.5M | 52,464 | 21.1 | $15.7B | Basic Materials |
| 23 | POPULAR INC | BPOP | 0.45% | $15.1M | 117,025 | 10.5 | $8.9B | Financial Services |
| 24 | COHERENT CORP | COHR | 0.45% | $15.2M | 58,979 | 128.9 | $38.6B | Technology |
| 25 | ROYAL GOLD INC | RGLD | 0.44% | $14.9M | 61,541 | 39.8 | $15.1B | Basic Materials |
| 26 | HASBRO INC | HAS | 0.44% | $15.1M | 164,377 | -39.7 | $12.8B | Consumer Cyclical |
| 27 | CURTISS WRIGHT CORP | CW | 0.44% | $15.1M | 21,817 | 50.8 | $24.5B | Industrials |
| 28 | INSMED INC | INSM | 0.43% | $14.6M | 102,008 | -24.7 | $31.8B | Healthcare |
| 29 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0.42% | $14.3M | 364,846 | 10.4 | $9.8B | Financial Services |
| 30 | ANTERO MIDSTREAM CORP | AM | 0.41% | $13.8M | 608,599 | 27.2 | $11.2B | Energy |
| 31 | CORE & MAIN INC CLASS A | CNM | 0.40% | $13.5M | 283,153 | 21.4 | $9.4B | Industrials |
| 32 | EVERCORE INC CLASS A | EVR | 0.40% | $13.7M | 49,662 | 18.6 | $11.3B | Financial Services |
| 33 | EXPAND ENERGY CORP | EXE | 0.39% | $13.2M | 125,029 | 14.6 | $26.7B | Energy |
| 34 | CLEAR SECURE INC CLASS A | YOU | 0.39% | $13.2M | 272,606 | 46.7 | $5.1B | Technology |
| 35 | MEDPACE HOLDINGS INC | MEDP | 0.39% | $13.3M | 29,316 | 29.3 | $13.2B | Healthcare |
| 36 | COCA COLA CONSOLIDATED INC | COKE | 0.38% | $12.9M | 60,622 | 23.2 | $15.1B | Consumer Defensive |
| 37 | EAST WEST BANCORP INC | EWBC | 0.38% | $13.0M | 124,817 | 11.1 | $14.6B | Financial Services |
| 38 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.37% | $12.6M | 427,858 | 22.8 | $8.8B | Real Estate |
| 39 | EXACT SCIENCES CORP | EXAS | 0.37% | $12.4M | 119,752 | -95.7 | $20.0B | Healthcare |
| 40 | FTAI AVIATION LTD | FTAI | 0.37% | $12.4M | 51,749 | 49.1 | $24.6B | Industrials |
| 41 | EVERPURE INC CLASS A | PSTG | 0.37% | $12.5M | 194,340 | 108.9 | $20.5B | Technology |
| 42 | BLOOM ENERGY CLASS A CORP | BE | 0.37% | $12.5M | 79,953 | -398.1 | $31.6B | Industrials |
| 43 | ITT INC | ITT | 0.37% | $12.5M | 67,884 | 30.6 | $16.1B | Industrials |
| 44 | RAMBUS INC | RMBS | 0.37% | $12.6M | 134,734 | 42.7 | $9.9B | Technology |
| 45 | MODERNA INC | MRNA | 0.37% | $12.6M | 241,261 | -7.4 | $21.2B | Healthcare |
| 46 | DECKERS OUTDOOR CORP | DECK | 0.36% | $12.1M | 116,219 | 13.2 | $13.7B | Consumer Cyclical |
| 47 | SPX TECHNOLOGIES INC | SPXC | 0.36% | $12.2M | 60,327 | 39.2 | $10.0B | Industrials |
| 48 | CARPENTER TECHNOLOGY CORP | CRS | 0.36% | $12.2M | 31,614 | 45.1 | $19.5B | Industrials |
| 49 | REDDIT INC CLASS A | RDDT | 0.35% | $11.7M | 81,865 | 45.6 | $24.3B | Communication Services |
| 50 | APA CORP | APA | 0.35% | $11.7M | 319,921 | 10.6 | $15.1B | Energy |