SMLF Holdings
iShares U.S. Small-Cap Equity Factor ETF
1W: +0.2%
1M: -2.5%
3M: -4.3%
YTD: +12.0%
1Y: +14.7%
3Y: +69.8%
5Y: +63.6%
$85.00
+0.79 (+0.94%)
Weekly Expected Move ±1.6%
$82
$84
$85
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings934
Top 10 Wt6.9%
Beta1.08
% Profitable72%
Coverage98%
Portfolio Valuation
P/E24.3
P/B3.5
P/S2.0
EV/EBITDA15.7
P/FCF17.1
PEG1.41
Profitability & Returns
Gross Margin35.2%
Net Margin6.5%
ROE12.0%
ROA2.8%
ROIC8.9%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.25
Net Debt/EBITDA2.3x
Interest Cov2.7x
Current Ratio0.98
Quick Ratio0.81
Growth (YoY)
Revenue+19.8%
Net Income+36.9%
EPS+38.1%
FCF+36.5%
EBITDA+34.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.1
Altman Z5.50
IS Quality64.8
IS Overall54.5
IS Value50.4
Median P/E14.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 158 | 18.2% | 15.1 |
| Industrials | 144 | 16.3% | 22.8 |
| Healthcare | 150 | 14.7% | 4.6 |
| Financial Services | 111 | 13.2% | 15.4 |
| Consumer Cyclical | 114 | 11.1% | 20.8 |
| Basic Materials | 58 | 6.2% | 31.6 |
| Real Estate | 63 | 6.0% | 53.7 |
| Energy | 40 | 4.8% | 11.0 |
| Communication Services | 38 | 3.1% | 7.2 |
| Consumer Defensive | 41 | 3.1% | 19.9 |
| Utilities | 18 | 2.2% | 6.2 |
| Other | 8 | 1.0% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.23% | 4 | Bullish | 1 | 2 | -20.7% |
| CAG | Conagra Brands, Inc. | 0.17% | 4 | Bullish | 3 | 4 | -5.4% |
| HLI | Houlihan Lokey, Inc. | 0.11% | 4 | Bullish | 1 | 3 | -2.0% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.09% | 4 | Bullish | 9 | 2 | -7.4% |
| ACI | Albertsons Companies, Inc. | 0.08% | 4 | Bullish | 4 | 1 | +1.6% |
| IBP | Installed Building Products, Inc. | 0.06% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| NHI | National Health Investors, Inc. | 0.03% | 4 | Bullish | 2 | 2 | -12.7% |
| TCBI | Texas Capital Bancshares, Inc. | 0.03% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.02% | 4 | Bullish | 1 | 3 | -11.3% |
| CECO | CECO Environmental Corp. | 0.01% | 4 | Bullish | 3 | 1 | -18.2% |
| P | Everpure, Inc. | 0.68% | 3 | Bullish | 0 | 2 | +89.5% |
| OSCR | Oscar Health, Inc. | 0.21% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.11% | 3 | Bullish | 0 | 1 | +79.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.06% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 943 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.95% | $38 | 38,747,763 | — | — | — |
| 2 | EMCOR GROUP | EME | 0.94% | $38 | 49,778 | 24.6 | $34.7B | Industrials |
| 3 | NVENT ELECTRIC PLC | NVT | 0.86% | $35 | 218,837 | 46.0 | $27.4B | Industrials |
| 4 | FLEX LTD | FLEX | 0.80% | $32 | 287,775 | 45.0 | $43.1B | Technology |
| 5 | JABIL | JBL | 0.78% | $31 | 100,067 | 30.9 | $31.9B | Technology |
| 6 | EVERPURE INC CLASS A | P | 0.68% | $27 | 214,618 | 184.4 | $46.6B | Technology |
| 7 | WILLIAMS SONOMA INC | WSM | 0.63% | $25 | 111,130 | 23.5 | $27.4B | Consumer Cyclical |
| 8 | RELIANCE STEEL & ALUMINUM | RS | 0.56% | $22 | 58,052 | 23.1 | $20.4B | Basic Materials |
| 9 | MUELLER INDUSTRIES INC | MLI | 0.56% | $22 | 371,503 | 16.0 | $13.8B | Industrials |
| 10 | GUARDANT HEALTH | GH | 0.55% | $22 | 125,900 | -50.9 | $23.9B | Healthcare |
| 11 | TAPESTRY | TPR | 0.51% | $20 | 182,077 | 15.8 | $23.9B | Consumer Cyclical |
| 12 | POPULAR | BPOP | 0.50% | $20 | 129,426 | 10.7 | $10.1B | Financial Services |
| 13 | TENET HEALTHCARE CORP | THC | 0.50% | $20 | 79,452 | 9.9 | $20.8B | Healthcare |
| 14 | MEDPACE HOLDINGS | MEDP | 0.49% | $19 | 32,412 | 34.5 | $16.7B | Healthcare |
| 15 | HALOZYME THERAPEUTICS | HALO | 0.45% | $18 | 163,694 | 31.2 | $13.0B | Healthcare |
| 16 | SHARKNINJA | SN | 0.44% | $17 | 97,568 | 37.0 | $25.8B | Consumer Cyclical |
| 17 | EAST WEST BANCORP | EWBC | 0.43% | $17 | 138,278 | 12.0 | $17.3B | Financial Services |
| 18 | AFFILIATED MANAGERS GROUP | AMG | 0.41% | $16 | 45,172 | 11.9 | $9.8B | Financial Services |
| 19 | IDACORP | IDA | 0.40% | $16 | 127,715 | 21.5 | $7.7B | Utilities |
| 20 | ROYAL GOLD | RGLD | 0.40% | $16 | 67,953 | 25.6 | $19.9B | Basic Materials |
| 21 | HASBRO | HAS | 0.40% | $16 | 181,476 | 15.9 | $12.6B | Consumer Cyclical |
| 22 | AXSOME THERAPEUTICS | AXSM | 0.40% | $16 | 83,587 | -47.8 | $9.2B | Healthcare |
| 23 | ATI | ATI | 0.39% | $15 | 88,237 | 55.1 | $26.3B | Industrials |
| 24 | STERLING INFRASTRUCTURE | STRL | 0.39% | $15 | 31,892 | 38.0 | $16.4B | Industrials |
| 25 | NUTANIX CLASS A | NTNX | 0.39% | $15 | 229,547 | 13.0 | $19.5B | Technology |
| 26 | ITT INC | ITT | 0.38% | $15 | 75,201 | 40.3 | $18.4B | Industrials |
| 27 | UNITED THERAPEUTICS | UTHR | 0.38% | $15 | 31,999 | 17.9 | $23.0B | Healthcare |
| 28 | CRANE | CR | 0.38% | $15 | 74,401 | 36.0 | $12.0B | Industrials |
| 29 | DUPONT DE NEMOURS | DD | 0.37% | $15 | 115,628 | 282.6 | $17.5B | Basic Materials |
| 30 | APA | APA | 0.37% | $14 | 354,187 | 9.2 | $15.4B | Energy |
| 31 | RUBRIK CLASS A | RBRK | 0.37% | $14 | 131,678 | -93.4 | $24.4B | Technology |
| 32 | INSMED | INSM | 0.36% | $14 | 125,448 | -27.0 | $24.1B | Healthcare |
| 33 | EXELIXIS INC | EXEL | 0.36% | $14 | 251,985 | 17.7 | $14.7B | Healthcare |
| 34 | EVERCORE CLASS A | EVR | 0.35% | $14 | 54,697 | 13.6 | $10.1B | Financial Services |
| 35 | ANTERO MIDSTREAM | AM | 0.34% | $13 | 671,944 | 24.2 | $9.7B | Energy |
| 36 | RYDER SYSTEM | R | 0.34% | $13 | 58,914 | 19.3 | $9.1B | Industrials |
| 37 | SEMTECH | SMTC | 0.34% | $13 | 78,396 | 117.6 | $18.2B | Technology |
| 38 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.34% | $13 | 956,320 | 19.4 | $4.8B | Real Estate |
| 39 | CARPENTER TECHNOLOGY | CRS | 0.33% | $13 | 34,845 | 36.7 | $19.3B | Basic Materials |
| 40 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.33% | $13 | 218,114 | 21.6 | $7.9B | Real Estate |
| 41 | ROKU CLASS A | ROKU | 0.33% | $13 | 86,906 | 63.5 | $22.6B | Communication Services |
| 42 | CORE & MAIN INC CLASS A | CNM | 0.33% | $13 | 312,661 | 16.9 | $7.7B | Industrials |
| 43 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.32% | $13 | 472,317 | 19.3 | $8.4B | Real Estate |
| 44 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.32% | $13 | 90,733 | 26.3 | $14.6B | Real Estate |
| 45 | RALPH LAUREN CLASS A | RL | 0.32% | $13 | 36,749 | 22.6 | $22.2B | Consumer Cyclical |
| 46 | BRIDGEBIO PHARMA | BBIO | 0.32% | $13 | 196,488 | -18.8 | $13.2B | Healthcare |
| 47 | XP CLASS A INC | XP | 0.32% | $13 | 645,683 | 10.9 | $11.2B | Financial Services |
| 48 | ACUITY | AYI | 0.32% | $13 | 42,589 | 17.6 | $9.2B | Industrials |
| 49 | COCA COLA CONSOLIDATED INC | COKE | 0.32% | $13 | 67,171 | 23.8 | $15.1B | Consumer Defensive |
| 50 | REDDIT CLASS A | RDDT | 0.32% | $12 | 90,364 | 32.4 | $28.5B | Communication Services |