STSB Holdings
iShares Factors US Small Blend Style ETF
1W: -3.0%
1M: +14.1%
3M: +9.3%
$21.66
Last traded 2025-12-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings840
Top 10 Wt6.2%
Beta1.12
% Profitable63%
Coverage98%
Portfolio Valuation
P/E22.8
P/B2.7
P/S1.3
EV/EBITDA13.4
P/FCF12.1
PEG2.86
Profitability & Returns
Gross Margin32.8%
Net Margin2.6%
ROE5.7%
ROA1.3%
ROIC7.2%
Div Yield4.10%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.33
Net Debt/EBITDA3.1x
Interest Cov2.0x
Current Ratio1.13
Quick Ratio0.93
Growth (YoY)
Revenue+11.8%
Net Income+23.7%
EPS+23.5%
FCF+32.8%
EBITDA+28.3%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F5.5
Altman Z3.12
IS Quality57.6
IS Overall45.9
IS Value50.8
Median P/E9.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 106 | 16.8% | 12.8 |
| Consumer Cyclical | 116 | 16.2% | 8.4 |
| Healthcare | 181 | 15.7% | -13.4 |
| Industrials | 110 | 14.7% | 2.7 |
| Technology | 122 | 13.6% | 28.8 |
| Real Estate | 54 | 6.3% | -73.6 |
| Basic Materials | 38 | 5.8% | 11.5 |
| Consumer Defensive | 34 | 3.9% | 45.7 |
| Energy | 28 | 2.1% | 4.8 |
| Communication Services | 23 | 2.0% | -0.5 |
| Utilities | 18 | 1.3% | -12.9 |
| Other | 10 | 0.8% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.31% | 4 | Bullish | 1 | 3 | -2.0% |
| NSIT | Insight Enterprises, Inc. | 0.22% | 4 | Bullish | 1 | 2 | +82.1% |
| MSTR | Strategy Inc | 0.22% | 4 | Bullish | 5 | 2 | +46.2% |
| IBP | Installed Building Products, Inc. | 0.13% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 840 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Navient Corporation | NAVI | 0.96% | $59,097 | 4,052 | -18.8 | $864M | Financial Services |
| 2 | Workiva Inc. | WK | 0.73% | $44,938 | 607 | 85.8 | $3.9B | Technology |
| 3 | Piper Sandler Companies | PIPR | 0.63% | $38,782 | 381 | 14.4 | $4.4B | Financial Services |
| 4 | Academy Sports and Outdoors, Inc. | ASO | 0.59% | $36,320 | 1,255 | 8.0 | $3.0B | Consumer Cyclical |
| 5 | Eastern Bankshares, Inc. | EBC | 0.57% | $35,089 | 1,858 | 12.2 | $5.0B | Financial Services |
| 6 | Deckers Outdoor Corporation | DECK | 0.56% | $34,473 | 119 | 11.2 | $10.8B | Consumer Cyclical |
| 7 | The Aaron's Company, Inc. | AAN | 0.54% | $33,242 | 1,221 | 112.1 | $318M | Industrials |
| 8 | Crocs, Inc. | CROX | 0.54% | $33,242 | 365 | 10.1 | $5.7B | Consumer Cyclical |
| 9 | Builders FirstSource, Inc. | BLDR | 0.53% | $32,626 | 736 | 61.1 | $6.1B | Basic Materials |
| 10 | Heidrick & Struggles International, Inc. | HSII | 0.53% | $32,626 | 886 | 23.4 | $1.2B | Industrials |
| 11 | RH | RH | 0.49% | $30,164 | 51 | 20.4 | $2.3B | Consumer Cyclical |
| 12 | Medifast, Inc. | MED | 0.47% | $28,933 | 127 | -5.0 | $130M | Consumer Cyclical |
| 13 | Arconic Corporation | ARNC | 0.47% | $28,933 | 934 | -17.1 | $3.0B | Industrials |
| 14 | Kforce Inc. | KFRC | 0.45% | $27,702 | 547 | 24.9 | $947M | Industrials |
| 15 | Retail Value Inc. | RVI | 0.44% | $27,086 | 1,705 | -3.4 | $319M | Financial Services |
| 16 | Sculptor Capital Management, Inc. | SCU | 0.44% | $27,086 | 1,293 | -10.3 | $373M | Financial Services |
| 17 | Halozyme Therapeutics, Inc. | HALO | 0.43% | $26,470 | 652 | 31.2 | $13.0B | Healthcare |
| 18 | Ares Commercial Real Estate Corporation | ACRE | 0.41% | $25,239 | 1,955 | -50.9 | $212M | Real Estate |
| 19 | EMCOR Group, Inc. | EME | 0.40% | $24,624 | 234 | 24.6 | $34.7B | Industrials |
| 20 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.40% | $24,624 | 617 | 20.6 | $12.1B | Consumer Defensive |
| 21 | PJT Partners Inc. | PJT | 0.39% | $24,008 | 390 | 15.4 | $3.5B | Financial Services |
| 22 | TopBuild Corp. | BLD | 0.37% | $22,777 | 121 | 19.8 | $9.9B | Industrials |
| 23 | Montrose Environmental Group, Inc. | MEG | 0.36% | $22,161 | 468 | -52.1 | $566M | Industrials |
| 24 | Abercrombie & Fitch Co. | ANF | 0.36% | $22,161 | 634 | 11.4 | $6.0B | Consumer Cyclical |
| 25 | Stifel Financial Corp. | SF | 0.36% | $22,161 | 359 | 7.7 | $10.7B | Financial Services |
| 26 | Federated Hermes, Inc. | FHI | 0.36% | $22,161 | 794 | 10.3 | $4.3B | Financial Services |
| 27 | Rent-A-Center, Inc. | RCII | 0.35% | $21,546 | 435 | 16.9 | $1.5B | Industrials |
| 28 | Apria, Inc. | APR | 0.35% | $21,546 | 917 | 20.2 | — | Healthcare |
| 29 | Exponent, Inc. | EXPO | 0.35% | $21,546 | 263 | 30.2 | $3.3B | Industrials |
| 30 | Artisan Partners Asset Management Inc. | APAM | 0.35% | $21,546 | 443 | 8.2 | $2.5B | Financial Services |
| 31 | Lithia Motors, Inc. | LAD | 0.34% | $20,930 | 64 | 10.2 | $6.8B | Consumer Cyclical |
| 32 | Signet Jewelers Limited | SIG | 0.34% | $20,930 | 374 | 11.5 | $4.0B | Consumer Cyclical |
| 33 | GameStop Corp. | GME | 0.34% | $20,930 | 151 | 12.4 | $11.1B | Consumer Cyclical |
| 34 | BrightSphere Investment Group Inc. | BSIG | 0.34% | $20,930 | 1,048 | 11.9 | $983M | Financial Services |
| 35 | UFP Industries, Inc. | UFPI | 0.34% | $20,930 | 279 | 17.7 | $4.4B | Basic Materials |
| 36 | Sleep Number Corporation | SNBR | 0.34% | $20,930 | 221 | -0.0 | $3M | Consumer Cyclical |
| 37 | Piedmont Office Realty Trust, Inc. | PDM | 0.33% | $20,314 | 1,262 | -13.9 | $1.1B | Real Estate |
| 38 | Cohen & Steers, Inc. | CNS | 0.33% | $20,314 | 340 | 22.3 | $3.8B | Financial Services |
| 39 | Digital Turbine, Inc. | APPS | 0.33% | $20,314 | 389 | -49.4 | $1.4B | Technology |
| 40 | Perdoceo Education Corporation | PRDO | 0.32% | $19,699 | 1,932 | 11.4 | $2.0B | Consumer Defensive |
| 41 | Lattice Semiconductor Corporation | LSCC | 0.32% | $19,699 | 467 | 506.6 | $18.4B | Technology |
| 42 | Myers Industries, Inc. | MYE | 0.32% | $19,699 | 1,059 | 22.8 | $1.2B | Consumer Cyclical |
| 43 | Group 1 Automotive, Inc. | GPI | 0.32% | $19,699 | 132 | 10.4 | $3.0B | Consumer Cyclical |
| 44 | The Joint Corp. | JYNT | 0.32% | $19,699 | 453 | 27.4 | $104M | Healthcare |
| 45 | YETI Holdings, Inc. | YETI | 0.32% | $19,699 | 261 | 17.6 | $3.1B | Consumer Cyclical |
| 46 | Corsair Gaming, Inc. | CRSR | 0.32% | $19,699 | 693 | 44.0 | $1.5B | Technology |
| 47 | Penn National Gaming, Inc. | PENN | 0.31% | $19,083 | 270 | -2.3 | $2.0B | Consumer Cyclical |
| 48 | Natera, Inc. | NTRA | 0.31% | $19,083 | 235 | -301.7 | $58.8B | Healthcare |
| 49 | SITE Centers Corp. | SITC | 0.31% | $19,083 | 1,518 | 1.4 | $179M | Real Estate |
| 50 | Brady Corporation | BRC | 0.31% | $19,083 | 400 | 19.6 | $4.0B | Industrials |