SMLF iShares U.S. Small-Cap Equity Factor ETF
Issuer
IShares
Inception
Apr 28, 2015
AUM
$4.3B
Expense ratio
0.15%
Yield
1.00%
Asset class
Equity
Holdings
954
Last price
$84.50
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
+16.1%
2025-11-13low 70.03 · high 90.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMLF | +1.3% | -6.6% | +13.6% | +17.3% | +18.6% | +8.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$410K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP AUTOMOTIVE INC | 0.05% | $211.5M | $660K |
| KOD KODIAK SCIENCES | 0.05% | $181.3M | $2.7M |
| GME GAMESTOP CLASS A | 0.14% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.08% | $51.7M | $0 |
| LRN STRIDE INC | 0.08% | $39.6M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.15% | $35.0M | $7.0M |
| GSAT GLOBALSTAR VOTING | 0.07% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL CLASS A | 0.08% | $29.0M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.15% | $26.9M | $0 |
| AUGO AURA MINERALS INC | 0.10% | $22.7M | $136.7M |
| LILA LIBERTY LATIN AMERICA CLASS A | 0.10% | $17.7M | $0 |
| DKS DICKS SPORTING | 0.22% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.13% | $3.9M | $0 |
| EQPT EQUIPMENTSHARE COM INC CLASS A | 0.05% | $2.5M | $45.0M |
| SGI SOMNIGROUP INTERNATIONAL | 0.20% | $1.9M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EME EMCOR GROUP | 0.80% |
| 2 | SMLF BLK CSH FND TREASURY SL AGENCY | 0.77% |
| 3 | WSM WILLIAMS SONOMA INC | 0.70% |
| 4 | JBL JABIL | 0.62% |
| 5 | NVT NVENT ELECTRIC PLC | 0.62% |
| 6 | RS RELIANCE STEEL & ALUMINUM | 0.60% |
| 7 | TPR TAPESTRY | 0.58% |
| 8 | THC TENET HEALTHCARE CORP | 0.56% |
| 9 | P EVERPURE INC CLASS A | 0.55% |
| 10 | FLEX FLEX LTD | 0.55% |
| 11 | HAS HASBRO | 0.54% |
| 12 | SN SHARKNINJA | 0.53% |
| 13 | MEDP MEDPACE HOLDINGS | 0.52% |
| 14 | BPOP POPULAR | 0.50% |
| 15 | MLI MUELLER INDUSTRIES INC | 0.49% |
| 16 | GH GUARDANT HEALTH | 0.47% |
| 17 | UTHR UNITED THERAPEUTICS | 0.46% |
| 18 | IDA IDACORP | 0.45% |
| 19 | RGLD ROYAL GOLD | 0.44% |
| 20 | AMG AFFILIATED MANAGERS GROUP | 0.44% |
| 21 | EWBC EAST WEST BANCORP | 0.43% |
| 22 | DD DUPONT DE NEMOURS | 0.43% |
| 23 | EXEL EXELIXIS INC | 0.43% |
| 24 | PCOR PROCORE TECHNOLOGIES INC | 0.40% |
| 25 | R RYDER SYSTEM | 0.40% |
| 26 | HALO HALOZYME THERAPEUTICS | 0.40% |
| 27 | ATI ATI | 0.40% |
| 28 | APA APA | 0.40% |
| 29 | ITT ITT INC | 0.39% |
| 30 | EVR EVERCORE CLASS A | 0.39% |
| 31 | CR CRANE | 0.38% |
| 32 | BBIO BRIDGEBIO PHARMA | 0.38% |
| 33 | JXN JACKSON FINANCIAL CLASS A | 0.37% |
| 34 | INSM INSMED | 0.36% |
| 35 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.35% |
| 36 | MANH MANHATTAN ASSOCIATES | 0.35% |
| 37 | RL RALPH LAUREN CLASS A | 0.35% |
| 38 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.35% |
| 39 | RBRK RUBRIK CLASS A | 0.35% |
| 40 | CNM CORE & MAIN INC CLASS A | 0.35% |
| 41 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.34% |
| 42 | FROG JFROG | 0.34% |
| 43 | COKE COCA COLA CONSOLIDATED | 0.34% |
| 44 | AYI ACUITY | 0.34% |
| 45 | NTNX NUTANIX CLASS A | 0.33% |
| 46 | AM ANTERO MIDSTREAM | 0.32% |
| 47 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.32% |
| 48 | CSL CARLISLE COMPANIES | 0.32% |
| 49 | ETSY ETSY | 0.32% |
| 50 | WWD WOODWARD | 0.31% |
| 51 | OVV OVINTIV | 0.31% |
| 52 | ALKS ALKERMES | 0.31% |
| 53 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.30% |
| 54 | HURN HURON CONSULTING GROUP | 0.30% |
| 55 | AXSM AXSOME THERAPEUTICS | 0.30% |
| 56 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.30% |
| 57 | VNO VORNADO REALTY TRUST REIT | 0.30% |
| 58 | W WAYFAIR CLASS A | 0.30% |
| 59 | LIVN LIVANOVA PLC | 0.30% |
| 60 | CHYM CHIME FINANCIAL CLASS A | 0.30% |
| 61 | IOT SAMSARA CLASS A | 0.30% |
| 62 | MAC MACERICH REIT | 0.30% |
| 63 | YOU CLEAR SECURE CLASS A | 0.29% |
| 64 | SOFI SOFI TECHNOLOGIES | 0.29% |
| 65 | EXE EXPAND ENERGY | 0.29% |
| 66 | ENTG ENTEGRIS INC | 0.29% |
| 67 | U UNITY SOFTWARE | 0.29% |
| 68 | FR FIRST INDUSTRIAL REALTY TRUST | 0.29% |
| 69 | TLN TALEN ENERGY | 0.28% |
| 70 | SIG SIGNET JEWELERS | 0.28% |
| 71 | SLG SL GREEN REALTY REIT CORP | 0.28% |
| 72 | CW CURTISS WRIGHT | 0.28% |
| 73 | AWR AMERICAN STATES WATER | 0.27% |
| 74 | DECK DECKERS OUTDOOR | 0.27% |
| 75 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.27% |
| 76 | CASY CASEYS GENERAL STORES INC | 0.27% |
| 77 | KRG KITE REALTY GROUP TRUST REIT | 0.27% |
| 78 | GAP GAP | 0.27% |
| 79 | HRB H&R BLOCK INC | 0.27% |
| 80 | RRC RANGE RESOURCES | 0.26% |
| 81 | FTAI FTAI AVIATION | 0.26% |
| 82 | SOLV SOLVENTUM | 0.26% |
| 83 | USFD US FOODS HOLDING | 0.26% |
| 84 | CRS CARPENTER TECHNOLOGY | 0.26% |
| 85 | UGI UGI | 0.25% |
| 86 | CFR CULLEN FROST BANKERS | 0.25% |
| 87 | RNR RENAISSANCERE HOLDING | 0.25% |
| 88 | AES AES | 0.25% |
| 89 | SPXC SPX TECHNOLOGIES INC | 0.25% |
| 90 | ORI OLD REPUBLIC INTERNATIONAL | 0.25% |
| 91 | OFG OFG BANCORP | 0.25% |
| 92 | PRI PRIMERICA | 0.24% |
| 93 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.24% |
| 94 | XP XP CLASS A INC | 0.24% |
| 95 | RKT ROCKET COMPANIES INC CLASS A | 0.24% |
| 96 | SMTC SEMTECH | 0.24% |
| 97 | GTLB GITLAB CLASS A | 0.24% |
| 98 | AFRM AFFIRM HOLDINGS CLASS A | 0.23% |
| 99 | AR ANTERO RESOURCES | 0.23% |
| 100 | ROIV ROIVANT SCIENCES LTD | 0.23% |
| 101 | TTEK TETRA TECH | 0.23% |
| 102 | STRL STERLING INFRASTRUCTURE | 0.23% |
| 103 | SKT TANGER | 0.23% |
| 104 | M MACYS | 0.23% |
| 105 | RNG RINGCENTRAL CLASS A | 0.23% |
| 106 | RDDT REDDIT CLASS A | 0.23% |
| 107 | ANF ABERCROMBIE AND FITCH CLASS A | 0.23% |
| 108 | SLDE SLIDE INSURANCE HOLDINGS | 0.23% |
| 109 | XPO XPO | 0.23% |
| 110 | ZION ZIONS BANCORPORATION | 0.23% |
| 111 | AIZ ASSURANT INC | 0.23% |
| 112 | DOCU DOCUSIGN | 0.23% |
| 113 | WLY JOHN WILEY AND SONS CLASS A | 0.22% |
| 114 | WCC WESCO INTERNATIONAL | 0.22% |
| 115 | AX AXOS FINANCIAL | 0.22% |
| 116 | ESTC ELASTIC | 0.22% |
| 117 | OSCR OSCAR HEALTH CLASS A | 0.22% |
| 118 | LYFT LYFT CLASS A | 0.22% |
| 119 | LBTYK LIBERTY GLOBAL LTD CLASS C | 0.22% |
| 120 | ESI ELEMENT SOLUTIONS INC | 0.22% |
| 121 | CROX CROCS | 0.22% |
| 122 | DKS DICKS SPORTING | 0.22% |
| 123 | LGND LIGAND PHARMACEUTICALS | 0.22% |
| 124 | TOST TOAST CLASS A | 0.21% |
| 125 | HG HAMILTON INSURANCE GROUP CLASS B | 0.21% |
| 126 | HCI HCI GROUP INC | 0.21% |
| 127 | APPN APPIAN CORP CLASS A | 0.21% |
| 128 | CNO CNO FINANCIAL GROUP | 0.21% |
| 129 | SWKS SKYWORKS SOLUTIONS | 0.21% |
| 130 | TNL TRAVEL LEISURE | 0.21% |
| 131 | DTM DT MIDSTREAM | 0.21% |
| 132 | CART MAPLEBEAR | 0.21% |
| 133 | AGCO AGCO | 0.21% |
| 134 | PRM PERIMETER GROUP | 0.21% |
| 135 | GFF GRIFFON | 0.21% |
| 136 | LSCC LATTICE SEMICONDUCTOR | 0.20% |
| 137 | TWST TWIST BIOSCIENCE | 0.20% |
| 138 | CRUS CIRRUS LOGIC | 0.20% |
| 139 | SGI SOMNIGROUP INTERNATIONAL | 0.20% |
| 140 | MATX MATSON INC | 0.20% |
| 141 | RMBS RAMBUS | 0.20% |
| 142 | PIPR PIPER SANDLER COMPANIES | 0.20% |
| 143 | ECHO ECHOSTAR CLASS A | 0.20% |
| 144 | WK WORKIVA CLASS A | 0.19% |
| 145 | JEF JEFFERIES FINANCIAL GROUP INC | 0.19% |
| 146 | TOL TOLL BROTHERS INC | 0.19% |
| 147 | MKSI MKS | 0.19% |
| 148 | FBP FIRST BANCORP | 0.19% |
| 149 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.19% |
| 150 | FLS FLOWSERVE | 0.19% |
| 151 | REAL THE REALREAL | 0.19% |
| 152 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.19% |
| 153 | ASH ASHLAND | 0.19% |
| 154 | ARW ARROW ELECTRONICS | 0.19% |
| 155 | IVZ INVESCO LTD | 0.19% |
| 156 | RAL RALLIANT | 0.19% |
| 157 | AGX ARGAN | 0.19% |
| 158 | PRDO PERDOCEO EDUCATION | 0.19% |
| 159 | SNX TD SYNNEX | 0.19% |
| 160 | ALLE ALLEGION PLC | 0.19% |
| 161 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.19% |
| 162 | VOYA VOYA FINANCIAL | 0.19% |
| 163 | UNM UNUM | 0.19% |
| 164 | DCI DONALDSON | 0.18% |
| 165 | SRCE 1ST SOURCE | 0.18% |
| 166 | MUR MURPHY OIL | 0.18% |
| 167 | DK DELEK US HOLDINGS INC | 0.18% |
| 168 | DDS DILLARDS CLASS A | 0.18% |
| 169 | KSS KOHLS CORP | 0.18% |
| 170 | TEX TEREX | 0.18% |
| 171 | CBSH COMMERCE BANCSHARES | 0.18% |
| 172 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.18% |
| 173 | CAG CONAGRA BRANDS | 0.18% |
| 174 | AGO ASSURED GUARANTY LTD | 0.18% |
| 175 | EXTR EXTREME NETWORKS | 0.18% |
| 176 | POWL POWELL INDUSTRIES INC | 0.18% |
| 177 | HL HECLA MINING | 0.17% |
| 178 | HII HUNTINGTON INGALLS INDUSTRIES | 0.17% |
| 179 | BWA BORGWARNER | 0.17% |
| 180 | ONTO ONTO INNOVATION | 0.17% |
| 181 | CDE COEUR MINING | 0.17% |
| 182 | SARO STANDARDAERO | 0.17% |
| 183 | BWXT BWX TECHNOLOGIES INC | 0.17% |
| 184 | TFSL TFS FINANCIAL CORP | 0.17% |
| 185 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.16% |
| 186 | BKU BANKUNITED | 0.16% |
| 187 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.16% |
| 188 | WSO WATSCO | 0.16% |
| 189 | SANM SANMINA | 0.16% |
| 190 | IDCC INTERDIGITAL INC | 0.16% |
| 191 | NDSN NORDSON | 0.16% |
| 192 | ELAN ELANCO ANIMAL HEALTH | 0.16% |
| 193 | TREX TREX | 0.16% |
| 194 | GATX GATX | 0.16% |
| 195 | CVLT COMMVAULT SYSTEMS | 0.16% |
| 196 | ENSG ENSIGN GROUP | 0.16% |
| 197 | BLX BLADEX INC CLASS E | 0.16% |
| 198 | TEM TEMPUS AI CLASS A | 0.16% |
| 199 | HIW HIGHWOODS PROPERTIES REIT | 0.16% |
| 200 | CRAI CRA INTERNATIONAL INC | 0.16% |
| 201 | ALV AUTOLIV | 0.16% |
| 202 | MIRM MIRUM PHARMACEUTICALS | 0.15% |
| 203 | WOR WORTHINGTON ENTERPRISES | 0.15% |
| 204 | MDGL MADRIGAL PHARMACEUTICALS | 0.15% |
| 205 | CXW CORECIVIC REIT | 0.15% |
| 206 | SIRI SIRIUSXM HOLDINGS | 0.15% |
| 207 | CNX CNX RESOURCES | 0.15% |
| 208 | FN FABRINET | 0.15% |
| 209 | ENOV ENOVIS CORP | 0.15% |
| 210 | RPM RPM INTERNATIONAL INC | 0.15% |
| 211 | LPX LOUISIANA PACIFIC | 0.15% |
| 212 | GKOS GLAUKOS | 0.15% |
| 213 | COCO THE VITA COCO COMPANY | 0.15% |
| 214 | DUOL DUOLINGO CLASS A | 0.15% |
| 215 | PNW PINNACLE WEST | 0.15% |
| 216 | NYT NEW YORK TIMES CLASS A | 0.15% |
| 217 | IMKTA INGLES MARKETS CLASS A | 0.15% |
| 218 | EGP EASTGROUP PROPERTIES REIT | 0.15% |
| 219 | NTCT NETSCOUT SYSTEMS | 0.15% |
| 220 | SEZL SEZZLE INC | 0.15% |
| 221 | AVNT AVIENT CORP | 0.15% |
| 222 | SF STIFEL FINANCIAL | 0.15% |
| 223 | KLIC KULICKE AND SOFFA INDUSTRIES INC | 0.15% |
| 224 | FHI FEDERATED HERMES INC CLASS B | 0.15% |
| 225 | CORT CORCEPT THERAPEUTICS | 0.14% |
| 226 | FDS FACTSET RESEARCH SYSTEMS | 0.14% |
| 227 | AA ALCOA CORP | 0.14% |
| 228 | QLYS QUALYS | 0.14% |
| 229 | XNCR XENCOR | 0.14% |
| 230 | NJR NEW JERSEY RESOURCES CORP | 0.14% |
| 231 | NFG NATIONAL FUEL GAS | 0.14% |
| 232 | BCRX BIOCRYST PHARMACEUTICALS | 0.14% |
| 233 | PTEN PATTERSON UTI ENERGY INC | 0.14% |
| 234 | TTAN SERVICETITAN CLASS A | 0.14% |
| 235 | KIM KIMCO REALTY REIT CORP | 0.14% |
| 236 | MWA MUELLER WATER PRODUCTS SERIES A | 0.14% |
| 237 | DXC DXC TECHNOLOGY | 0.14% |
| 238 | GME GAMESTOP CLASS A | 0.14% |
| 239 | SSD SIMPSON MANUFACTURING | 0.14% |
| 240 | EHC ENCOMPASS HEALTH | 0.14% |
| 241 | RYTM RHYTHM PHARMACEUTICALS | 0.14% |
| 242 | EXLS EXLSERVICE HOLDINGS | 0.14% |
| 243 | ULS UL SOLUTIONS INC CLASS A | 0.14% |
| 244 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.14% |
| 245 | MOG-A MOOG INC CLASS A | 0.14% |
| 246 | MCB METROPOLITAN BANK HOLDING CORP | 0.14% |
| 247 | NXT NEXTPOWER INC | 0.14% |
| 248 | SR SPIRE INC | 0.14% |
| 249 | PHIN PHINIA | 0.14% |
| 250 | MORN MORNINGSTAR | 0.14% |
| 251 | INTA INTAPP | 0.14% |
| 252 | GLBE GLOBAL E ONLINE | 0.13% |
| 253 | SMG SCOTTS MIRACLE GRO | 0.13% |
| 254 | CASH PATHWARD FINANCIAL INC | 0.13% |
| 255 | CMC COMMERCIAL METALS | 0.13% |
| 256 | TTMI TTM TECHNOLOGIES INC | 0.13% |
| 257 | LQDA LIQUIDIA | 0.13% |
| 258 | HOG HARLEY DAVIDSON | 0.13% |
| 259 | DINO HF SINCLAIR | 0.13% |
| 260 | OGE OGE ENERGY | 0.13% |
| 261 | ALB ALBEMARLE CORP | 0.13% |
| 262 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.13% |
| 263 | PATH UIPATH INC CLASS A | 0.13% |
| 264 | WING WINGSTOP | 0.13% |
| 265 | PVH PVH | 0.13% |
| 266 | UMBF UMB FINANCIAL | 0.13% |
| 267 | TDOC TELADOC HEALTH INC | 0.13% |
| 268 | CUBI CUSTOMERS BANCORP | 0.13% |
| 269 | KN KNOWLES | 0.13% |
| 270 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.13% |
| 271 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.13% |
| 272 | XRAY DENTSPLY SIRONA | 0.13% |
| 273 | OGS ONE GAS | 0.13% |
| 274 | APG API GROUP | 0.13% |
| 275 | AGNC AGNC INVESTMENT REIT | 0.13% |
| 276 | IONQ IONQ | 0.13% |
| 277 | BRC BRADY NONVOTING CLASS A | 0.13% |
| 278 | ARXS ARXIS CLASS A | 0.13% |
| 279 | TFX TELEFLEX | 0.13% |
| 280 | HNGE HINGE HEALTH CLASS A | 0.12% |
| 281 | WYNN WYNN RESORTS | 0.12% |
| 282 | TARS TARSUS PHARMACEUTICALS | 0.12% |
| 283 | UFPI UFP INDUSTRIES | 0.12% |
| 284 | BBWI BATH AND BODY WORKS | 0.12% |
| 285 | DNLI DENALI THERAPEUTICS | 0.12% |
| 286 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.12% |
| 287 | HLI HOULIHAN LOKEY CLASS A | 0.12% |
| 288 | PRG PROG HOLDINGS INC | 0.12% |
| 289 | PL PLANET LABS CLASS A | 0.12% |
| 290 | AXTA AXALTA COATING SYSTEMS | 0.12% |
| 291 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.12% |
| 292 | CVSA COVISTA | 0.12% |
| 293 | NOV NOV | 0.12% |
| 294 | VMI VALMONT INDS | 0.12% |
| 295 | CDNA CAREDX | 0.12% |
| 296 | FSS FEDERAL SIGNAL CORP | 0.12% |
| 297 | ICLR ICON PLC | 0.12% |
| 298 | ITRI ITRON | 0.12% |
| 299 | SITM SITIME | 0.12% |
| 300 | MNDY MONDAYCOM | 0.12% |
| 301 | AROC ARCHROCK | 0.12% |
| 302 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.12% |
| 303 | POST POST HOLDINGS | 0.12% |
| 304 | FAF FIRST AMERICAN FINANCIAL CORP | 0.12% |
| 305 | ASTS AST SPACEMOBILE CLASS A | 0.12% |
| 306 | PK PARK HOTELS RESORTS INC | 0.12% |
| 307 | MTCH MATCH GROUP INC | 0.12% |
| 308 | TXG 10X GENOMICS CLASS A | 0.12% |
| 309 | AEIS ADVANCED ENERGY INDUSTRIES | 0.12% |
| 310 | TAP MOLSON COORS BREWING CLASS B | 0.12% |
| 311 | PTCT PTC THERAPEUTICS | 0.12% |
| 312 | BMBL BUMBLE CLASS A | 0.12% |
| 313 | GWRE GUIDEWIRE SOFTWARE | 0.12% |
| 314 | BANF BANCFIRST CORP | 0.12% |
| 315 | FTRE FORTREA HOLDINGS INC | 0.11% |
| 316 | OC OWENS CORNING | 0.11% |
| 317 | TILE INTERFACE | 0.11% |
| 318 | SYNA SYNAPTICS | 0.11% |
| 319 | TGTX TG THERAPEUTICS | 0.11% |
| 320 | VSAT VIASAT INC | 0.11% |
| 321 | BMI BADGER METER | 0.11% |
| 322 | ACM AECOM | 0.11% |
| 323 | HTH HILLTOP HOLDINGS | 0.11% |
| 324 | PCTY PAYLOCITY HOLDING CORP | 0.11% |
| 325 | MRCY MERCURY SYSTEMS INC | 0.11% |
| 326 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.11% |
| 327 | CHE CHEMED | 0.11% |
| 328 | PRKS UNITED PARKS AND RESORTS | 0.11% |
| 329 | WIX WIX.COM | 0.11% |
| 330 | NAVN NAVAN CLASS A | 0.11% |
| 331 | ESAB ESAB CORP | 0.11% |
| 332 | NVST ENVISTA HOLDINGS | 0.11% |
| 333 | KRMN KARMAN HOLDINGS INC | 0.11% |
| 334 | MRX MAREX GROUP LTD | 0.11% |
| 335 | EAT BRINKER INTERNATIONAL INC | 0.10% |
| 336 | QXO QXO | 0.10% |
| 337 | MMSI MERIT MEDICAL SYSTEMS INC | 0.10% |
| 338 | XMTR XOMETRY CLASS A | 0.10% |
| 339 | JBSS JOHN B SANFILIPPO AND SON | 0.10% |
| 340 | GNRC GENERAC HOLDINGS | 0.10% |
| 341 | UNFI UNITED NATURAL FOODS INC | 0.10% |
| 342 | ALGN ALIGN TECHNOLOGY | 0.10% |
| 343 | SUPN SUPERNUS | 0.10% |
| 344 | SFBS SERVISFIRST BANCSHARES INC | 0.10% |
| 345 | GOLF ACUSHNET HOLDINGS CORP | 0.10% |
| 346 | AMPL AMPLITUDE CLASS A | 0.10% |
| 347 | ACCO ACCO BRANDS CORP | 0.10% |
| 348 | VECO VEECO INSTRUMENTS | 0.10% |
| 349 | PRGS PROGRESS SOFTWARE CORP | 0.10% |
| 350 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.10% |
| 351 | CYTK CYTOKINETICS | 0.10% |
| 352 | MIR MIRION TECHNOLOGIES CLASS A | 0.10% |
| 353 | ALX ALEXANDERS REIT INC | 0.10% |
| 354 | AEO AMERICAN EAGLE OUTFITTERS | 0.10% |
| 355 | KRC KILROY REALTY REIT | 0.10% |
| 356 | DKNG DRAFTKINGS CLASS A | 0.10% |
| 357 | SNEX STONEX GROUP INC | 0.10% |
| 358 | AUGO AURA MINERALS INC | 0.10% |
| 359 | BF-A BROWN FORMAN CLASS A | 0.10% |
| 360 | TPC TUTOR PERINI | 0.10% |
| 361 | LILA LIBERTY LATIN AMERICA CLASS A | 0.10% |
| 362 | ACLS AXCELIS TECHNOLOGIES | 0.10% |
| 363 | ACAD ACADIA PHARMACEUTICALS | 0.10% |
| 364 | RIG TRANSOCEAN | 0.10% |
| 365 | LUMN LUMEN TECHNOLOGIES | 0.10% |
| 366 | PTON PELOTON INTERACTIVE CLASS A | 0.10% |
| 367 | ERAS ERASCA | 0.10% |
| 368 | BFLY BUTTERFLY NETWORK CLASS A | 0.10% |
| 369 | SYRE SPYRE THERAPEUTICS INC | 0.10% |
| 370 | ASB ASSOCIATED BANCORP | 0.10% |
| 371 | BRZE BRAZE CLASS A | 0.10% |
| 372 | SFM SPROUTS FARMERS MARKET INC | 0.10% |
| 373 | PRGO PERRIGO PLC | 0.10% |
| 374 | MOD MODINE MANUFACTURING | 0.09% |
| 375 | BLKB BLACKBAUD | 0.09% |
| 376 | VSXY VICTORIA S SECRET | 0.09% |
| 377 | VIRT VIRTU FINANCIAL INC CLASS A | 0.09% |
| 378 | SLM SLM CORP | 0.09% |
| 379 | NTB BANK OF NT BUTTERFIELD & SON LTD | 0.09% |
| 380 | CUBE CUBESMART REIT | 0.09% |
| 381 | MTG MGIC INVESTMENT | 0.09% |
| 382 | IONS IONIS PHARMACEUTICALS | 0.09% |
| 383 | PTGX PROTAGONIST THERAPEUTICS | 0.09% |
| 384 | HP HELMERICH & PAYNE | 0.09% |
| 385 | LOAR LOAR HOLDINGS | 0.09% |
| 386 | SGHC SUPER GROUP LTD | 0.09% |
| 387 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.09% |
| 388 | WH WYNDHAM HOTELS RESORTS | 0.09% |
| 389 | KVYO KLAVIYO SERIES A | 0.09% |
| 390 | BOX BOX INC CLASS A | 0.09% |
| 391 | GPK GRAPHIC PACKAGING HOLDING | 0.09% |
| 392 | SYM SYMBOTIC CLASS A | 0.09% |
| 393 | ACI ALBERTSONS COMPANY CLASS A | 0.09% |
| 394 | OMF ONEMAIN HOLDINGS | 0.09% |
| 395 | ZIM ZIM INTEGRATED SHIPPING SERVICES L | 0.09% |
| 396 | BSY BENTLEY SYSTEMS CLASS B | 0.09% |
| 397 | ALIT ALIGHT INC CLASS A | 0.09% |
| 398 | MAT MATTEL INC | 0.09% |
| 399 | WAFD WAFD INC | 0.09% |
| 400 | MTN VAIL RESORTS | 0.09% |
| 401 | FORM FORMFACTOR INC | 0.09% |
| 402 | SKYW SKYWEST | 0.09% |
| 403 | GCO GENESCO INC | 0.09% |
| 404 | VCYT VERACYTE | 0.09% |
| 405 | TECH BIO TECHNE | 0.09% |
| 406 | RBC RBC BEARINGS | 0.09% |
| 407 | ONON ON HOLDING AG CLASS A | 0.09% |
| 408 | VRNS VARONIS SYSTEMS | 0.09% |
| 409 | BDN BRANDYWINE REALTY TRUST REIT | 0.09% |
| 410 | CNXC CONCENTRIX | 0.09% |
| 411 | JBGS JBG SMITH PROPERTIES | 0.09% |
| 412 | CACI CACI INTERNATIONAL INC CLASS A | 0.08% |
| 413 | NNN NNN REIT | 0.08% |
| 414 | RHI ROBERT HALF | 0.08% |
| 415 | HAE HAEMONETICS CORP | 0.08% |
| 416 | APOG APOGEE ENTERPRISES INC | 0.08% |
| 417 | NXST NEXSTAR MEDIA GROUP INC | 0.08% |
| 418 | DOCS DOXIMITY CLASS A | 0.08% |
| 419 | SPB SPECTRUM BRANDS HOLDINGS | 0.08% |
| 420 | CACC CREDIT ACCEPTANCE CORP | 0.08% |
| 421 | HWC HANCOCK WHITNEY | 0.08% |
| 422 | WEX WEX | 0.08% |
| 423 | VIAV VIAVI SOLUTIONS | 0.08% |
| 424 | LASR NLIGHT | 0.08% |
| 425 | SON SONOCO PRODUCTS | 0.08% |
| 426 | BLLN BILLIONTOONE CLASS A | 0.08% |
| 427 | EPR EPR PROPERTIES REIT | 0.08% |
| 428 | PEN PENUMBRA | 0.08% |
| 429 | DLX DELUXE | 0.08% |
| 430 | JOE ST JOE | 0.08% |
| 431 | MGM MGM RESORTS INTERNATIONAL | 0.08% |
| 432 | PI IMPINJ | 0.08% |
| 433 | AMSC AMERICAN SUPERCONDUCTOR CORP | 0.08% |
| 434 | NEXA NEXA RESOURCES SA | 0.08% |
| 435 | EBS EMERGENT BIOSOLUTIONS | 0.08% |
| 436 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.08% |
| 437 | MSM MSC INDUSTRIAL CLASS A | 0.08% |
| 438 | VFC VF CORP | 0.08% |
| 439 | CXT CRANE NXT | 0.08% |
| 440 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.08% |
| 441 | YETI YETI HOLDINGS | 0.08% |
| 442 | AMCX AMC GLOBAL MEDIA CLASS A | 0.08% |
| 443 | MMYT MAKEMYTRIP | 0.08% |
| 444 | LRN STRIDE INC | 0.08% |
| 445 | ADT ADT INC | 0.08% |
| 446 | NWL NEWELL BRANDS INC | 0.08% |
| 447 | HLF HERBALIFE LTD | 0.08% |
| 448 | MCY MERCURY GENERAL | 0.08% |
| 449 | CRSP CRISPR THERAPEUTICS AG | 0.08% |
| 450 | LBTYA LIBERTY GLOBAL LTD CLASS A | 0.08% |
| 451 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.08% |
| 452 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.08% |
| 453 | RITM RITHM CAPITAL | 0.08% |
| 454 | TBBK BANCORP INC | 0.07% |
| 455 | CARG CARGURUS CLASS A | 0.07% |
| 456 | OII OCEANEERING INTERNATIONAL INC | 0.07% |
| 457 | CGNT COGNYTE SOFTWARE | 0.07% |
| 458 | MIDD MIDDLEBY | 0.07% |
| 459 | HTFL HEARTFLOW INC | 0.07% |
| 460 | LFUS LITTELFUSE | 0.07% |
| 461 | BKD BROOKDALE SENIOR LIVING INC | 0.07% |
| 462 | MBGL MOBILITY GLOBAL INC | 0.07% |
| 463 | LMND LEMONADE INC | 0.07% |
| 464 | HIMS HIMS HERS HEALTH CLASS A | 0.07% |
| 465 | CBT CABOT CORP | 0.07% |
| 466 | TRMK TRUSTMARK | 0.07% |
| 467 | FHN FIRST HORIZON | 0.07% |
| 468 | MOS MOSAIC | 0.07% |
| 469 | ECG EVERUS CONSTRUCTION GROUP | 0.07% |
| 470 | RGEN REPLIGEN | 0.07% |
| 471 | OSIS OSI SYSTEMS | 0.07% |
| 472 | BAX BAXTER INTERNATIONAL | 0.07% |
| 473 | PNFP PINNACLE FINANCIAL PARTNERS | 0.07% |
| 474 | GSAT GLOBALSTAR VOTING | 0.07% |
| 475 | CUZ COUSINS PROPERTIES REIT INC | 0.07% |
| 476 | FULT FULTON FINANCIAL | 0.07% |
| 477 | CLBT CELLEBRITE DI LTD | 0.07% |
| 478 | FSLY FASTLY CLASS A | 0.07% |
| 479 | CRC CALIFORNIA RESOURCES | 0.07% |
| 480 | COMP COMPASS INC CLASS A | 0.07% |
| 481 | MFA MFA FINANCIAL | 0.07% |
| 482 | DBI DESIGNER BRANDS CLASS A | 0.07% |
| 483 | OPCH OPTION CARE HEALTH INC | 0.07% |
| 484 | CMPR CIMPRESS PLC | 0.07% |
| 485 | ARLO ARLO TECHNOLOGIES | 0.07% |
| 486 | SKYD SKYDANCE SHS CLASS B | 0.07% |
| 487 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.07% |
| 488 | ELF ELF BEAUTY | 0.07% |
| 489 | AMLX AMYLYX PHARMACEUTICALS | 0.07% |
| 490 | MD PEDIATRIX MEDICAL GROUP INC | 0.07% |
| 491 | DFTX DEFINIUM THERAPEUTICS INC | 0.07% |
| 492 | EPAC ENERPAC TOOL GROUP CLASS A | 0.07% |
| 493 | IBP INSTALLED BUILDING PRODUCTS | 0.07% |
| 494 | MANE VERADERMICS | 0.07% |
| 495 | MXL MAXLINEAR | 0.07% |
| 496 | BLMN BLOOMIN BRANDS INC | 0.07% |
| 497 | LECO LINCOLN ELECTRIC HOLDINGS | 0.07% |
| 498 | NAVI NAVIENT HOLDINGS | 0.07% |
| 499 | PENG PENGUIN SOLUTIONS INC | 0.07% |
| 500 | FTDR FRONTDOOR INC | 0.06% |
| 501 | BDC BELDEN | 0.06% |
| 502 | FIGR FIGURE TECHNOLOGY SOLUTIONS CLASS | 0.06% |
| 503 | FHB FIRST HAWAIIAN | 0.06% |
| 504 | UVE UNIVERSAL INSURANCE HOLDINGS INC | 0.06% |
| 505 | UPBD UPBOUND GROUP | 0.06% |
| 506 | ARWR ARROWHEAD PHARMACEUTICALS | 0.06% |
| 507 | GRAL GRAIL INC | 0.06% |
| 508 | RRX REGAL REXNORD | 0.06% |
| 509 | VGNT VERSIGENT PLC | 0.06% |
| 510 | BRSL BRIGHTSTAR LOTTERY PLC | 0.06% |
| 511 | NVAX NOVAVAX | 0.06% |
| 512 | SM SM ENERGY | 0.06% |
| 513 | MATV MATIV HOLDINGS | 0.06% |
| 514 | EGBN EAGLE BANCORP | 0.06% |
| 515 | CELC CELCUITY | 0.06% |
| 516 | PEGA PEGASYSTEMS | 0.06% |
| 517 | CRNC CERENCE | 0.06% |
| 518 | POR PORTLAND GENERAL ELECTRIC | 0.06% |
| 519 | OZK BANK OZK | 0.06% |
| 520 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.06% |
| 521 | CTBI COMMUNITY TRUST BANCORP | 0.06% |
| 522 | OUT OUTFRONT MEDIA | 0.06% |
| 523 | LPG DORIAN LPG | 0.06% |
| 524 | TVTX TRAVERE THERAPEUTICS | 0.06% |
| 525 | KNSA KINIKSA PHARMACEUTICALS INTERNATIO | 0.06% |
| 526 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.06% |
| 527 | BL BLACKLINE | 0.06% |
| 528 | MTZ MASTEC INC | 0.06% |
| 529 | PPC PILGRIMS PRIDE CORP | 0.06% |
| 530 | SONO SONOS | 0.06% |
| 531 | LADR LADDER CAPITAL CORP CLASS A | 0.06% |
| 532 | SLAB SILICON LABORATORIES | 0.06% |
| 533 | BOH BANK OF HAWAII | 0.06% |
| 534 | RDN RADIAN GROUP | 0.06% |
| 535 | OIS OIL STATES INTERNATIONAL | 0.06% |
| 536 | SGHT SIGHT SCIENCES | 0.06% |
| 537 | UPWK UPWORK | 0.06% |
| 538 | BC BRUNSWICK CORP | 0.06% |
| 539 | VC VISTEON | 0.06% |
| 540 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.06% |
| 541 | RUSHA RUSH ENTERPRISES CLASS A | 0.06% |
| 542 | CAVA CAVA GROUP | 0.06% |
| 543 | PD PAGERDUTY | 0.06% |
| 544 | OTTR OTTER TAIL | 0.06% |
| 545 | KNSL KINSALE CAPITAL GROUP INC | 0.06% |
| 546 | KOD KODIAK SCIENCES | 0.05% |
| 547 | SFL SFL | 0.05% |
| 548 | AZTA AZENTA | 0.05% |
| 549 | ANGI ANGI INC CLASS A | 0.05% |
| 550 | APPF APPFOLIO CLASS A | 0.05% |
| 551 | PRLB PROTO LABS | 0.05% |
| 552 | NTGR NETGEAR | 0.05% |
| 553 | LNTH LANTHEUS HOLDINGS | 0.05% |
| 554 | ATEN A10 NETWORKS | 0.05% |
| 555 | ADEA ADEIA | 0.05% |
| 556 | LAZ LAZARD | 0.05% |
| 557 | YEXT YEXT | 0.05% |
| 558 | EFOR EVERFORTH | 0.05% |
| 559 | EEFT EURONET WORLDWIDE | 0.05% |
| 560 | ENS ENERSYS | 0.05% |
| 561 | BXP BXP | 0.05% |
| 562 | WT WISDOMTREE | 0.05% |
| 563 | CALM CAL MAINE FOODS | 0.05% |
| 564 | ZG ZILLOW GROUP CLASS A | 0.05% |
| 565 | MRP MILLROSE PROPERTIES INC CLASS A | 0.05% |
| 566 | DY DYCOM INDUSTRIES INC | 0.05% |
| 567 | VNT VONTIER | 0.05% |
| 568 | FIVE FIVE BELOW | 0.05% |
| 569 | GDDY GODADDY CLASS A | 0.05% |
| 570 | HQY HEALTHEQUITY | 0.05% |
| 571 | CERS CERUS CORP | 0.05% |
| 572 | VICR VICOR | 0.05% |
| 573 | ICFI ICF INTERNATIONAL | 0.05% |
| 574 | S SENTINELONE INC CLASS A | 0.05% |
| 575 | AVAV AEROVIRONMENT | 0.05% |
| 576 | WEN WENDYS | 0.05% |
| 577 | URBN URBAN OUTFITTERS | 0.05% |
| 578 | MBLY MOBILEYE GLOBAL INC CLASS A | 0.05% |
| 579 | DIN DINE BRANDS GLOBAL | 0.05% |
| 580 | LGN LEGENCE CLASS A | 0.05% |
| 581 | EQPT EQUIPMENTSHARE COM INC CLASS A | 0.05% |
| 582 | LZ LEGALZOOM COM | 0.05% |
| 583 | NESR NATIONAL ENERGY SERVICES REUNITED | 0.05% |
| 584 | ALHC ALIGNMENT HEALTHCARE | 0.05% |
| 585 | LTH LIFE TIME GROUP HOLDINGS | 0.05% |
| 586 | WAY WAYSTAR HOLDING | 0.05% |
| 587 | AMN AMN HEALTHCARE | 0.05% |
| 588 | DAN DANA INCORPORATED INC | 0.05% |
| 589 | LFST LIFESTANCE HEALTH GROUP | 0.05% |
| 590 | CGNX COGNEX | 0.05% |
| 591 | ORKA ORUKA THERAPEUTICS | 0.05% |
| 592 | ATRC ATRICURE | 0.05% |
| 593 | VERA VERA THERAPEUTICS CLASS A | 0.05% |
| 594 | GTX GARRETT MOTION | 0.05% |
| 595 | PLNT PLANET FITNESS INC CLASS A | 0.05% |
| 596 | GPI GROUP AUTOMOTIVE INC | 0.05% |
| 597 | CTRN CITI TRENDS INC | 0.05% |
| 598 | NSSC NAPCO SECURITY TECHNOLOGIES | 0.05% |
| 599 | KBR KBR INC | 0.05% |
| 600 | TXRH TEXAS ROADHOUSE INC | 0.05% |
Sector breakdown
Industrials18.7%
Financials16.2%
Information Technology14.6%
Health Care14.4%
Consumer Discretionary12.7%
Real Estate5.5%
Energy4.3%
Materials4.2%
Consumer Staples3.3%
Communication3.1%
Utilities2.6%
Cash and/or Derivatives0.1%
Country breakdown
United States95.8%
United Kingdom0.9%
Mexico0.5%
Brazil0.3%
Israel0.3%
Belgium0.3%
Sweden0.2%
Switzerland0.1%
India0.1%
Peru0.1%
Canada0.0%
Taiwan0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2079 |
| Jun 15, 2026 | $0.2061 |
| Mar 17, 2026 | $0.1941 |
| Dec 16, 2025 | $0.2389 |
| Sep 16, 2025 | $0.2432 |
| Jun 16, 2025 | $0.2067 |
| Mar 18, 2025 | $0.1662 |
| Dec 17, 2024 | $0.3198 |
| Sep 25, 2024 | $0.2443 |
| Jun 11, 2024 | $0.1678 |
| Mar 21, 2024 | $0.1690 |
| Dec 20, 2023 | $0.0241 |
| Sep 26, 2023 | $0.2328 |
| Jun 7, 2023 | $0.2367 |
| Mar 23, 2023 | $0.1714 |
| Dec 13, 2022 | $0.2060 |
| Sep 26, 2022 | $0.2010 |
| Jun 9, 2022 | $0.1360 |
| Mar 24, 2022 | $0.0670 |
| Dec 13, 2021 | $0.3050 |
| Sep 24, 2021 | $0.1390 |
| Jun 10, 2021 | $0.0960 |
| Mar 25, 2021 | $0.0750 |
| Dec 14, 2020 | $0.2800 |
| Sep 23, 2020 | $0.1280 |
| Jun 15, 2020 | $0.0840 |
| Mar 25, 2020 | $0.1140 |
| Dec 16, 2019 | $0.2290 |
| Sep 24, 2019 | $0.1150 |
| Jun 17, 2019 | $0.1460 |
| Mar 20, 2019 | $0.1080 |
| Dec 17, 2018 | $0.1470 |
| Sep 26, 2018 | $0.1030 |
| Jun 26, 2018 | $0.1010 |
| Mar 22, 2018 | $0.0660 |
| Dec 21, 2017 | $0.1550 |
| Sep 26, 2017 | $0.0810 |
| Jun 27, 2017 | $0.0790 |
| Mar 24, 2017 | $0.0510 |
| Dec 22, 2016 | $0.1080 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMLF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error