STSB iShares Factors US Small Blend Style ETF
Issuer
IShares
Inception
Apr 14, 2020
AUM
$7.3M
Expense ratio
0.35%
Yield
0.84%
Asset class
Equity
Holdings
840
Last price
$21.66
The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell 2000Â Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STSB | -22.3% | -21.1% | -23.2% | -8.3% | -4.5% | -2.7% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive, Inc. | 0.32% | $211.5M | $660K |
| GME GameStop Corp. | 0.34% | $99.2M | $871K |
| GSHD Goosehead Insurance, Inc | 0.11% | $7.1M | $2.5M |
| SAH Sonic Automotive, Inc. | 0.09% | $4.6M | $0 |
| PRTS CarParts.com, Inc. | 0.15% | $2.1M | $0 |
| CELH Celsius Holdings, Inc. | 0.12% | $1.8M | $0 |
| JYNT The Joint Corp. | 0.32% | $1.6M | $0 |
| MED Medifast, Inc. | 0.47% | $1.5M | $226K |
| SITE SiteOne Landscape Supply, Inc. | 0.10% | $1.5M | $0 |
| BXMT Blackstone Mortgage Trust, Inc. | 0.05% | $1.1M | $47K |
| GIII G-III Apparel Group, Ltd. | 0.07% | $1.1M | $0 |
| LSCC Lattice Semiconductor Corporation | 0.32% | $1.0M | $3.1M |
| BBBY Bed Bath & Beyond Inc. | 0.07% | $1.0M | $0 |
| RGNX REGENXBIO Inc. | 0.12% | $949K | $0 |
| ADTN ADTRAN, Inc. | 0.05% | $847K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | NAVI Navient Corporation | 0.97% |
| 2 | WK Workiva Inc. | 0.74% |
| 3 | PIPR Piper Sandler Companies | 0.64% |
| 4 | ASO Academy Sports and Outdoors, Inc. | 0.59% |
| 5 | EBC Eastern Bankshares, Inc. | 0.57% |
| 6 | DECK Deckers Outdoor Corporation | 0.56% |
| 7 | CROX Crocs, Inc. | 0.54% |
| 8 | AAN The Aaron's Company, Inc. | 0.54% |
| 9 | HSII Heidrick & Struggles International, Inc. | 0.53% |
| 10 | BLDR Builders FirstSource, Inc. | 0.53% |
| 11 | RH RH | 0.49% |
| 12 | ARNC Arconic Corporation | 0.47% |
| 13 | MED Medifast, Inc. | 0.47% |
| 14 | KFRC Kforce Inc. | 0.45% |
| 15 | SCU Sculptor Capital Management, Inc. | 0.44% |
| 16 | RVI Retail Value Inc. | 0.44% |
| 17 | HALO Halozyme Therapeutics, Inc. | 0.43% |
| 18 | ACRE Ares Commercial Real Estate Corporation | 0.41% |
| 19 | BJ BJ's Wholesale Club Holdings, Inc. | 0.40% |
| 20 | EME EMCOR Group, Inc. | 0.40% |
| 21 | PJT PJT Partners Inc. | 0.39% |
| 22 | BLD TopBuild Corp. | 0.37% |
| 23 | MEG Montrose Environmental Group, Inc. | 0.36% |
| 24 | FHI Federated Hermes, Inc. | 0.36% |
| 25 | ANF Abercrombie & Fitch Co. | 0.36% |
| 26 | SF Stifel Financial Corp. | 0.36% |
| 27 | RCII Rent-A-Center, Inc. | 0.35% |
| 28 | APAM Artisan Partners Asset Management Inc. | 0.35% |
| 29 | APR Apria, Inc. | 0.35% |
| 30 | EXPO Exponent, Inc. | 0.35% |
| 31 | BSIG BrightSphere Investment Group Inc. | 0.34% |
| 32 | GME GameStop Corp. | 0.34% |
| 33 | LAD Lithia Motors, Inc. | 0.34% |
| 34 | SIG Signet Jewelers Limited | 0.34% |
| 35 | SNBR Sleep Number Corporation | 0.34% |
| 36 | UFPI UFP Industries, Inc. | 0.34% |
| 37 | APPS Digital Turbine, Inc. | 0.33% |
| 38 | PDM Piedmont Office Realty Trust, Inc. | 0.33% |
| 39 | CNS Cohen & Steers, Inc. | 0.33% |
| 40 | CRSR Corsair Gaming, Inc. | 0.32% |
| 41 | MYE Myers Industries, Inc. | 0.32% |
| 42 | PRDO Perdoceo Education Corporation | 0.32% |
| 43 | GPI Group 1 Automotive, Inc. | 0.32% |
| 44 | LSCC Lattice Semiconductor Corporation | 0.32% |
| 45 | JYNT The Joint Corp. | 0.32% |
| 46 | YETI YETI Holdings, Inc. | 0.32% |
| 47 | BLMN Bloomin' Brands, Inc. | 0.31% |
| 48 | SITC SITE Centers Corp. | 0.31% |
| 49 | HLI Houlihan Lokey, Inc. | 0.31% |
| 50 | PENN Penn National Gaming, Inc. | 0.31% |
| 51 | BRC Brady Corporation | 0.31% |
| 52 | NTRA Natera, Inc. | 0.31% |
| 53 | NVAX Novavax, Inc. | 0.30% |
| 54 | OGS ONE Gas, Inc. | 0.30% |
| 55 | LPX Louisiana-Pacific Corporation | 0.30% |
| 56 | ONTF ON24, Inc. | 0.30% |
| 57 | BCC Boise Cascade Company | 0.30% |
| 58 | NX Quanex Building Products Corporation | 0.30% |
| 59 | BKU BankUnited, Inc. | 0.29% |
| 60 | OVV Ovintiv Inc. | 0.29% |
| 61 | KTB Kontoor Brands, Inc. | 0.29% |
| 62 | TENB Tenable Holdings, Inc. | 0.29% |
| 63 | AEL American Equity Investment Life Holding Company | 0.29% |
| 64 | SONO Sonos, Inc. | 0.29% |
| 65 | WTRE Watford Holdings Ltd. | 0.29% |
| 66 | ABG Asbury Automotive Group, Inc. | 0.28% |
| 67 | DLX Deluxe Corporation | 0.28% |
| 68 | ATKR Atkore Inc. | 0.28% |
| 69 | THC Tenet Healthcare Corporation | 0.28% |
| 70 | HNGR Hanger, Inc. | 0.28% |
| 71 | CATY Cathay General Bancorp | 0.28% |
| 72 | ODP The ODP Corporation | 0.28% |
| 73 | DX Dynex Capital, Inc. | 0.28% |
| 74 | LXP Lexington Realty Trust | 0.27% |
| 75 | SAIA Saia, Inc. | 0.27% |
| 76 | SCHN Schnitzer Steel Industries, Inc. | 0.27% |
| 77 | GES Guess', Inc. | 0.27% |
| 78 | ARWR Arrowhead Pharmaceuticals, Inc. | 0.26% |
| 79 | VRNS Varonis Systems, Inc. | 0.26% |
| 80 | TNET TriNet Group, Inc. | 0.26% |
| 81 | CIT CIT Group Inc. | 0.25% |
| 82 | CMO Capstead Mortgage Corporation | 0.25% |
| 83 | BL BlackLine, Inc. | 0.25% |
| 84 | VGR Vector Group Ltd. | 0.25% |
| 85 | RPAI Retail Properties of America, Inc. | 0.25% |
| 86 | HELE Helen of Troy Limited | 0.25% |
| 87 | AT Atlantic Power Corporation | 0.25% |
| 88 | MTZ MasTec, Inc. | 0.24% |
| 89 | MC Moelis & Company | 0.24% |
| 90 | INFU InfuSystem Holdings Inc. | 0.24% |
| 91 | NSP Insperity, Inc. | 0.24% |
| 92 | SVC Service Properties Trust | 0.24% |
| 93 | BIG Big Lots, Inc. | 0.24% |
| 94 | OFG OFG Bancorp | 0.24% |
| 95 | SPT Sprout Social, Inc. | 0.24% |
| 96 | CLF Cleveland-Cliffs Inc. | 0.24% |
| 97 | CPF Central Pacific Financial Corp. | 0.24% |
| 98 | AA Alcoa Corporation | 0.24% |
| 99 | DAR Darling Ingredients Inc. | 0.24% |
| 100 | ENVA Enova International, Inc. | 0.23% |
| 101 | IMKTA Ingles Markets, Incorporated | 0.23% |
| 102 | WERN Werner Enterprises, Inc. | 0.23% |
| 103 | PRGS Progress Software Corporation | 0.23% |
| 104 | RILY B. Riley Financial, Inc. | 0.23% |
| 105 | CRAI CRA International, Inc. | 0.23% |
| 106 | CRNC Cerence Inc. | 0.23% |
| 107 | CVET Covetrus, Inc. | 0.23% |
| 108 | USNA USANA Health Sciences, Inc. | 0.23% |
| 109 | SSD Simpson Manufacturing Co., Inc. | 0.23% |
| 110 | CNMD CONMED Corporation | 0.23% |
| 111 | RCKY Rocky Brands, Inc. | 0.23% |
| 112 | WING Wingstop Inc. | 0.23% |
| 113 | STEP StepStone Group Inc. | 0.22% |
| 114 | WTS Watts Water Technologies, Inc. | 0.22% |
| 115 | RMBS Rambus Inc. | 0.22% |
| 116 | MSTR MicroStrategy Incorporated | 0.22% |
| 117 | MEDP Medpace Holdings, Inc. | 0.22% |
| 118 | CVLT Commvault Systems, Inc. | 0.22% |
| 119 | KFY Korn Ferry | 0.22% |
| 120 | DNOW NOW Inc. | 0.22% |
| 121 | OPY Oppenheimer Holdings Inc. | 0.22% |
| 122 | SPXC SPX Corporation | 0.22% |
| 123 | MGRC McGrath RentCorp | 0.22% |
| 124 | NSIT Insight Enterprises, Inc. | 0.22% |
| 125 | UFS Domtar Corporation | 0.22% |
| 126 | CZR Caesars Entertainment, Inc. | 0.22% |
| 127 | PNM PNM Resources, Inc. | 0.22% |
| 128 | JBSS John B. Sanfilippo & Son, Inc. | 0.22% |
| 129 | WD Walker & Dunlop, Inc. | 0.22% |
| 130 | SPSC SPS Commerce, Inc. | 0.22% |
| 131 | AMSF AMERISAFE, Inc. | 0.21% |
| 132 | VIAV Viavi Solutions Inc. | 0.21% |
| 133 | CSWI CSW Industrials, Inc. | 0.21% |
| 134 | DNLI Denali Therapeutics Inc. | 0.21% |
| 135 | LUNA Luna Innovations Incorporated | 0.21% |
| 136 | VSTO Vista Outdoor Inc. | 0.21% |
| 137 | FISI Financial Institutions, Inc. | 0.21% |
| 138 | ATEN A10 Networks, Inc. | 0.21% |
| 139 | TTEK Tetra Tech, Inc. | 0.21% |
| 140 | TTGT TechTarget, Inc. | 0.21% |
| 141 | CALX Calix, Inc. | 0.21% |
| 142 | BPMC Blueprint Medicines Corporation | 0.21% |
| 143 | PLUG Plug Power Inc. | 0.21% |
| 144 | BKE The Buckle, Inc. | 0.21% |
| 145 | NFBK Northfield Bancorp, Inc. (Staten Island, NY) | 0.20% |
| 146 | ZUMZ Zumiez Inc. | 0.20% |
| 147 | SLQT SelectQuote, Inc. | 0.20% |
| 148 | BANF BancFirst Corporation | 0.20% |
| 149 | HRI Herc Holdings Inc. | 0.20% |
| 150 | HVT Haverty Furniture Companies, Inc. | 0.20% |
| 151 | SCVL Shoe Carnival, Inc. | 0.20% |
| 152 | BOX Box, Inc. | 0.20% |
| 153 | NBTB NBT Bancorp Inc. | 0.20% |
| 154 | INSP Inspire Medical Systems, Inc. | 0.20% |
| 155 | PFGC Performance Food Group Company | 0.20% |
| 156 | ROCK Gibraltar Industries, Inc. | 0.20% |
| 157 | EBF Ennis, Inc. | 0.20% |
| 158 | CXP Columbia Property Trust, Inc. | 0.20% |
| 159 | DHIL Diamond Hill Investment Group, Inc. | 0.20% |
| 160 | RVP Retractable Technologies, Inc. | 0.19% |
| 161 | NARI Inari Medical, Inc. | 0.19% |
| 162 | EAT Brinker International, Inc. | 0.19% |
| 163 | FATE Fate Therapeutics, Inc. | 0.19% |
| 164 | STAA STAAR Surgical Company | 0.19% |
| 165 | MGNI Magnite, Inc. | 0.19% |
| 166 | CLNY Colony Capital, Inc. | 0.19% |
| 167 | GAN GAN Limited | 0.19% |
| 168 | JOUT Johnson Outdoors Inc. | 0.19% |
| 169 | JACK Jack in the Box Inc. | 0.19% |
| 170 | NWBI Northwest Bancshares, Inc. | 0.19% |
| 171 | CTRN Citi Trends, Inc. | 0.18% |
| 172 | TGTX TG Therapeutics, Inc. | 0.18% |
| 173 | SHYF The Shyft Group, Inc. | 0.18% |
| 174 | ACA Arcosa, Inc. | 0.18% |
| 175 | CMC Commercial Metals Company | 0.18% |
| 176 | CNO CNO Financial Group, Inc. | 0.18% |
| 177 | RARE Ultragenyx Pharmaceutical Inc. | 0.18% |
| 178 | XNCR Xencor, Inc. | 0.18% |
| 179 | EVRI Everi Holdings Inc. | 0.18% |
| 180 | EXPI eXp World Holdings, Inc. | 0.18% |
| 181 | FBP First BanCorp. | 0.18% |
| 182 | FTHM Fathom Holdings Inc. | 0.18% |
| 183 | MFA MFA Financial, Inc. | 0.17% |
| 184 | MRTX Mirati Therapeutics, Inc. | 0.17% |
| 185 | SYNA Synaptics Incorporated | 0.17% |
| 186 | BLKB Blackbaud, Inc. | 0.17% |
| 187 | SANM Sanmina Corporation | 0.17% |
| 188 | SRCE 1st Source Corporation | 0.17% |
| 189 | BVS Bioventus Inc. | 0.17% |
| 190 | NNI Nelnet, Inc. | 0.17% |
| 191 | MUSA Murphy USA Inc. | 0.17% |
| 192 | ONEW OneWater Marine Inc. | 0.17% |
| 193 | SNR New Senior Investment Group Inc. | 0.17% |
| 194 | MTRN Materion Corporation | 0.17% |
| 195 | TRTN Triton International Limited | 0.17% |
| 196 | GATX GATX Corporation | 0.17% |
| 197 | ALRM Alarm.com Holdings, Inc. | 0.17% |
| 198 | FSS Federal Signal Corporation | 0.17% |
| 199 | IVR Invesco Mortgage Capital Inc. | 0.17% |
| 200 | SEM Select Medical Holdings Corporation | 0.17% |
| 201 | TXRH Texas Roadhouse, Inc. | 0.16% |
| 202 | MAX MediaAlpha, Inc. | 0.16% |
| 203 | PCTI PCTEL, Inc. | 0.16% |
| 204 | LAKE Lakeland Industries, Inc. | 0.16% |
| 205 | KOP Koppers Holdings Inc. | 0.16% |
| 206 | DRNA Dicerna Pharmaceuticals, Inc. | 0.16% |
| 207 | MRC MRC Global Inc. | 0.16% |
| 208 | PTEN Patterson-UTI Energy, Inc. | 0.16% |
| 209 | CORT Corcept Therapeutics Incorporated | 0.16% |
| 210 | EXTR Extreme Networks, Inc. | 0.16% |
| 211 | CNX CNX Resources Corporation | 0.16% |
| 212 | FIX Comfort Systems USA, Inc. | 0.16% |
| 213 | ORGO Organogenesis Holdings Inc. | 0.16% |
| 214 | CWK Cushman & Wakefield plc | 0.16% |
| 215 | GCO Genesco Inc. | 0.16% |
| 216 | SRDX Surmodics, Inc. | 0.16% |
| 217 | OESX Orion Energy Systems, Inc. | 0.16% |
| 218 | STMP Stamps.com Inc. | 0.16% |
| 219 | HIBB Hibbett, Inc. | 0.16% |
| 220 | TGNA TEGNA Inc. | 0.16% |
| 221 | AVID Avid Technology, Inc. | 0.16% |
| 222 | NG NovaGold Resources Inc. | 0.16% |
| 223 | NBHC National Bank Holdings Corporation | 0.16% |
| 224 | RPT RPT Realty | 0.15% |
| 225 | FORM FormFactor, Inc. | 0.15% |
| 226 | BLX Banco Latinoamericano de Comercio Exterior, S.A | 0.15% |
| 227 | CRMT America's Car-Mart, Inc. | 0.15% |
| 228 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.15% |
| 229 | RLI RLI Corp. | 0.15% |
| 230 | CTBI Community Trust Bancorp, Inc. | 0.15% |
| 231 | WMS Advanced Drainage Systems, Inc. | 0.15% |
| 232 | CTO CTO Realty Growth, Inc. | 0.15% |
| 233 | NVRO Nevro Corp. | 0.15% |
| 234 | WAFD Washington Federal, Inc. | 0.15% |
| 235 | SHOO Steven Madden, Ltd. | 0.15% |
| 236 | GLDD Great Lakes Dredge & Dock Corporation | 0.15% |
| 237 | PRTS CarParts.com, Inc. | 0.15% |
| 238 | EFC Ellington Financial Inc. | 0.15% |
| 239 | GNW Genworth Financial, Inc. | 0.15% |
| 240 | ISBC Investors Bancorp, Inc. | 0.15% |
| 241 | OMER Omeros Corporation | 0.15% |
| 242 | GRPN Groupon, Inc. | 0.15% |
| 243 | AGYS Agilysys, Inc. | 0.15% |
| 244 | OMCL Omnicell, Inc. | 0.15% |
| 245 | EDIT Editas Medicine, Inc. | 0.15% |
| 246 | GTS Triple-S Management Corporation | 0.15% |
| 247 | OSIS OSI Systems, Inc. | 0.15% |
| 248 | FLWS 1-800-FLOWERS.COM, Inc. | 0.15% |
| 249 | BOOT Boot Barn Holdings, Inc. | 0.15% |
| 250 | TNC Tennant Company | 0.14% |
| 251 | LHCG LHC Group, Inc. | 0.14% |
| 252 | OPI Office Properties Income Trust | 0.14% |
| 253 | MLHR Herman Miller, Inc. | 0.14% |
| 254 | AR Antero Resources Corporation | 0.14% |
| 255 | PZZA Papa John's International, Inc. | 0.14% |
| 256 | MANT ManTech International Corporation | 0.14% |
| 257 | OMI Owens & Minor, Inc. | 0.14% |
| 258 | BRKS Brooks Automation, Inc. | 0.14% |
| 259 | TTEC TTEC Holdings, Inc. | 0.14% |
| 260 | XPEL XPEL, Inc. | 0.14% |
| 261 | HWKN Hawkins, Inc. | 0.14% |
| 262 | RPD Rapid7, Inc. | 0.14% |
| 263 | EVTC EVERTEC, Inc. | 0.14% |
| 264 | AAWW Atlas Air Worldwide Holdings, Inc. | 0.14% |
| 265 | AXSM Axsome Therapeutics, Inc. | 0.14% |
| 266 | AWR American States Water Company | 0.14% |
| 267 | MLI Mueller Industries, Inc. | 0.14% |
| 268 | FC Franklin Covey Co. | 0.14% |
| 269 | QLYS Qualys, Inc. | 0.14% |
| 270 | FFIC Flushing Financial Corporation | 0.14% |
| 271 | FFIN First Financial Bankshares, Inc. | 0.14% |
| 272 | CMPR Cimpress plc | 0.14% |
| 273 | XPER Xperi Holding Corporation | 0.14% |
| 274 | PFC Premier Financial Corp. | 0.14% |
| 275 | EAR Eargo, Inc. | 0.13% |
| 276 | PRG PROG Holdings, Inc. | 0.13% |
| 277 | CYTK Cytokinetics, Incorporated | 0.13% |
| 278 | RDUS Radius Health, Inc. | 0.13% |
| 279 | RIG Transocean Ltd. | 0.13% |
| 280 | YELP Yelp Inc. | 0.13% |
| 281 | PDCO Patterson Companies, Inc. | 0.13% |
| 282 | XHR Xenia Hotels & Resorts, Inc. | 0.13% |
| 283 | KALU Kaiser Aluminum Corporation | 0.13% |
| 284 | PBH Prestige Consumer Healthcare Inc. | 0.13% |
| 285 | ZIXI Zix Corporation | 0.13% |
| 286 | AFIN American Finance Trust, Inc. | 0.13% |
| 287 | CHCO City Holding Company | 0.13% |
| 288 | CATO The Cato Corporation | 0.13% |
| 289 | SPTN SpartanNash Company | 0.13% |
| 290 | SYBT Stock Yards Bancorp, Inc. | 0.13% |
| 291 | NGMS NeoGames S.A. | 0.13% |
| 292 | TVTX Travere Therapeutics, Inc. | 0.13% |
| 293 | IBP Installed Building Products, Inc. | 0.13% |
| 294 | VRS Verso Corporation | 0.13% |
| 295 | IMXI International Money Express, Inc. | 0.13% |
| 296 | WASH Washington Trust Bancorp, Inc. | 0.13% |
| 297 | AMK AssetMark Financial Holdings, Inc. | 0.13% |
| 298 | IRWD Ironwood Pharmaceuticals, Inc. | 0.13% |
| 299 | LZB La-Z-Boy Incorporated | 0.13% |
| 300 | DSP Viant Technology Inc. | 0.13% |
| 301 | PRPL Purple Innovation, Inc. | 0.13% |
| 302 | RLGY Realogy Holdings Corp. | 0.12% |
| 303 | ARR ARMOUR Residential REIT, Inc. | 0.12% |
| 304 | BCAB BioAtla, Inc. | 0.12% |
| 305 | CATM Cardtronics plc | 0.12% |
| 306 | CCOI Cogent Communications Holdings, Inc. | 0.12% |
| 307 | CELH Celsius Holdings, Inc. | 0.12% |
| 308 | CMBM Cambium Networks Corporation | 0.12% |
| 309 | COLL Collegium Pharmaceutical, Inc. | 0.12% |
| 310 | COOP Mr. Cooper Group Inc. | 0.12% |
| 311 | CSOD Cornerstone OnDemand, Inc. | 0.12% |
| 312 | DDS Dillard's, Inc. | 0.12% |
| 313 | ECPG Encore Capital Group, Inc. | 0.12% |
| 314 | EGAN eGain Corporation | 0.12% |
| 315 | ELY Callaway Golf Company | 0.12% |
| 316 | EVER EverQuote, Inc. | 0.12% |
| 317 | FSP Franklin Street Properties Corp. | 0.12% |
| 318 | GDOT Green Dot Corporation | 0.12% |
| 319 | GHL Greenhill & Co., Inc. | 0.12% |
| 320 | IBCP Independent Bank Corporation | 0.12% |
| 321 | ITGR Integer Holdings Corporation | 0.12% |
| 322 | JOE The St. Joe Company | 0.12% |
| 323 | KBR KBR, Inc. | 0.12% |
| 324 | MAC The Macerich Company | 0.12% |
| 325 | NTCT NetScout Systems, Inc. | 0.12% |
| 326 | PTVE Pactiv Evergreen Inc. | 0.12% |
| 327 | RGNX REGENXBIO Inc. | 0.12% |
| 328 | RRC Range Resources Corporation | 0.12% |
| 329 | SIGI Selective Insurance Group, Inc. | 0.12% |
| 330 | SPKE Spark Energy, Inc. | 0.12% |
| 331 | SWM Schweitzer-Mauduit International, Inc. | 0.12% |
| 332 | SYX Systemax Inc. | 0.12% |
| 333 | THFF First Financial Corporation | 0.12% |
| 334 | VECO Veeco Instruments Inc. | 0.12% |
| 335 | ZUO Zuora, Inc. | 0.11% |
| 336 | CVA Covanta Holding Corporation | 0.11% |
| 337 | CBRL Cracker Barrel Old Country Store, Inc. | 0.11% |
| 338 | VNDA Vanda Pharmaceuticals Inc. | 0.11% |
| 339 | AROC Archrock, Inc. | 0.11% |
| 340 | AVYA Avaya Holdings Corp. | 0.11% |
| 341 | ASGN ASGN Incorporated | 0.11% |
| 342 | GSHD Goosehead Insurance, Inc | 0.11% |
| 343 | ACCO ACCO Brands Corporation | 0.11% |
| 344 | BCOV Brightcove Inc. | 0.11% |
| 345 | AJRD Aerojet Rocketdyne Holdings, Inc. | 0.11% |
| 346 | CLNC Colony Credit Real Estate, Inc. | 0.11% |
| 347 | DCO Ducommun Incorporated | 0.11% |
| 348 | TROX Tronox Holdings plc | 0.11% |
| 349 | EBS Emergent BioSolutions Inc. | 0.11% |
| 350 | DOMO Domo, Inc. | 0.11% |
| 351 | HMN Horace Mann Educators Corporation | 0.11% |
| 352 | ENV Envestnet, Inc. | 0.11% |
| 353 | PACB Pacific Biosciences of California, Inc. | 0.11% |
| 354 | FCF First Commonwealth Financial Corporation | 0.11% |
| 355 | NEO NeoGenomics, Inc. | 0.11% |
| 356 | ARCB ArcBest Corporation | 0.11% |
| 357 | HZO MarineMax, Inc. | 0.11% |
| 358 | RUSHA Rush Enterprises, Inc. | 0.11% |
| 359 | HEES H&E Equipment Services, Inc. | 0.11% |
| 360 | CPSI Computer Programs and Systems, Inc. | 0.10% |
| 361 | TITN Titan Machinery Inc. | 0.10% |
| 362 | VRTV Veritiv Corporation | 0.10% |
| 363 | HEAR Turtle Beach Corporation | 0.10% |
| 364 | CSGS CSG Systems International, Inc. | 0.10% |
| 365 | TG Tredegar Corporation | 0.10% |
| 366 | CYH Community Health Systems, Inc. | 0.10% |
| 367 | BCRX BioCryst Pharmaceuticals, Inc. | 0.10% |
| 368 | KBAL Kimball International, Inc. | 0.10% |
| 369 | CSTL Castle Biosciences, Inc. | 0.10% |
| 370 | IDT IDT Corporation | 0.10% |
| 371 | CTT CatchMark Timber Trust, Inc. | 0.10% |
| 372 | KREF KKR Real Estate Finance Trust Inc. | 0.10% |
| 373 | SR Spire Inc. | 0.10% |
| 374 | WNC Wabash National Corporation | 0.10% |
| 375 | CAR Avis Budget Group, Inc. | 0.10% |
| 376 | HWC Hancock Whitney Corporation | 0.10% |
| 377 | PETS PetMed Express, Inc. | 0.10% |
| 378 | NGVT Ingevity Corporation | 0.10% |
| 379 | RIGL Rigel Pharmaceuticals, Inc. | 0.10% |
| 380 | ELF e.l.f. Beauty, Inc. | 0.10% |
| 381 | EIG Employers Holdings, Inc. | 0.10% |
| 382 | SKYW SkyWest, Inc. | 0.10% |
| 383 | EHTH eHealth, Inc. | 0.10% |
| 384 | SKY Skyline Champion Corporation | 0.10% |
| 385 | SITE SiteOne Landscape Supply, Inc. | 0.10% |
| 386 | POWI Power Integrations, Inc. | 0.10% |
| 387 | CDXS Codexis, Inc. | 0.10% |
| 388 | PRFT Perficient, Inc. | 0.10% |
| 389 | TRUP Trupanion, Inc. | 0.10% |
| 390 | CHRS Coherus BioSciences, Inc. | 0.10% |
| 391 | DXPE DXP Enterprises, Inc. | 0.10% |
| 392 | SENEA Seneca Foods Corporation | 0.10% |
| 393 | LQDT Liquidity Services, Inc. | 0.10% |
| 394 | CNSL Consolidated Communications Holdings, Inc. | 0.10% |
| 395 | WDFC WD-40 Company | 0.10% |
| 396 | CORE Core-Mark Holding Company, Inc. | 0.10% |
| 397 | SAIL SailPoint Technologies Holdings, Inc. | 0.10% |
| 398 | DENN Denny's Corporation | 0.10% |
| 399 | RCM R1 RCM Inc. | 0.10% |
| 400 | COWN Cowen Inc. | 0.10% |
| 401 | SPNT SiriusPoint Ltd. | 0.09% |
| 402 | RXT Rackspace Technology, Inc. | 0.09% |
| 403 | CXW CoreCivic, Inc. | 0.09% |
| 404 | AMRK A-Mark Precious Metals, Inc. | 0.09% |
| 405 | AOUT American Outdoor Brands, Inc. | 0.09% |
| 406 | VSH Vishay Intertechnology, Inc. | 0.09% |
| 407 | INS Intelligent Systems Corporation | 0.09% |
| 408 | APPF AppFolio, Inc. | 0.09% |
| 409 | IESC IES Holdings, Inc. | 0.09% |
| 410 | VCEL Vericel Corporation | 0.09% |
| 411 | TUP Tupperware Brands Corporation | 0.09% |
| 412 | AEIS Advanced Energy Industries, Inc. | 0.09% |
| 413 | TPCO Tribune Publishing Company | 0.09% |
| 414 | TLYS Tilly's, Inc. | 0.09% |
| 415 | HLIT Harmonic Inc. | 0.09% |
| 416 | OCDX Ortho Clinical Diagnostics Holdings plc | 0.09% |
| 417 | HCHC HC2 Holdings, Inc. | 0.09% |
| 418 | AVNT Avient Corporation | 0.09% |
| 419 | AEO American Eagle Outfitters, Inc. | 0.09% |
| 420 | BKD Brookdale Senior Living Inc. | 0.09% |
| 421 | MODN Model N, Inc. | 0.09% |
| 422 | WOR Worthington Industries, Inc. | 0.09% |
| 423 | OTRK Ontrak, Inc. | 0.09% |
| 424 | BTAI BioXcel Therapeutics, Inc. | 0.09% |
| 425 | CAKE The Cheesecake Factory Incorporated | 0.09% |
| 426 | SAH Sonic Automotive, Inc. | 0.09% |
| 427 | SPNS Sapiens International Corporation N.V. | 0.09% |
| 428 | SM SM Energy Company | 0.09% |
| 429 | ENSG The Ensign Group, Inc. | 0.09% |
| 430 | CCXI ChemoCentryx, Inc. | 0.09% |
| 431 | EBSB Meridian Bancorp, Inc. | 0.09% |
| 432 | PRK Park National Corporation | 0.09% |
| 433 | DOOR Masonite International Corporation | 0.09% |
| 434 | KRG Kite Realty Group Trust | 0.09% |
| 435 | SCS Steelcase Inc. | 0.09% |
| 436 | SBH Sally Beauty Holdings, Inc. | 0.09% |
| 437 | ESPR Esperion Therapeutics, Inc. | 0.08% |
| 438 | JRVR James River Group Holdings, Ltd. | 0.08% |
| 439 | ICAD iCAD, Inc. | 0.08% |
| 440 | NSTG NanoString Technologies, Inc. | 0.08% |
| 441 | GFF Griffon Corporation | 0.08% |
| 442 | FRTA Forterra, Inc. | 0.08% |
| 443 | FLGT Fulgent Genetics, Inc. | 0.08% |
| 444 | FIZZ National Beverage Corp. | 0.08% |
| 445 | PCVX Vaxcyte, Inc. | 0.08% |
| 446 | ADUS Addus HomeCare Corporation | 0.08% |
| 447 | DHC Diversified Healthcare Trust | 0.08% |
| 448 | REZI Resideo Technologies, Inc. | 0.08% |
| 449 | RLAY Relay Therapeutics, Inc. | 0.08% |
| 450 | CUE Cue Biopharma, Inc. | 0.08% |
| 451 | COKE Coca-Cola Consolidated, Inc. | 0.08% |
| 452 | SEAS SeaWorld Entertainment, Inc. | 0.08% |
| 453 | ACTG Acacia Research Corporation | 0.08% |
| 454 | SLAB Silicon Laboratories Inc. | 0.08% |
| 455 | CCRN Cross Country Healthcare, Inc. | 0.08% |
| 456 | SSTK Shutterstock, Inc. | 0.08% |
| 457 | SWX Southwest Gas Holdings, Inc. | 0.08% |
| 458 | SXC SunCoke Energy, Inc. | 0.08% |
| 459 | TRMK Trustmark Corporation | 0.08% |
| 460 | TVTY Tivity Health, Inc. | 0.08% |
| 461 | TWST Twist Bioscience Corporation | 0.08% |
| 462 | UEIC Universal Electronics Inc. | 0.08% |
| 463 | UNIT Uniti Group Inc. | 0.08% |
| 464 | APT Alpha Pro Tech, Ltd. | 0.08% |
| 465 | VRRM Verra Mobility Corporation | 0.08% |
| 466 | ANAB AnaptysBio, Inc. | 0.08% |
| 467 | AMKR Amkor Technology, Inc. | 0.08% |
| 468 | AIT Applied Industrial Technologies, Inc. | 0.08% |
| 469 | WTI W&T Offshore, Inc. | 0.08% |
| 470 | AGEN Agenus Inc. | 0.08% |
| 471 | MCRB Seres Therapeutics, Inc. | 0.08% |
| 472 | MBI MBIA Inc. | 0.07% |
| 473 | QADA QAD Inc. | 0.07% |
| 474 | PSB PS Business Parks, Inc. | 0.07% |
| 475 | DRRX DURECT Corporation | 0.07% |
| 476 | SFIX Stitch Fix, Inc. | 0.07% |
| 477 | SFL SFL Corporation Ltd. | 0.07% |
| 478 | SKT Tanger Factory Outlet Centers, Inc. | 0.07% |
| 479 | MDRX Allscripts Healthcare Solutions, Inc. | 0.07% |
| 480 | PFBC Preferred Bank | 0.07% |
| 481 | LGND Ligand Pharmaceuticals Incorporated | 0.07% |
| 482 | ETH Ethan Allen Interiors Inc. | 0.07% |
| 483 | BRBR BellRing Brands, Inc. | 0.07% |
| 484 | BOOM DMC Global Inc. | 0.07% |
| 485 | MOV Movado Group, Inc. | 0.07% |
| 486 | BDTX Black Diamond Therapeutics, Inc. | 0.07% |
| 487 | STAR iStar Inc. | 0.07% |
| 488 | BDSI BioDelivery Sciences International, Inc. | 0.07% |
| 489 | GIII G-III Apparel Group, Ltd. | 0.07% |
| 490 | MIME Mimecast Limited | 0.07% |
| 491 | BCO The Brink's Company | 0.07% |
| 492 | BBSI Barrett Business Services, Inc. | 0.07% |
| 493 | BBBY Bed Bath & Beyond Inc. | 0.07% |
| 494 | GTLS Chart Industries, Inc. | 0.07% |
| 495 | NXGN NextGen Healthcare, Inc. | 0.07% |
| 496 | ATSG Air Transport Services Group, Inc. | 0.07% |
| 497 | ATRS Antares Pharma, Inc. | 0.07% |
| 498 | HUBG Hub Group, Inc. | 0.07% |
| 499 | ARCT Arcturus Therapeutics Holdings Inc. | 0.07% |
| 500 | IBOC International Bancshares Corporation | 0.07% |
| 501 | TYME Tyme Technologies, Inc. | 0.07% |
| 502 | ARAY Accuray Incorporated | 0.07% |
| 503 | AQUA Evoqua Water Technologies Corp. | 0.07% |
| 504 | UPWK Upwork Inc. | 0.07% |
| 505 | NBSE NeuBase Therapeutics, Inc. | 0.07% |
| 506 | IGT International Game Technology PLC | 0.07% |
| 507 | APLS Apellis Pharmaceuticals, Inc. | 0.07% |
| 508 | VMD Viemed Healthcare, Inc. | 0.07% |
| 509 | INSW International Seaways, Inc. | 0.07% |
| 510 | INVA Innoviva, Inc. | 0.07% |
| 511 | WABC Westamerica Bancorporation | 0.07% |
| 512 | M Macy's, Inc. | 0.07% |
| 513 | AMN AMN Healthcare Services, Inc. | 0.07% |
| 514 | CSII Cardiovascular Systems, Inc. | 0.07% |
| 515 | RGR Sturm, Ruger & Company, Inc. | 0.07% |
| 516 | RGP Resources Connection, Inc. | 0.07% |
| 517 | CPRX Catalyst Pharmaceuticals, Inc. | 0.07% |
| 518 | IRTC iRhythm Technologies, Inc. | 0.06% |
| 519 | RDFN Redfin Corporation | 0.06% |
| 520 | RAMP LiveRamp Holdings, Inc. | 0.06% |
| 521 | JCOM J2 Global, Inc. | 0.06% |
| 522 | TILE Interface, Inc. | 0.06% |
| 523 | NTLA Intellia Therapeutics, Inc. | 0.06% |
| 524 | LPG Dorian LPG Ltd. | 0.06% |
| 525 | HTLD Heartland Express, Inc. | 0.06% |
| 526 | CTMX CytomX Therapeutics, Inc. | 0.06% |
| 527 | NOVT Novanta Inc. | 0.06% |
| 528 | HURN Huron Consulting Group Inc. | 0.06% |
| 529 | AFMD Affimed N.V. | 0.06% |
| 530 | SBBP Strongbridge Biopharma plc | 0.06% |
| 531 | CRVL CorVel Corporation | 0.06% |
| 532 | MASS 908 Devices Inc. | 0.06% |
| 533 | RUN Sunrun Inc. | 0.06% |
| 534 | MAXR Maxar Technologies Inc. | 0.06% |
| 535 | ZYXI Zynex, Inc. | 0.06% |
| 536 | CIM Chimera Investment Corporation | 0.06% |
| 537 | SI Silvergate Capital Corporation | 0.06% |
| 538 | CDNA CareDx, Inc | 0.06% |
| 539 | WMC Western Asset Mortgage Capital Corporation | 0.06% |
| 540 | PNTG The Pennant Group, Inc. | 0.06% |
| 541 | EGRX Eagle Pharmaceuticals, Inc. | 0.06% |
| 542 | WMK Weis Markets, Inc. | 0.06% |
| 543 | VITL Vital Farms, Inc. | 0.06% |
| 544 | VOXX VOXX International Corporation | 0.06% |
| 545 | EVOP EVO Payments, Inc. | 0.06% |
| 546 | PBYI Puma Biotechnology, Inc. | 0.06% |
| 547 | SPWH Sportsman's Warehouse Holdings, Inc. | 0.06% |
| 548 | FOSL Fossil Group, Inc. | 0.06% |
| 549 | VRTS Virtus Investment Partners, Inc. | 0.06% |
| 550 | SAFT Safety Insurance Group, Inc. | 0.06% |
| 551 | GPRO GoPro, Inc. | 0.06% |
| 552 | ZEUS Olympic Steel, Inc. | 0.05% |
| 553 | ADNT Adient plc | 0.05% |
| 554 | APEI American Public Education, Inc. | 0.05% |
| 555 | MODV ModivCare Inc. | 0.05% |
| 556 | CAL Caleres, Inc. | 0.05% |
| 557 | CNDT Conduent Incorporated | 0.05% |
| 558 | MRTN Marten Transport, Ltd. | 0.05% |
| 559 | QTWO Q2 Holdings, Inc. | 0.05% |
| 560 | SWN Southwestern Energy Company | 0.05% |
| 561 | BXMT Blackstone Mortgage Trust, Inc. | 0.05% |
| 562 | VG Vonage Holdings Corp. | 0.05% |
| 563 | ADTN ADTRAN, Inc. | 0.05% |
| 564 | PRMW Primo Water Corporation | 0.05% |
| 565 | EGHT 8x8, Inc. | 0.05% |
| 566 | GEF Greif, Inc. | 0.05% |
| 567 | PBI Pitney Bowes Inc. | 0.05% |
| 568 | FGEN FibroGen, Inc. | 0.05% |
| 569 | RCUS Arcus Biosciences, Inc. | 0.05% |
| 570 | ABR Arbor Realty Trust, Inc. | 0.05% |
| 571 | ITRI Itron, Inc. | 0.05% |
| 572 | OI O-I Glass, Inc. | 0.05% |
| 573 | VRA Vera Bradley, Inc. | 0.05% |
| 574 | HARP Harpoon Therapeutics, Inc. | 0.05% |
| 575 | AVAV AeroVironment, Inc. | 0.05% |
| 576 | APG APi Group Corporation | 0.05% |
| 577 | ALX Alexander's, Inc. | 0.05% |
| 578 | HLX Helix Energy Solutions Group, Inc. | 0.05% |
| 579 | HSTM HealthStream, Inc. | 0.05% |
| 580 | TMP Tompkins Financial Corporation | 0.05% |
| 581 | TMST TimkenSteel Corporation | 0.05% |
| 582 | LIVX LiveXLive Media, Inc. | 0.05% |
| 583 | CVCO Cavco Industries, Inc. | 0.05% |
| 584 | PMT PennyMac Mortgage Investment Trust | 0.05% |
| 585 | PLCE The Children's Place, Inc. | 0.05% |
| 586 | IOSP Innospec Inc. | 0.05% |
| 587 | ASPN Aspen Aerogels, Inc. | 0.05% |
| 588 | DMTK DermTech, Inc. | 0.05% |
| 589 | ENTA Enanta Pharmaceuticals, Inc. | 0.05% |
| 590 | CCMP CMC Materials, Inc. | 0.05% |
| 591 | RICK RCI Hospitality Holdings, Inc. | 0.05% |
| 592 | NLS Nautilus, Inc. | 0.05% |
| 593 | ARCH Arch Resources, Inc. | 0.05% |
| 594 | RDN Radian Group Inc. | 0.05% |
| 595 | TWO Two Harbors Investment Corp. | 0.05% |
| 596 | KODK Eastman Kodak Company | 0.05% |
| 597 | RAD Rite Aid Corporation | 0.05% |
| 598 | RYI Ryerson Holding Corporation | 0.05% |
| 599 | UCTT Ultra Clean Holdings, Inc. | 0.05% |
| 600 | MATX Matson, Inc. | 0.05% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $0.1828 |
| Dec 30, 2024 | $0.0432 |
| Mar 25, 2021 | $0.1020 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STSB 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