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Ishares msci usa small-cap multifactor etf share price

SMLF

PCQ

$90.17

+$0.4

(0.45%)

Provider: iShares Category: Small Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

139.69K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.02%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$69.2 L

$90.19 H

$90.17

About ishares msci usa small-cap multifactor etf, etf

The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund 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. more

Provider: iSharesCategory: Small Blend

Returns

Time Frame	SMLF	S&P500
1-Week Return	1.19%	0.12%
1-Month Return	4%	2.89%
3-Month Return	8.51%	4.38%
6-Month Return	15.96%	13.08%
1-Year Return	27.79%	19.91%
3-Year Return	64.06%	72.06%
5-Year Return	62.29%	73.14%
10-Year Return	187.9%	253.38%

Time Frame	SMLF	S&P500
1-Week Return	85.31%	6.45%
1-Month Return	61.15%	41.43%
3-Month Return	39.27%	18.99%
6-Month Return	35.02%	28.31%
1-Year Return	27.79%	19.91%
3-Year Return	17.94%	19.83%
5-Year Return	10.17%	11.60%
10-Year Return	11.15%	13.46%

Largest holdings

Stock name	Ticker	Weight
EMCOR GROUP INC	EME	0.93%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.84%
NVENT ELECTRIC PLC	NVT	0.83%
FLEX LTD	FLEX	0.82%
JABIL	JBL	0.8%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.79%
ASTERA LABS	ALAB	0.73%
TAPESTRY	TPR	0.69%
WILLIAMS SONOMA INC	WSM	0.64%
MUELLER INDUSTRIES INC	MLI	0.6%
NATERA	NTRA	0.6%
RELIANCE STEEL & ALUMINUM	RS	0.56%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.55%
POPULAR INC	BPOP	0.53%
TENET HEALTHCARE CORP	THC	0.51%
REVOLUTION MEDICINES	RVMD	0.48%
GUARDANT HEALTH	GH	0.46%
ATI INC	ATI	0.46%
CARPENTER TECHNOLOGY	CRS	0.45%
MEDPACE HOLDINGS	MEDP	0.44%
EVERPURE INC CLASS A	P	0.44%
EAST WEST BANCORP	EWBC	0.42%
IDACORP INC	IDA	0.42%
AXSOME THERAPEUTICS	AXSM	0.41%
SHARKNINJA	SN	0.41%
CURTISS WRIGHT	CW	0.4%
STERLING INFRASTRUCTURE	STRL	0.4%
EVERCORE CLASS A	EVR	0.4%
UNITED THERAPEUTICS	UTHR	0.4%
AFFILIATED MANAGERS GROUP	AMG	0.39%
HASBRO	HAS	0.39%
INSMED INC	INSM	0.39%
CRANE	CR	0.38%
ITT INC	ITT	0.37%
BRIDGEBIO PHARMA	BBIO	0.36%
RYDER SYSTEM	R	0.36%
ACUITY	AYI	0.35%
MODERNA INC	MRNA	0.35%
ROYAL GOLD	RGLD	0.34%
JACKSON FINANCIAL CLASS A	JXN	0.34%
RALPH LAUREN CLASS A	RL	0.34%
LAMAR ADVERTISING COMPANY CLAS	LAMR	0.34%
ANTERO MIDSTREAM	AM	0.34%
DUPONT DE NEMOURS	DD	0.33%
ARGAN	AGX	0.33%
BRIXMOR PROPERTY GROUP REIT INC	BRX	0.33%
SPX TECHNOLOGIES INC	SPXC	0.33%
CORE & MAIN INC CLASS A	CNM	0.33%
WOODWARD	WWD	0.33%
HALOZYME THERAPEUTICS	HALO	0.33%
FIRST INDUSTRIAL REALTY TRUST	FR	0.32%
VORNADO REALTY TRUST REIT	VNO	0.32%
NUTANIX CLASS A	NTNX	0.32%
REDDIT CLASS A	RDDT	0.32%
SOFI TECHNOLOGIES	SOFI	0.31%
WEATHERFORD INTERNATIONAL PLC	WFRD	0.31%
EXELIXIS INC	EXEL	0.31%
CASEYS GENERAL STORES INC	CASY	0.3%
ALLISON TRANSMISSION HOLDINGS	ALSN	0.3%
APA	APA	0.3%
ALKERMES	ALKS	0.3%
ETSY	ETSY	0.3%
SL GREEN REALTY REIT CORP	SLG	0.3%
EXPAND ENERGY	EXE	0.3%
FTAI AVIATION	FTAI	0.29%
CARLISLE COMPANIES	CSL	0.29%
COCA COLA CONSOLIDATED INC	COKE	0.29%
DECKERS OUTDOOR	DECK	0.29%
HURON CONSULTING GROUP	HURN	0.29%
OVINTIV	OVV	0.28%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.28%
PROCORE TECHNOLOGIES INC	PCOR	0.28%
DICKS SPORTING	DKS	0.28%
CHIME FINANCIAL CLASS A	CHYM	0.27%
CLEAR SECURE CLASS A	YOU	0.27%
GRIFFON	GFF	0.27%
RINGCENTRAL INC CLASS A	RNG	0.27%
MACERICH REIT	MAC	0.26%
JFROG LTD	FROG	0.26%
ROKU CLASS A	ROKU	0.26%
WAYFAIR CLASS A	W	0.26%
ENTEGRIS INC	ENTG	0.26%
OLD REPUBLIC INTERNATIONAL	ORI	0.26%
PRIMERICA	PRI	0.26%
SAMSARA CLASS A	IOT	0.26%
RUBRIK CLASS A	RBRK	0.26%
AFFIRM HOLDINGS CLASS A	AFRM	0.26%
CULLEN FROST BANKERS INC	CFR	0.25%
AXOS FINANCIAL	AX	0.25%
OFG BANCORP	OFG	0.25%
MANHATTAN ASSOCIATES	MANH	0.25%
XP CLASS A INC	XP	0.25%
H&R BLOCK INC	HRB	0.25%
GAP	GPS	0.25%
US FOODS HOLDING	USFD	0.25%
WESCO INTERNATIONAL	WCC	0.25%
SEMTECH	SMTC	0.25%
ZIONS BANCORPORATION	ZION	0.25%
PERIMETER SOLUTIONS	PRM	0.24%
POWELL INDUSTRIES INC	POWL	0.24%
LIVANOVA PLC	LIVN	0.24%
AES	AES	0.24%
SOLVENTUM	SOLV	0.24%
FIRST BANCORP	FBP	0.24%
BANKUNITED	BKU	0.23%
UNITY SOFTWARE	U	0.23%
XPO INC	XPO	0.23%
JOHN WILEY AND SONS CLASS A	WLY	0.23%
DT MIDSTREAM INC	DTM	0.23%
MACYS INC	M	0.23%
ABERCROMBIE AND FITCH CLASS A	ANF	0.23%
TANGER	SKT	0.22%
RENAISSANCERE HOLDING	RNR	0.22%
UGI	UGI	0.22%
TTM TECHNOLOGIES INC	TTMI	0.22%
PERDOCEO EDUCATION	PRDO	0.22%
RAMBUS	RMBS	0.22%
FABRINET	FN	0.22%
JEFFERIES FINANCIAL GROUP INC	JEF	0.22%
LIBERTY GLOBAL LTD CLASS C	LBTYK	0.21%
PIPER SANDLER COMPANIES	PIPR	0.21%
BWX TECHNOLOGIES INC	BWXT	0.21%
SIGNET JEWELERS	SIG	0.21%
MKS	MKSI	0.21%
TOAST CLASS A	TOST	0.21%
AST SPACEMOBILE CLASS A	ASTS	0.21%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.21%
PREFERRED BANK	PFBC	0.21%
BORGWARNER	BWA	0.21%
TETRA TECH INC	TTEK	0.21%
LIQUIDIA	LQDA	0.21%
ANTERO RESOURCES	AR	0.21%
ARROW ELECTRONICS	ARW	0.2%
ONTO INNOVATION	ONTO	0.2%
CORCEPT THERAPEUTICS	CORT	0.2%
SANMINA CORP	SANM	0.2%
SOMNIGROUP INTERNATIONAL	TPX	0.2%
LYFT CLASS A	LYFT	0.2%
ASSURANT INC	AIZ	0.2%
DONALDSON	DCI	0.2%
TALEN ENERGY CORP	TLN	0.2%
UNUM	UNM	0.2%
CIRRUS LOGIC	CRUS	0.2%
TRAVEL LEISURE	TNL	0.2%
LIGAND PHARMACEUTICALS	LGND	0.2%
HCI GROUP INC	HCI	0.2%
TEREX	TEX	0.2%
CNO FINANCIAL GROUP	CNO	0.2%
TD SYNNEX	SNX	0.19%
AMERICAN HOMES RENT REIT CLASS A	AMH	0.19%
ASSURED GUARANTY LTD	AGO	0.19%
RANGE RESOURCES	RRC	0.19%
HAMILTON INSURANCE GROUP CLASS B	HG	0.19%
MATSON INC	MATX	0.19%
WATTS WATER TECHNOLOGIES CLASS A	WTS	0.19%
MACOM TECHNOLOGY SOLUTIONS	MTSI	0.19%
GITLAB CLASS A	GTLB	0.19%
HECLA MINING	HL	0.19%
TOLL BROTHERS INC	TOL	0.18%
COMMERCE BANCSHARES	CBSH	0.18%
SLIDE INSURANCE HOLDINGS	SLDE	0.18%
TWIST BIOSCIENCE	TWST	0.18%
LATTICE SEMICONDUCTOR	LSCC	0.18%
STARWOOD PROPERTY TRUST REIT INC	STWD	0.18%
1ST SOURCE CORP	SRCE	0.18%
ELEMENT SOLUTIONS INC	ESI	0.18%
AGCO	AGCO	0.18%
OSCAR HEALTH CLASS A	OSCR	0.18%
VOYA FINANCIAL	VOYA	0.18%
CROCS	CROX	0.17%
MADRIGAL PHARMACEUTICALS	MDGL	0.17%
DILLARDS INC CLASS A	DDS	0.17%
KULICKE AND SOFFA INDUSTRIES INC	KLIC	0.17%
ROCKET COMPANIES INC CLASS A	RKT	0.17%
NETSCOUT SYSTEMS	NTCT	0.17%
TFS FINANCIAL CORP	TFSL	0.17%
ELASTIC	ESTC	0.17%
IONIS PHARMACEUTICALS	IONS	0.17%
PATHWARD FINANCIAL INC	CASH	0.17%
ASHLAND	ASH	0.17%
BLADEX INC CLASS E	BLX	0.17%
DELEK US HOLDINGS INC	DK	0.17%
INTERDIGITAL INC	IDCC	0.17%
STANDARDAERO	SARO	0.17%
PLANET LABS CLASS A	PL	0.17%
HUNTINGTON INGALLS INDUSTRIES	HII	0.17%
DENTSPLY SIRONA	XRAY	0.17%
FLOWSERVE	FLS	0.17%
BIOCRYST PHARMACEUTICALS	BCRX	0.17%
MODINE MANUFACTURING	MOD	0.17%
RALLIANT	RAL	0.17%
ALBEMARLE CORP	ALB	0.17%
SEZZLE INC	SEZL	0.16%
WORKIVA CLASS A	WK	0.16%
MURPHY OIL CORP	MUR	0.16%
ECHOSTAR CLASS A	SATS	0.16%
STIFEL FINANCIAL	SF	0.16%
WATSCO	WSO	0.16%
ALCOA CORP	AA	0.16%
COEUR MINING	CDE	0.16%
THE REALREAL	REAL	0.16%
SPROUTS FARMERS MARKET INC	SFM	0.16%
ALLEGION PLC	0Y5C.L	0.16%
RPM INTERNATIONAL INC	RPM	0.16%
QORVO	QRVO	0.16%
MOOG INC CLASS A	MOG.A	0.16%
SKYWORKS SOLUTIONS	SWKS	0.16%
EXTREME NETWORKS	EXTR	0.16%
DOCUSIGN	DOCU	0.16%
MAPLEBEAR	CART	0.15%
AGNC INVESTMENT REIT	AGNC	0.15%
VERACYTE	VCYT	0.15%
SLM CORP	SLM	0.15%
MUELLER WATER PRODUCTS SERIES A	MWA	0.15%
AMNEAL PHARMACEUTICALS CLASS A	AMRX	0.15%
HIGHWOODS PROPERTIES REIT	HIW	0.15%
ADVANCED ENERGY INDUSTRIES	AEIS	0.15%
WHITE MOUNTAINS INSURANCE GROUP	WTM	0.15%
DENALI THERAPEUTICS	DNLI	0.15%
WORTHINGTON ENTERPRISES	WOR	0.15%
AUTOLIV	ALV	0.15%
JOHN B SANFILIPPO AND SON	JBSS	0.15%
ENSIGN GROUP INC	ENSG	0.15%
INVESCO LTD	0UAN.L	0.15%
ACADIA PHARMACEUTICALS	ACAD	0.15%
COMMERCIAL METALS	CMC	0.15%
CORECIVIC REIT	CXW	0.15%
KNOWLES	KN	0.15%
GATX	GATX	0.15%
LOUISIANA PACIFIC	LPX	0.15%
NATIONAL FUEL GAS	NFG	0.15%
INGLES MARKETS CLASS A	IMKTA	0.15%
BRADY NONVOTING CLASS A	BRC	0.14%
NORDSON	NDSN	0.14%
KITE REALTY GROUP TRUST REIT	KRG	0.14%
SERVICETITAN INC CLASS A	TTAN	0.14%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.14%
ARCHROCK INC	AROC	0.14%
THE VITA COCO COMPANY	COCO	0.14%
MONDAYCOM	MNDY	0.14%
CNX RESOURCES	CNX	0.14%
ELANCO ANIMAL HEALTH	ELAN	0.14%
WYNN RESORTS	WYNN	0.14%
IONQ	IONQ	0.14%
APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	0.14%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.14%
PHINIA	PHIN	0.14%
TREX	TREX	0.14%
QUALYS	QLYS	0.14%
SIRIUSXM HOLDINGS	SIRI	0.14%
OWENS CORNING	OC	0.14%
FEDERATED HERMES INC CLASS B	FHI	0.14%
NEW JERSEY RESOURCES CORP	NJR	0.14%
CYTOKINETICS	CYTK	0.14%
UFP INDUSTRIES	UFPI	0.14%
UMB FINANCIAL CORP	UMBF	0.14%
UIPATH INC CLASS A	PATH	0.14%
VALMONT INDS	VMI	0.13%
CRA INTERNATIONAL INC	CRAI	0.13%
WIX.COM	WIX	0.13%
COMMVAULT SYSTEMS	CVLT	0.13%
PATTERSON UTI ENERGY INC	PTEN	0.13%
PROG HOLDINGS INC	PRG	0.13%
VERSANT MEDIA GROUP INC CLASS A	VSNTV	0.13%
NEXTPOWER INC CLASS A	NXT	0.13%
RHYTHM PHARMACEUTICALS	RYTM	0.13%
ENOVIS CORP	ENOV	0.13%
KIMCO REALTY REIT CORP	KIM	0.13%
SIMPSON MANUFACTURING	SSD	0.13%
AVIENT CORP	AVNT	0.13%
KOHLS CORP	KSS	0.13%
NOV INC	NOV	0.13%
SITIME	SITM	0.13%
METROPOLITAN BANK HOLDING CORP	MCB	0.13%
FIRST AMERICAN FINANCIAL CORP	FAF	0.13%
GLOBAL E ONLINE LTD	GLBE	0.13%
FEDERAL SIGNAL CORP	FSS	0.13%
KARMAN HOLDINGS INC	KRMN	0.13%
LUMEN TECHNOLOGIES	LUMN	0.13%
SCOTTS MIRACLE GRO	SMG	0.12%
VEECO INSTRUMENTS INC	VECO	0.12%
DUOLINGO CLASS A	DUOL	0.12%
NEW YORK TIMES CLASS A	NYT	0.12%
SPIRE INC	SR	0.12%
COVISTA	CVSA	0.12%
INTERFACE	TILE	0.12%
ITRON	ITRI	0.12%
CUSTOMERS BANCORP	CUBI	0.12%
ONE GAS	OGS	0.12%
ENCOMPASS HEALTH CORP	EHC	0.12%
AXALTA COATING SYSTEMS	0U6C.L	0.12%
PVH	PVH	0.12%
MIRUM PHARMACEUTICALS	MIRM	0.12%
VIASAT INC	VSAT	0.12%
LIBERTY LATIN AMERICA CLASS A	LILA	0.12%
AXCELIS TECHNOLOGIES	ACLS	0.12%
OGE ENERGY	OGE	0.12%
APPIAN CORP CLASS A	APPN	0.12%
CHARLES RIVER LABORATORIES INTERNA	CRL	0.12%
API GROUP	APG	0.11%
BRINKER INTERNATIONAL INC	EAT	0.11%
POST HOLDINGS	POST	0.11%
HARLEY DAVIDSON	HOG	0.11%
AECOM	ACM	0.11%
HILLTOP HOLDINGS	HTH	0.11%
INTAPP	INTA	0.11%
ESAB CORP	ESAB	0.11%
NLIGHT	LASR	0.11%
ACUSHNET HOLDINGS CORP	GOLF	0.11%
UL SOLUTIONS INC CLASS A	ULS	0.11%
CIMPRESS PLC	CMPR	0.11%
SKYWEST	SKYW	0.11%
UNITED PARKS AND RESORTS INC	SEAS	0.11%
BROOKDALE SENIOR LIVING INC	BKD	0.11%
BUTTERFLY NETWORK CLASS A	BFLY	0.11%
GENERAC HOLDINGS	GNRC	0.11%
NAVAN CLASS A	NAVN	0.11%
BATH AND BODY WORKS	BBWI	0.11%
WAFD INC	WAFD	0.11%
SERVISFIRST BANCSHARES INC	SFBS	0.11%
CONAGRA BRANDS	CAG	0.11%
GUIDEWIRE SOFTWARE	GWRE	0.11%
ALIGHT INC CLASS A	ALIT	0.11%
TELEFLEX	TFX	0.11%
BANCFIRST CORP	BANF	0.11%
PTC THERAPEUTICS	PTCT	0.11%
EXLSERVICE HOLDINGS	EXLS	0.11%
ALEXANDERS REIT INC	ALX	0.11%
BANCORP INC	TBBK	0.11%
MFA FINANCIAL	MFA	0.1%
CHEMED CORP	CHE	0.1%
MGM RESORTS INTERNATIONAL	MGM	0.1%
ENVISTA HOLDINGS CORP	NVST	0.1%
HOULIHAN LOKEY INC CLASS A	HLI	0.1%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.1%
GAMESTOP CLASS A	GME	0.1%
AMERICAN STATES WATER	AWR	0.1%
EVERUS CONSTRUCTION GROUP	ECG	0.1%
STONEX GROUP INC	SNEX	0.1%
ERASCA	ERAS	0.1%
ONEMAIN HOLDINGS	OMF	0.1%
NAVIENT	NAVI	0.1%
MERCURY SYSTEMS INC	MRCY	0.1%
MERIT MEDICAL SYSTEMS INC	MMSI	0.1%
GLAUKOS	GKOS	0.1%
OCEANEERING INTERNATIONAL INC	OII	0.1%
TARSUS PHARMACEUTICALS	TARS	0.1%
ADVANCED DRAINAGE SYSTEMS INC	WMS	0.1%
FACTSET RESEARCH SYSTEMS	FDS	0.1%
UNITED NATURAL FOODS INC	UNFI	0.1%
MORNINGSTAR	MORN	0.1%
HIMS HERS HEALTH CLASS A	HIMS	0.1%
DXC TECHNOLOGY	DXC	0.1%
MATCH GROUP INC	MTCH	0.1%
PARK HOTELS RESORTS INC	PK	0.1%
BANK OF NT BUTTERFIELD & SON LTD	NTB	0.1%
OMEGA HEALTHCARE INVESTORS REIT	OHI	0.1%
KILROY REALTY REIT	KRC	0.1%
AMERICAN SUPERCONDUCTOR CORP	AMSC	0.1%
SUPER GROUP LTD	SGHC	0.1%
MGIC INVESTMENT	MTG	0.1%
FORTREA HOLDINGS INC	FTRE	0.1%
AMC GLOBAL MEDIA INC CLASS A	AMCX	0.1%
PROTAGONIST THERAPEUTICS	PTGX	0.1%
ADAPTIVE BIOTECHNOLOGIES	ADPT	0.09%
SYNAPTICS	SYNA	0.09%
STRIDE INC	LRN	0.09%
ASSOCIATED BANCORP	ASB	0.09%
TELADOC HEALTH INC	TDOC	0.09%
GRAPHIC PACKAGING HOLDING	GPK	0.09%
PROGRESS SOFTWARE CORP	PRGS	0.09%
NNN REIT	NNN	0.09%
ICON PLC	ICLR	0.09%
XEROX HOLDINGS CORP	XRX	0.09%
BADGER METER	BMI	0.09%
SYMBOTIC INC CLASS A	SYM	0.09%
PITNEY BOWES	PBI	0.09%
TRANSOCEAN LTD	RIGN.SW	0.09%
NEXA RESOURCES SA	NEXA	0.09%
MERCURY GENERAL	MCY	0.09%
ONESPAN	OSPN	0.09%
YETI HOLDINGS	YETI	0.09%
ARROWHEAD PHARMACEUTICALS	ARWR	0.09%
SONOCO PRODUCTS	SON	0.09%
CREDIT ACCEPTANCE CORP	CACC	0.09%
PELOTON INTERACTIVE CLASS A INC	PTON	0.09%
EASTGROUP PROPERTIES REIT	EGP	0.09%
SPYRE THERAPEUTICS INC	SYRE	0.09%
PAYLOCITY HOLDING CORP	PCTY	0.09%
TUTOR PERINI	TPC	0.09%
FASTLY CLASS A	FSLY	0.09%
MIAMI INTERNATIONAL HOLDINGS	MIAX	0.09%
HELMERICH & PAYNE	HP	0.09%
LEMONADE INC	LMND	0.09%
ON HOLDING AG CLASS A	ONON	0.09%
WINGSTOP	WING	0.09%
TEMPUS AI INC CLASS A	TEM	0.09%
GENESCO INC	GCO	0.09%
VIAVI SOLUTIONS	VIAV	0.09%
DYCOM INDUSTRIES INC	DY	0.09%
HANCOCK WHITNEY	HWC	0.09%
BRANDYWINE REALTY TRUST REIT	BDN	0.09%
MAKEMYTRIP	MMYT	0.09%
VIRTU FINANCIAL INC CLASS A	VIRT	0.08%
ADEIA	ADEA	0.08%
CABOT CORP	CBT	0.08%
CELCUITY	CELC	0.08%
INDIVIOR PHARMACEUTICALS INC	INDV	0.08%
WEX	WEX	0.08%
JBG SMITH PROPERTIES	JBGS	0.08%
ARLO TECHNOLOGIES	ARLO	0.08%
CUBESMART REIT	CUBE	0.08%
ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	0.08%
OSI SYSTEMS	OSIS	0.08%
CELLEBRITE DI LTD	CLBT	0.08%
MIRION TECHNOLOGIES CLASS A	MIR	0.08%
COMPASS INC CLASS A	COMP	0.08%
EPR PROPERTIES REIT	EPR	0.08%
BIO TECHNE	TECH	0.08%
LITTELFUSE	LFUS	0.08%
WYNDHAM HOTELS RESORTS	WH	0.08%
ACCO BRANDS CORP	ACCO	0.08%
TG THERAPEUTICS	TGTX	0.08%
LOAR HOLDINGS	LOAR	0.08%
SPECTRUM BRANDS HOLDINGS	SPB	0.08%
ALIGNMENT HEALTHCARE	ALHC	0.08%
VAIL RESORTS	MTN	0.08%
AMERICAN EAGLE OUTFITTERS	AEO	0.08%
CACI INTERNATIONAL INC CLASS A	CACI	0.08%
ALBERTSONS COMPANY CLASS A	ACI	0.08%
TRUSTMARK	TRMK	0.08%
PENUMBRA	PEN	0.08%
RITHM CAPITAL CORP	RITM	0.08%
ROBERT HALF	RHI	0.08%
VICTORIA S SECRET	VSXY	0.08%
AURA MINERALS INC	ORA.TO	0.08%
BELDEN	BDC	0.08%
ZIM INTEGRATED SHIPPING SERVICES L	ZIM	0.08%
BLACKBAUD	BLKB	0.08%
DELUXE	DLX	0.08%
IMPINJ	PI	0.08%
MARRIOTT VACATIONS WORLDWIDE	VAC	0.08%
APPLIED OPTOELECTRONICS	AAOI	0.08%
COGNYTE SOFTWARE	CGNT	0.08%
MATTEL INC	MAT	0.08%
NEWELL BRANDS INC	NWL	0.08%
FULTON FINANCIAL CORP	FULT	0.08%
FORMFACTOR INC	FORM	0.08%
FIRST HORIZON CORP	FHN	0.08%
LXP INDUSTRIAL TRUST	LXP	0.08%
CARGURUS CLASS A	CARG	0.08%
CALIFORNIA RESOURCES	CRC	0.07%
PARAMOUNT SKYDANCE CORP CLASS B	PSKY	0.07%
DONNELLEY FINANCIAL SOLUTIONS	DFIN	0.07%
INSTALLED BUILDING PRODUCTS INC	IBP	0.07%
LIBERTY GLOBAL LTD CLASS A	LBTYA	0.07%
ST JOE	JOE	0.07%
BANK OF HAWAII	BOH	0.07%
FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	0.07%
QXO INC	QXO	0.07%
NEXSTAR MEDIA GROUP INC	NXST	0.07%
APOGEE ENTERPRISES INC	APOG	0.07%
BANK OZK	OZK	0.07%
PENGUIN SOLUTIONS INC	PENG	0.07%
XENCOR	XNCR	0.07%
XOMETRY CLASS A	XMTR	0.07%
VISTEON	VC	0.07%
MOSAIC	MOS	0.07%
VARONIS SYSTEMS	VRNS	0.07%
CRANE NXT	CXT	0.07%
BAXTER INTERNATIONAL	BAX	0.07%
CRISPR THERAPEUTICS AG	CRSP	0.07%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.07%
MIDDLEBY	MIDD	0.07%
CITI TRENDS INC	CTRN	0.07%
MEDICAL PROPERTIES TRUST REIT INC	MPW	0.07%
MOBILEYE GLOBAL INC CLASS A	MBLY	0.07%
HF SINCLAIR	DINO	0.07%
KLAVIYO SERIES A	KVYO	0.07%
FIRST HAWAIIAN	FHB	0.07%
AEROVIRONMENT	AVAV	0.07%
TRAVERE THERAPEUTICS	TVTX	0.07%
COUSINS PROPERTIES REIT INC	CUZ	0.07%
DESIGNER BRANDS INC CLASS A	DBI	0.07%
BENTLEY SYSTEMS INC CLASS B	BSY	0.07%
BLOOMIN BRANDS INC	BLMN	0.07%
BJS WHOLESALE CLUB HOLDINGS	BJ	0.07%
CONCENTRIX	CNXC	0.07%
ARCUS BIOSCIENCES	RCUS	0.07%
GARRETT MOTION	GTX	0.07%
BILLIONTOONE CLASS A	BLLN	0.07%
GLOBALSTAR VOTING	GSAT	0.07%
ENERSYS	ENS	0.07%
COMMUNITY TRUST BANCORP	CTBI	0.06%
RUSH ENTERPRISES CLASS A	RUSHA	0.06%
BOX INC CLASS A	BOX	0.06%
BRIGHTSTAR LOTTERY PLC	BRSL	0.06%
GENWORTH FINANCIAL INC	GNW	0.06%
CAREDX	CDNA	0.06%
REPLIGEN	RGEN	0.06%
OKLO CLASS A	OKLO	0.06%
10X GENOMICS CLASS A	TXG	0.06%
OTTER TAIL	OTTR	0.06%
CAL MAINE FOODS	CALM	0.06%
AMPLITUDE CLASS A	AMPL	0.06%
VICOR	VICR	0.06%
BLACKLINE INC	BL	0.06%
ROIVANT SCIENCES LTD	ROIV	0.06%
LADDER CAPITAL CORP CLASS A	LADR	0.06%
NETGEAR	NTGR	0.06%
INNODATA	INOD	0.06%
KLARNA GROUP PLC	KLAR	0.06%
LINCOLN ELECTRIC HOLDINGS INC	LECO	0.06%
PORTLAND GENERAL ELECTRIC	POR	0.06%
ENERPAC TOOL GROUP CLASS A	EPAC	0.06%
D WAVE QUANTUM	QBTS	0.06%
ENPHASE ENERGY	ENPH	0.06%
CERENCE	CRNC	0.06%
REGAL REXNORD	RRX	0.06%
LIFE360	LIF	0.06%
MOLSON COORS BREWING CLASS B	TAP	0.06%
IRHYTHM HOLDINGS INC	IRTC	0.06%
NAPCO SECURITY TECHNOLOGIES	NSSC	0.06%
CENTRAL GARDEN AND PET CLASS A	CENTA	0.06%
MAXLINEAR	MXL	0.06%
SFL	SFL	0.06%
MINERALYS THERAPEUTICS	MLYS	0.06%
AURORA INNOVATION CLASS A	AUR	0.06%
PEGASYSTEMS	PEGA	0.06%
LAZARD	LAZ	0.06%
DOUGLAS EMMETT REIT	DEI	0.06%
EQUIPMENTSHARE COM INC CLASS A	EQPT	0.06%
UNIVERSAL INSURANCE HOLDINGS INC	UVE	0.06%
HAEMONETICS CORP	HAE	0.06%
ADT INC	ADT	0.06%
BRUNSWICK CORP	BC	0.06%
FRONTDOOR INC	FTDR	0.06%
ZILLOW GROUP CLASS A	ZG	0.06%
CAVA GROUP	CAVA	0.06%
WEBSTER FINANCIAL	WBS	0.06%
PERRIGO PLC	0Y5E.L	0.06%
AMKOR TECHNOLOGY	AMKR	0.06%
QUANTUM COMPUTING	QUBT	0.06%
AMPRIUS TECHNOLOGIES INC	AMPX	0.06%
UNDER ARMOUR INC CLASS C	UA	0.06%
MATIV HOLDINGS	SWM	0.06%
OIL STATES INTERNATIONAL	OIS	0.06%
BXP	BXP	0.06%
PILGRIMS PRIDE CORP	PPC	0.06%
SILICON LABORATORIES	SLAB	0.06%
CENTRUS ENERGY CLASS A	LEU	0.05%
SM ENERGY	SM	0.05%
VF CORP	VFC	0.05%
PEDIATRIX MEDICAL GROUP INC	MD	0.05%
MILLROSE PROPERTIES INC CLASS A	MRP	0.05%
DORIAN LPG	LPG	0.05%
LEGALZOOM COM	LZ	0.05%
HERBALIFE LTD	HLF	0.05%
RADIAN GROUP	RDN	0.05%
HYCROFT MINING HOLDING CORP CLASS	HYMC	0.05%
BUMBLE CLASS A	BMBL	0.05%
PINTEREST CLASS A	PINS	0.05%
MAREX GROUP LTD	MRX	0.05%
CIPHER DIGITAL INC	CIFR	0.05%
OUTFRONT MEDIA	OUT	0.05%
DANA INCORPORATED INC	DAN	0.05%
CERUS CORP	CERS	0.05%
STONECO CLASS A	STNE	0.05%
UPWORK	UPWK	0.05%
LANTHEUS HOLDINGS	LNTH	0.05%
UNIVERSAL	UVV	0.05%
NURIX THERAPEUTICS INC	NRIX	0.05%
EURONET WORLDWIDE INC	EEFT	0.05%
KODIAK GAS SERVICES INC	KGS	0.05%
DIGITALOCEAN HOLDINGS	DOCN	0.05%
WESTERN UNION	WU	0.05%
ELF BEAUTY	ELF	0.05%
RIGETTI COMPUTING	RGTI	0.05%
BRAZE INC CLASS A	BRZE	0.05%
KINSALE CAPITAL GROUP INC	KNSL	0.05%
WISDOMTREE	WT	0.05%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.05%
TEXAS ROADHOUSE INC	TXRH	0.05%
DOXIMITY CLASS A	DOCS	0.05%
AMYLYX PHARMACEUTICALS	AMLX	0.05%
CSW INDUSTRIALS	CSW	0.05%
KADANT INC	KAI	0.05%
ICF INTERNATIONAL	ICFI	0.05%
TURNING POINT BRANDS INC	TPB	0.05%
OPTION CARE HEALTH INC	OPCH	0.05%
CULLINAN THERAPEUTICS	CGEM	0.05%
PRESTIGE CONSUMER HEALTHCARE INC	PBH	0.05%
BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	0.05%
A10 NETWORKS INC	ATEN	0.05%
SERVICE	SCI	0.05%
EAGLE BANCORP	EGBN	0.05%
ROOT INC CLASS A	ROOT	0.05%
VERA THERAPEUTICS CLASS A	VERA	0.05%
UPBOUND GROUP	RCII	0.05%
PEABODY ENERGY CORP	BTU	0.05%
USA RARE EARTH CLASS A	USAR	0.05%
JOBY AVIATION CLASS A	JOBY	0.05%
COURSERA	COUR	0.05%
KBR INC	KBR	0.05%
KB HOME	KBH	0.05%
SONOS	SONO	0.05%
INGEVITY	NGVT	0.05%
GATES INDUSTRIAL PLC	GTES	0.05%
SIGHT SCIENCES	SGHT	0.05%
CONSTELLIUM SE CLASS A	CSTM	0.05%
GROUP AUTOMOTIVE INC	GPI	0.05%
HUNTSMAN CORP	HUN	0.05%
RBC BEARINGS	RBC	0.05%
APPFOLIO CLASS A	APPF	0.05%
DINE BRANDS GLOBAL	DIN	0.04%
EVERFORTH INC	EFOR	0.04%
CORE SCIENTIFIC INC	CORZ	0.04%
AUTONATION	AN	0.04%
BREAD FINANCIAL HOLDINGS	BFH	0.04%
URBAN OUTFITTERS INC	URBN	0.04%
THOR INDUSTRIES	THO	0.04%
KFORCE INC	KFRC	0.04%
PRIMORIS SERVICES	PRIM	0.04%
MSC INDUSTRIAL CLASS A	MSM	0.04%
ALPHA METALLURGICAL RESOURCE	AMR	0.04%
TENNANT	TNC	0.04%
LIFE TIME GROUP HOLDINGS	LTH	0.04%
WENDYS	WEN	0.04%
CHEESECAKE FACTORY INC	CAKE	0.04%
SENTINELONE INC CLASS A	S	0.04%
INDUSTRIAL LOGISTICS PROPERTIES TR	ILPT	0.04%
CVB FINANCIAL CORP	CVBF	0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	0.04%
ARRAY TECHNOLOGIES INC	ARRY	0.04%
AMENTUM HOLDINGS	AMTM	0.04%
TRINITY INDUSTRIES INC	TRN	0.04%
IHS HOLDING	IHS	0.04%
SNAP INC CLASS A	SNAP	0.04%
VONTIER	VNT	0.04%
AVIS BUDGET GROUP INC	CAR	0.04%
ANGI INC CLASS A	ANGIV	0.04%
ATKORE INC	ATKR	0.04%
HEALTHSTREAM	HSTM	0.04%
CONMED CORP	CNMD	0.04%
WILLDAN GROUP INC	WLDN	0.04%
DLOCAL CLASS A	DLO	0.04%
PAGERDUTY	PD	0.04%
BALCHEM	BCPC	0.04%
BOISE CASCADE	BCC	0.04%
ONDAS INC	ONDS	0.04%
APPLIED DIGITAL CORP	APLD	0.04%
MDU RESOURCES GROUP	MDU	0.04%
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0.04%
RAYONIER REIT	RYN	0.04%
PBF ENERGY CLASS A	PBF	0.04%
PLANET FITNESS INC CLASS A	PLNT	0.04%
IRIDIUM COMMUNICATIONS	IRDM	0.04%
BUCKLE	BKE	0.04%
OPENDOOR TECHNOLOGIES CLASS A	OPEN	0.04%
ACADIAN ASSET MANAGEMENT INC	AAMI	0.04%
IRONWOOD PHARMA CLASS A	IRWD	0.04%
SAUL CENTERS REIT INC	BFS	0.04%
Q2 HOLDINGS INC	QTWO	0.04%
WAYSTAR HOLDING	WAY	0.04%
WARBY PARKER INC CLASS A	WRBY	0.04%
YEXT	YEXT	0.04%
NATIONAL HEALTH INVESTORS REIT	NHI	0.04%
INSIGHT ENTERPRISES INC	NSIT	0.04%
OLIN CORP	OLN	0.04%
AMN HEALTHCARE	AMN	0.04%
CARS.COM INC	CARS	0.04%
MAXIMUS	MMS	0.04%
COPA HOLDINGS CLASS A	CPA	0.04%
MEDIFAST INC	MED	0.03%
NAVITAS SEMICONDUCTOR	NVTS	0.03%
SANA BIOTECHNOLOGY INC	SANA	0.03%
EMERGENT BIOSOLUTIONS	EBS	0.03%
APOGEE THERAPEUTICS	APGE	0.03%
XENIA HOTELS RESORTS REIT	XHR	0.03%
NOVANTA	0VAG.L	0.03%
COPT DEFENSE PROPERTIES	CDP	0.03%
CLARIVATE PLC	CLVT	0.03%
FIRST FINANCIAL BANKSHARES INC	FFIN	0.03%
UROGEN PHARMA LTD	URGN	0.03%
WARRIOR MET COAL INC	HCC	0.03%
HEARTFLOW	HTFL	0.03%
CALERES INC	CAL	0.03%
AZENTA	BRKS	0.03%
GULFPORT ENERGY	GPOR	0.03%
STAG INDUSTRIAL REIT	STAG	0.03%
GENPACT	G	0.03%
HARROW	HROW	0.03%
TEXAS CAPITAL BANCSHARES	TCBI	0.03%
INGREDION INC	INGR	0.03%
ATRICURE	ATRC	0.03%
UTZ BRANDS INC CLASS A	UTZ	0.03%
RUSH STREET INTERACTIVE CLASS A	RSI	0.03%
VIKING THERAPEUTICS INC	VKTX	0.03%
GRAIL INC	GRAL	0.03%
ACI WORLDWIDE	ACIW	0.03%
KAISER ALUMINIUM	KALU	0.03%
NRC HEALTH	NRC	0.03%
SUPERNUS PHARMACEUTICALS	SUPN	0.03%
LENDINGTREE	TREE	0.03%
SOLAREDGE TECHNOLOGIES	SEDG	0.03%
STANDARD MOTOR PRODUCTS INC	SMP	0.03%
PEOPLE	PPLI	0.03%
RYERSON HOLDING	RYZ	0.03%
MANPOWER INC	MAN	0.03%
CASH COLLATERAL USD PARSW	CASH.COLLATERAL.USD..PARSW	0.03%
ONTERRIS INC	MEG	0.03%
YELP	YELP	0.03%
BLUE BIRD	BLBD	0.03%
GREEN DOT CLASS A	GDOT	0.03%
KYNDRYL HOLDINGS	KD	0.03%
B AND G FOODS INC	BGS	0.03%
SERVICE PROPERTIES TRUST	SVC	0.03%
WEBULL CORP CLASS A	BULL	0.03%
STEPSTONE GROUP CLASS A	STEP	0.03%
BOSTON BEER CLASS A	SAM	0.03%
BANDWIDTH CLASS A	BAND	0.03%
CUSHMAN AND WAKEFIELD LTD	CWK	0.03%
PALOMAR HOLDINGS	PLMR	0.03%
FMC CORP	FMC	0.03%
KEROS THERAPEUTICS	KROS	0.03%
NPK INTERNATIONAL	NPKI	0.03%
PRAXIS PRECISION MEDICINES	PRAX	0.03%
INTEGER HOLDINGS CORP	ITGR	0.03%
PIEDMONT REALTY TRUST CLASS A	PDM	0.03%
ARCHER AVIATION CLASS A	ACHR	0.03%
CHEWY INC CLASS A	CHWY	0.03%
MAGNITE	MGNI	0.03%
DAVITA INC	DVA	0.03%
DXP ENTERPRISES	DXPE	0.02%
SIMILARWEB	SMWB	0.02%
FTI CONSULTING INC	FCN	0.02%
ASANA CLASS A	ASAN	0.02%
COHEN & STEERS INC	CNS	0.02%
HNI	HNI	0.02%
COGNEX	CGNX	0.02%
OXFORD INDUSTRIES INC	OXM	0.02%
MESA LABORATORIES	MLAB	0.02%
WESTERN ALLIANCE	WAL	0.02%
RLJ LODGING TRUST REIT	RLJ	0.02%
CAPITOL FEDERAL FINANCIAL INC	CFFN	0.02%
CHORD ENERGY	CHRD	0.02%
PERMIAN RESOURCES CLASS A	PR	0.02%
VALARIS LTD	VAL	0.02%
RACKSPACE TECHNOLOGY INC	RXT	0.02%
UNITI GROUP INC	UNIT	0.02%
GENEDX HOLDINGS CLASS A	WGS	0.02%
ALLOGENE THERAPEUTICS	ALLO	0.02%
WINTRUST FINANCIAL CORP	WTFC	0.02%
BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	0.02%
CITY HOLDING	CHCO	0.02%
RADCOM LTD	RDCM	0.02%
HUDSON PACIFIC PROPERTIES REIT	HPP	0.02%
INSPIRE MEDICAL SYSTEMS	INSP	0.02%
FIVERR INTERNATIONAL LTD	FVRR	0.02%
INTERNATIONAL BANCSHARES CORP	IBOC	0.02%
SITEONE LANDSCAPE SUPPLY INC	SITE	0.02%
PAPA JOHNS INTERNATIONAL INC	PZZA	0.02%
BLACK DIAMOND THERAPEUTICS INC	BDTX	0.02%
MATERION	MTRN	0.02%
THERAVANCE BIOPHARMA	TBPH	0.02%
A O SMITH	AOS	0.02%
8X8 INC	EGHT	0.02%
TWO HARBORS INVESTMENT	TWO	0.02%
MIMEDX GROUP	MDXG	0.02%
NORDIC AMERICAN TANKERS LTD	0UC0.L	0.02%
JANUX THERAPEUTICS	JANX	0.02%
NOVAVAX	NVAX	0.02%
DYNE THERAPEUTICS	DYN	0.02%
SENSIENT TECHNOLOGIES	SXT	0.02%
DNOW	DNOW	0.02%
HAPPEN	LC	0.02%
CORE NATURAL RESOURCES	CNR	0.02%
EVERTEC INC	EVTC	0.02%
RESIDEO TECHNOLOGIES	REZI	0.02%
COGENT BIOSCIENCES	COGT	0.02%
SEABRIDGE GOLD	SEA.TO	0.02%
MSA SAFETY	MSA	0.02%
ELME	ELME	0.02%
PENNYMAC FINANCIAL SERVICES	PFSI	0.02%
HUT CORP	HUT	0.02%
ASBURY AUTOMOTIVE GROUP INC	ABG	0.02%
FLOWERS FOODS INC	FLO	0.02%
OUSTER	OUST	0.02%
TRADE DESK INC CLASS A	TTD	0.02%
VISTANCE NETWORKS INC	COMM	0.02%
PENN ENTERTAINMENT	PENN	0.02%
COTY INC CLASS A	COTY	0.02%
HENRY SCHEIN	HSIC	0.02%
KORN FERRY	KFY	0.02%
INTUITIVE MACHINES INC CLASS A	LUNR	0.02%
KODIAK SCIENCES	KOD	0.02%
QUANTUMSCAPE CLASS A	QS	0.02%
QUANEX BUILDING PRODUCTS CORP	NX	0.02%
NEOGENOMICS	NEO	0.02%
CAMPBELL SOUP	CPB	0.02%
HEALTHEQUITY	HQY	0.02%
TEEKAY TANKERS LTD CLASS A	0EAQ.L	0.02%
ACCELERANT HOLDINGS CLASS A	ARX	0.02%
KONTOOR BRANDS	KTB	0.02%
WHIRLPOOL	WHR	0.02%
STITCH FIX CLASS A	SFIX	0.02%
HELEN OF TROY LTD	HELE	0.02%
LEMAITRE VASCULAR	LMAT	0.02%
O I GLASS	OI	0.02%
IMMUNOVANT	IMVT	0.02%
FLUENCE ENERGY INC CLASS A	FLNC	0.02%
DIGITAL TURBINE	APPS	0.02%
TENABLE HOLDINGS	TENB	0.02%
SPROUT SOCIAL CLASS A	SPT	0.01%
SUNSTONE HOTEL INVESTORS REIT INC	SHO	0.01%
PEBBLEBROOK HOTEL TRUST REIT	PEB	0.01%
FIVE9	FIVN	0.01%
HEXCEL	HXL	0.01%
HAIN CELESTIAL GROUP INC	HAIN	0.01%
GREIF INC CLASS A	GEF	0.01%
AKEBIA THERAPEUTICS INC	AKBA	0.01%
MYRIAD GENETICS	MYGN	0.01%
VILLAGE FARMS INTERNATIONAL INC	VFF	0.01%
ADVANTAGE SOLUTIONS CLASS A	ADV	0.01%
BOYD GAMING	BYD	0.01%
SIX FLAGS ENTERTAINMENT CORP	FUN	0.01%
LOVESAC COMPANY	LOVE	0.01%
NU SKIN ENTERPRISES CLASS A	NUS	0.01%
GRACO	GGG	0.01%
AMDOCS	DOX	0.01%
ORTHOFIX MEDICAL	OFIX	0.01%
BELLRING BRANDS	BRBR	0.01%
SOUTHSTATE BANK CORP	SSB	0.01%
AXIS CAPITAL HOLDINGS	AXS	0.01%
DAVE CLASS A	DAVE	0.01%
LIFESTANCE HEALTH GROUP	LFST	0.01%
LATHAM GROUP INC	SWIM	0.01%
NUVATION BIO CLASS A	NUVB	0.01%
ANAVEX LIFE SCIENCES CORP	AVXL	0.01%
GENIUS SPORTS LTD	GENI	0.01%
LIMBACH HOLDINGS INC	LMB	0.01%
INVESCO MORTGAGE CAPITAL REIT INC	IVR	0.01%
MP MATERIALS CORP CLASS A	MP	0.01%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.01%
TOOTSIE ROLL INDUSTRIES INC	TR	0.01%
SOUTHWEST GAS HOLDINGS	SWX	0.01%
BEAM THERAPEUTICS	BEAM	0.01%
CORVUS PHARMACEUTICALS	CRVS	0.01%
EVERQUOTE CLASS A	EVER	0.01%
FLUOR CORP	FLR	0.01%
FIVE BELOW	FIVE	0.01%
CECO ENVIRONMENTAL	CECO	0.01%
EXPONENT	EXPO	0.01%
IDT CLASS B	IDT	0.01%
ACADEMY SPORTS AND OUTDOORS	ASO	0.01%
NORTHWEST NATURAL HOLDING COMPANY	NWN	0.01%
ENERGIZER HOLDINGS INC	ENR	0.01%
LIBERTY BROADBAND CORP SERIES C	LBRDK	0.01%
WORTHINGTON STEEL INC	WS	0.01%
BLACK HILLS CORP	BKH	0.01%
AEVA TECHNOLOGIES INC	AEVA	0.01%
AGNT INC	EXPI	0.01%
ROBO AI INC CLASS B	AIIO	0.01%
CAVCO INDUSTRIES	CVCO	0.01%
KURA ONCOLOGY	KURA	0.01%
GRAY MEDIA INC	GTN	0.01%
CAESARS ENTERTAINMENT INC	CZR	0.01%
POLARIS INC	PII	0.01%
MASTERBRAND	MBC	0.01%
IMMUNITYBIO INC	IBRX	0.01%
PLAYTIKA HOLDING CORP	PLTK	0.01%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.01%
MARZETTI	LANC	0.01%
CAPRI HOLDINGS LTD	CPRI	0.01%
SINCLAIR CLASS A	SBGI	0.01%
FIGS CLASS A	FIGS	0.01%
MYR GROUP INC	MYRG	0.01%
JOINT CORP	JYNT	0.01%
TILRAY BRANDS INC	TLRY	0.01%
YORK SPACE SYSTEMS INC	YSS	0.01%
SYLVAMO CORP	SLVM	0.01%
DEFINITIVE HEALTHCARE CORP CLASS A	DH	0.01%
FRANKLIN BSP REALTY TRUST INC	FBRT	0.01%
CELSIUS HOLDINGS	CELH	0.01%
ALGOMA STEEL GROUP INC	ASTL.TO	0.01%
LITHIUM ARGENTINA AG	LAR.TO	0.01%
USANA HEALTH SCIENCES INC	USNA	0.01%
MERCER INTERNATIONAL INC	MERC	0.01%
ADTRAN HOLDINGS INC	ADTN	0.01%
MASTEC INC	MTZ	0.01%
ARS PHARMACEUTICALS INC	SPRY	0.01%
EOS ENERGY ENTERPRISES CLASS A	EOSE	0.01%
ADI GLOBAL DISTRIBUTION	ADIG	0%
AKERO THERAPEUTICS CVR	AKERO.THERAPEUTICS.CVR	0%
ARCELLX INC CVR	ARCELLX.INC.CVR	0%
VALOR GOLD CORP	VALOR.GOLD.CORP	0%
CASH COLLATERAL USD HSBSW	CASH.COLLATERAL.USD.HSBSW	-0.02%
USD CASH	USD.CASH	-0.74%

Sector breakdown

Sector	Weight
Industrials	18.52%
Information Technology	18.03%
Financials	14.93%
Health care	14.21%
Consumer discretionary	12.12%
All Others	22.20%

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What is iShares MSCI USA Small-Cap Multifactor ETF (SMLF) ETF share price today?

iShares MSCI USA Small-Cap Multifactor ETF (SMLF) share price today is $90.17.

Can Indians buy iShares MSCI USA Small-Cap Multifactor ETF shares?

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Can Fractional shares of iShares MSCI USA Small-Cap Multifactor ETF be purchased?

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Transfer USD funds to your US Brokerage account and start investing in iShares MSCI USA Small-Cap Multifactor ETF shares

What is iShares MSCI USA Small-Cap Multifactor ETF's 52-week high and low ETF share price?

The 52-week high price of iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is $90.19. The 52-week low price of iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is $69.2.

What is iShares MSCI USA Small-Cap Multifactor ETF's ticker or symbol?

The stock symbol (or ticker) of iShares MSCI USA Small-Cap Multifactor ETF is SMLF.

Can I set up automatic investments (SIP) in iShares MSCI USA Small-Cap Multifactor ETF shares?

Yes, you can setup SIP in iShares MSCI USA Small-Cap Multifactor ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SMLF tickr page and set up your recurring investment

What is the historical performance of iShares MSCI USA Small-Cap Multifactor ETF ETF?

Here is the historical performance of SMLF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares MSCI USA Small-Cap Multifactor ETF on Vested.

What is the expense ratio of iShares MSCI USA Small-Cap Multifactor ETF?

The expense ratio of iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is 0.15%.

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What is iShares MSCI USA Small-Cap Multifactor ETF (SMLF) ETF share price today?

Can Indians buy iShares MSCI USA Small-Cap Multifactor ETF shares?

Can Fractional shares of iShares MSCI USA Small-Cap Multifactor ETF be purchased?

How to invest in iShares MSCI USA Small-Cap Multifactor ETF shares from India?

What is iShares MSCI USA Small-Cap Multifactor ETF's 52-week high and low ETF share price?

What is iShares MSCI USA Small-Cap Multifactor ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares MSCI USA Small-Cap Multifactor ETF shares?

What is the historical performance of iShares MSCI USA Small-Cap Multifactor ETF ETF?

What is the expense ratio of iShares MSCI USA Small-Cap Multifactor ETF?

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Ishares msci usa small-cap multifactor etf share price

Price chart

Key metrics

About ishares msci usa small-cap multifactor etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares MSCI USA Small-Cap Multifactor ETF (SMLF) ETF share price today?

Can Indians buy iShares MSCI USA Small-Cap Multifactor ETF shares?

Can Fractional shares of iShares MSCI USA Small-Cap Multifactor ETF be purchased?

How to invest in iShares MSCI USA Small-Cap Multifactor ETF shares from India?

What is iShares MSCI USA Small-Cap Multifactor ETF's 52-week high and low ETF share price?

What is iShares MSCI USA Small-Cap Multifactor ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares MSCI USA Small-Cap Multifactor ETF shares?

What is the historical performance of iShares MSCI USA Small-Cap Multifactor ETF ETF?

What is the expense ratio of iShares MSCI USA Small-Cap Multifactor ETF?

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