ETF constituents for SQLT

Below, a list of constituents for SQLT (iShares MSCI USA Small-Cap Quality Factor ETF) is shown. In total, SQLT consists of 486 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135074.0 2.61
RGLD ROYAL GOLD INC Materials Equity 66970.65 1.3
NYT NEW YORK TIMES CLASS A Communication Equity 56983.85 1.1
FN FABRINET Information Technology Equity 55797.0 1.08
WWD WOODWARD INC Industrials Equity 46472.5 0.9
BWXT BWX TECHNOLOGIES INC Industrials Equity 44070.9 0.85
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 41108.55 0.8
NFG NATIONAL FUEL GAS Utilities Equity 40137.0 0.78
EWBC EAST WEST BANCORP INC Financials Equity 39236.4 0.76
ITT ITT INC Industrials Equity 35742.0 0.69
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 35400.0 0.68
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 35332.15 0.68
EVR EVERCORE INC CLASS A Financials Equity 35069.25 0.68
MEDP MEDPACE HOLDINGS INC Health Care Equity 34883.8 0.67
IDA IDACORP INC Utilities Equity 32460.75 0.63
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 32359.8 0.63
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 31981.8 0.62
GL GLOBE LIFE INC Financials Equity 31372.0 0.61
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 31356.6 0.61
QXO QXO INC Industrials Equity 31304.35 0.61
EXEL EXELIXIS INC Health Care Equity 30716.0 0.59
TOL TOLL BROTHERS INC Consumer Discretionary Equity 30561.75 0.59
UNM UNUM Financials Equity 30409.7 0.59
SNX TD SYNNEX CORP Information Technology Equity 29907.2 0.58
APA APA CORP Energy Equity 29848.4 0.58
ALGN ALIGN TECHNOLOGY INC Health Care Equity 29002.0 0.56
OVV OVINTIV INC Energy Equity 28998.2 0.56
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 28930.4 0.56
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 28246.35 0.55
MLI MUELLER INDUSTRIES INC Industrials Equity 28233.6 0.55
THC TENET HEALTHCARE CORP Health Care Equity 28225.5 0.55
DTM DT MIDSTREAM INC Energy Equity 28152.6 0.54
JLL JONES LANG LASALLE INC Real Estate Equity 27544.5 0.53
SEIC SEI INVESTMENTS Financials Equity 27338.55 0.53
STRL STERLING INFRASTRUCTURE INC Industrials Equity 27062.1 0.52
BLD TOPBUILD CORP Consumer Discretionary Equity 26768.25 0.52
IDCC INTERDIGITAL INC Information Technology Equity 26599.05 0.51
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 26183.2 0.51
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 26101.5 0.51
DCI DONALDSON INC Industrials Equity 25995.15 0.5
PRI PRIMERICA INC Financials Equity 25385.0 0.49
RMBS RAMBUS INC Information Technology Equity 25118.1 0.49
ENSG ENSIGN GROUP INC Health Care Equity 24577.5 0.48
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 24425.1 0.47
KNSL KINSALE CAPITAL GROUP INC Financials Equity 24143.0 0.47
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 24040.8 0.47
BWA BORGWARNER INC Consumer Discretionary Equity 24037.65 0.47
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 23997.3 0.46
BPOP POPULAR INC Financials Equity 23941.75 0.46
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 23547.4 0.46
FIVE FIVE BELOW INC Consumer Discretionary Equity 23539.0 0.46
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 23426.2 0.45
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 23317.8 0.45
ATR APTARGROUP INC Materials Equity 23311.85 0.45
MOD MODINE MANUFACTURING Industrials Equity 23028.6 0.45
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 23025.2 0.45
AGX ARGAN INC Industrials Equity 23006.4 0.45
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 22950.0 0.44
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 22859.2 0.44
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 22715.55 0.44
TTC TORO Industrials Equity 22711.5 0.44
ONTO ONTO INNOVATION INC Information Technology Equity 22630.65 0.44
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 22585.2 0.44
EHC ENCOMPASS HEALTH CORP Health Care Equity 22399.7 0.43
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 22200.0 0.43
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 22002.3 0.43
EMN EASTMAN CHEMICAL Materials Equity 21770.3 0.42
CRUS CIRRUS LOGIC INC Information Technology Equity 21333.85 0.41
RRC RANGE RESOURCES CORP Energy Equity 21073.25 0.41
RVTY REVVITY INC Health Care Equity 20900.9 0.4
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 20725.1 0.4
INGR INGREDION INC Consumer Staples Equity 20296.8 0.39
CGNX COGNEX CORP Information Technology Equity 20159.7 0.39
EPAM EPAM SYSTEMS INC Information Technology Equity 20008.55 0.39
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 19803.6 0.38
EXP EAGLE MATERIALS INC Materials Equity 19735.8 0.38
TECH BIO TECHNE CORP Health Care Equity 19658.1 0.38
AOS A O SMITH CORP Industrials Equity 19626.75 0.38
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 19592.45 0.38
MOH MOLINA HEALTHCARE INC Health Care Equity 19513.2 0.38
SAIA SAIA INC Industrials Equity 19485.4 0.38
LFUS LITTELFUSE INC Information Technology Equity 19059.7 0.37
ALV AUTOLIV INC Consumer Discretionary Equity 18952.2 0.37
MKTX MARKETAXESS HOLDINGS INC Financials Equity 18860.6 0.36
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 18779.8 0.36
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18640.6 0.36
AYI ACUITY INC Industrials Equity 18577.3 0.36
CR CRANE Industrials Equity 18480.0 0.36
TTEK TETRA TECH INC Industrials Equity 18331.3 0.35
VMI VALMONT INDS INC Industrials Equity 18130.5 0.35
HSIC HENRY SCHEIN INC Health Care Equity 17745.6 0.34
MUSA MURPHY USA INC Consumer Discretionary Equity 17584.35 0.34
SANM SANMINA CORP Information Technology Equity 17578.35 0.34
FORM FORMFACTOR INC Information Technology Equity 17537.2 0.34
AM ANTERO MIDSTREAM CORP Energy Equity 17517.5 0.34
MOGA MOOG INC CLASS A Industrials Equity 17401.2 0.34
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17389.0 0.34
POOL POOL CORP Consumer Discretionary Equity 17249.05 0.33
VNOM VIPER ENERGY INC CLASS A Energy Equity 17193.9 0.33
CMC COMMERCIAL METALS Materials Equity 16992.25 0.33
MTG MGIC INVESTMENT CORP Financials Equity 16840.2 0.33
OTTR OTTER TAIL CORP Utilities Equity 16832.1 0.33
JHG JANUS HENDERSON GROUP PLC Financials Equity 16737.5 0.32
CUBE CUBESMART REIT Real Estate Equity 16363.6 0.32
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 16122.6 0.31
ADC AGREE REALTY REIT CORP Real Estate Equity 16088.1 0.31
ESE ESCO TECHNOLOGIES INC Industrials Equity 16075.4 0.31
NEU NEWMARKET CORP Materials Equity 15896.5 0.31
FSS FEDERAL SIGNAL CORP Industrials Equity 15841.25 0.31
SSD SIMPSON MANUFACTURING INC Industrials Equity 15798.5 0.31
ESNT ESSENT GROUP LTD Financials Equity 15677.4 0.3
PIPR PIPER SANDLER COMPANIES Financials Equity 15566.0 0.3
CAVA CAVA GROUP INC Consumer Discretionary Equity 15527.85 0.3
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 15485.0 0.3
MTDR MATADOR RESOURCES Energy Equity 15410.5 0.3
QRVO QORVO INC Information Technology Equity 15346.5 0.3
BCPC BALCHEM CORP Materials Equity 15337.8 0.3
ARW ARROW ELECTRONICS INC Information Technology Equity 15314.25 0.3
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 15235.2 0.29
CHE CHEMED CORP Health Care Equity 15224.0 0.29
NNN NNN REIT INC Real Estate Equity 15183.35 0.29
UBSI UNITED BANKSHARES INC Financials Equity 14863.85 0.29
FHI FEDERATED HERMES INC CLASS B Financials Equity 14741.55 0.29
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14667.5 0.28
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 14565.6 0.28
PLXS PLEXUS CORP Information Technology Equity 14514.5 0.28
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14416.65 0.28
MASI MASIMO CORP Health Care Equity 14287.2 0.28
ENS ENERSYS Industrials Equity 14188.0 0.27
G GENPACT LTD Industrials Equity 14152.5 0.27
HWC HANCOCK WHITNEY CORP Financials Equity 14143.8 0.27
BMI BADGER METER INC Information Technology Equity 14105.7 0.27
LKQ LKQ CORP Consumer Discretionary Equity 14095.0 0.27
RLI RLI CORP Financials Equity 13953.6 0.27
NOV NOV INC Energy Equity 13803.3 0.27
FCN FTI CONSULTING INC Industrials Equity 13749.75 0.27
MGEE MGE ENERGY INC Utilities Equity 13397.7 0.26
LNTH LANTHEUS HOLDINGS INC Health Care Equity 13317.5 0.26
AX AXOS FINANCIAL INC Financials Equity 13230.8 0.26
OZK BANK OZK Financials Equity 13198.35 0.26
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 13192.0 0.26
LSTR LANDSTAR SYSTEM INC Industrials Equity 13061.6 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 13054.5 0.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13051.5 0.25
KRYS KRYSTAL BIOTECH INC Health Care Equity 13047.5 0.25
LEA LEAR CORP Consumer Discretionary Equity 13039.4 0.25
ABCB AMERIS BANCORP Financials Equity 12936.0 0.25
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 12854.7 0.25
HOMB HOME BANCSHARES INC Financials Equity 12769.9 0.25
HLNE HAMILTON LANE INC CLASS A Financials Equity 12715.65 0.25
ULS UL SOLUTIONS INC CLASS A Industrials Equity 12690.0 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 12609.75 0.24
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 12609.0 0.24
CROX CROCS INC Consumer Discretionary Equity 12549.0 0.24
AWR AMERICAN STATES WATER Utilities Equity 12414.4 0.24
LPX LOUISIANA PACIFIC CORP Materials Equity 12391.75 0.24
MSA MSA SAFETY INC Industrials Equity 12384.0 0.24
RGEN REPLIGEN CORP Health Care Equity 12366.9 0.24
GNTX GENTEX CORP Consumer Discretionary Equity 12260.7 0.24
VAL VALARIS LTD Energy Equity 12255.0 0.24
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 12221.3 0.24
AAON AAON INC Industrials Equity 12204.0 0.24
ALKS ALKERMES Health Care Equity 12194.0 0.24
MORN MORNINGSTAR INC Financials Equity 12103.7 0.23
IESC IES INC Industrials Equity 12062.5 0.23
VNT VONTIER CORP Information Technology Equity 12025.8 0.23
RAL RALLIANT CORP Information Technology Equity 11970.0 0.23
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 11922.6 0.23
TGTX TG THERAPEUTICS INC Health Care Equity 11903.15 0.23
TFX TELEFLEX INC Health Care Equity 11781.0 0.23
NE NOBLE CORPORATION PLC Energy Equity 11717.1 0.23
PCTY PAYLOCITY HOLDING CORP Industrials Equity 11675.4 0.23
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11651.4 0.23
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 11568.75 0.22
ESAB ESAB CORP Industrials Equity 11312.55 0.22
GKOS GLAUKOS CORP Health Care Equity 11277.0 0.22
CORT CORCEPT THERAPEUTICS INC Health Care Equity 11259.85 0.22
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 11215.0 0.22
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 11199.6 0.22
RDN RADIAN GROUP INC Financials Equity 11104.5 0.21
QLYS QUALYS INC Information Technology Equity 11045.0 0.21
AVTR AVANTOR INC Health Care Equity 11020.5 0.21
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 11016.7 0.21
AN AUTONATION INC Consumer Discretionary Equity 10872.4 0.21
UFPI UFP INDUSTRIES INC Industrials Equity 10844.4 0.21
YOU CLEAR SECURE INC CLASS A Information Technology Equity 10785.6 0.21
OSIS OSI SYSTEMS INC Information Technology Equity 10724.4 0.21
KNF KNIFE RIVER CORP Materials Equity 10716.95 0.21
MC MOELIS CLASS A Financials Equity 10691.3 0.21
PSMT PRICESMART INC Consumer Staples Equity 10673.6 0.21
CSW CSW INDUSTRIALS INC Industrials Equity 10528.4 0.2
CRC CALIFORNIA RESOURCES CORP Energy Equity 10496.6 0.2
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 10378.0 0.2
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 10343.1 0.2
ACIW ACI WORLDWIDE INC Information Technology Equity 10332.5 0.2
LRN STRIDE INC Consumer Discretionary Equity 10308.6 0.2
WDFC WD-40 Consumer Staples Equity 10309.0 0.2
RYN RAYONIER REIT INC Real Estate Equity 10233.5 0.2
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 10165.5 0.2
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 10164.0 0.2
MYRG MYR GROUP INC Industrials Equity 9998.8 0.19
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 9968.7 0.19
MTH MERITAGE CORP Consumer Discretionary Equity 9945.6 0.19
CBT CABOT CORP Materials Equity 9870.9 0.19
UCB UNITED COMMUNITY BANKS INC Financials Equity 9787.45 0.19
BDC BELDEN INC Information Technology Equity 9779.25 0.19
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 9596.8 0.19
AVT AVNET INC Information Technology Equity 9589.85 0.19
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9577.45 0.19
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 9539.25 0.18
PEGA PEGASYSTEMS INC Information Technology Equity 9376.4 0.18
NOVT NOVANTA INC Information Technology Equity 9363.2 0.18
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 9282.9 0.18
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 9229.0 0.18
MZTI MARZETTI Consumer Staples Equity 9206.6 0.18
FBP FIRST BANCORP Financials Equity 9130.8 0.18
HWKN HAWKINS INC Materials Equity 9091.8 0.18
TREX TREX INC Industrials Equity 9067.8 0.18
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 8882.5 0.17
SKY CHAMPION HOMES INC Consumer Discretionary Equity 8870.4 0.17
CATY CATHAY GENERAL BANCORP Financials Equity 8855.0 0.17
INDB INDEPENDENT BANK CORP Financials Equity 8829.7 0.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 8800.05 0.17
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 8785.4 0.17
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 8771.35 0.17
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 8593.95 0.17
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8580.4 0.17
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 8476.65 0.16
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 8462.5 0.16
PJT PJT PARTNERS INC CLASS A Financials Equity 8399.4 0.16
EXPO EXPONENT INC Industrials Equity 8320.0 0.16
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 8289.5 0.16
NMIH NMI HOLDINGS INC Financials Equity 8258.8 0.16
AZZ AZZ INC Industrials Equity 8214.7 0.16
FHB FIRST HAWAIIAN INC Financials Equity 8141.25 0.16
WHD CACTUS INC CLASS A Energy Equity 8124.3 0.16
TBBK BANCORP INC Financials Equity 8069.25 0.16
BTU PEABODY ENERGY CORP Energy Equity 8054.4 0.16
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 8029.0 0.16
ELF ELF BEAUTY INC Consumer Staples Equity 7950.8 0.15
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 7936.15 0.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 7921.15 0.15
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 7900.8 0.15
OII OCEANEERING INTERNATIONAL INC Energy Equity 7823.2 0.15
THO THOR INDUSTRIES INC Consumer Discretionary Equity 7736.0 0.15
UNF UNIFIRST CORP Industrials Equity 7685.7 0.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7635.6 0.15
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 7607.2 0.15
MMS MAXIMUS INC Industrials Equity 7485.6 0.14
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7484.4 0.14
MTRN MATERION CORP Materials Equity 7456.0 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 7355.85 0.14
MHO M I HOMES INC Consumer Discretionary Equity 7297.2 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 7193.7 0.14
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7183.8 0.14
BRKR BRUKER CORP Health Care Equity 7168.2 0.14
KAI KADANT INC Industrials Equity 7165.0 0.14
KBH KB HOME Consumer Discretionary Equity 7119.0 0.14
LIF LIFE360 INC Information Technology Equity 7075.25 0.14
KFY KORN FERRY Industrials Equity 6969.6 0.13
INSW INTERNATIONAL SEAWAYS INC Energy Equity 6784.2 0.13
ADEA ADEIA INC Information Technology Equity 6643.55 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6625.7 0.13
TOWN TOWNEBANK Financials Equity 6610.5 0.13
PRK PARK NATIONAL CORP Financials Equity 6585.2 0.13
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 6571.6 0.13
POWI POWER INTEGRATIONS INC Information Technology Equity 6546.25 0.13
BANF BANCFIRST CORP Financials Equity 6544.2 0.13
DIOD DIODES INC Information Technology Equity 6515.1 0.13
DOCS DOXIMITY INC CLASS A Health Care Equity 6375.6 0.12
BNL BROADSTONE NET LEASE INC Real Estate Equity 6330.8 0.12
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 6293.0 0.12
YELP YELP INC Communication Equity 6287.5 0.12
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 6275.1 0.12
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 6248.0 0.12
ITGR INTEGER HOLDINGS CORP Health Care Equity 6079.5 0.12
CLSK CLEANSPARK INC Information Technology Equity 6065.1 0.12
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 6054.0 0.12
ZD ZIFF DAVIS INC Communication Equity 6046.6 0.12
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 6035.2 0.12
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6020.75 0.12
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 5994.0 0.12
HAE HAEMONETICS CORP Health Care Equity 5967.15 0.12
CNS COHEN & STEERS INC Financials Equity 5952.7 0.12
PLAB PHOTRONICS INC Information Technology Equity 5923.25 0.11
HURN HURON CONSULTING GROUP INC Industrials Equity 5865.75 0.11
CASH PATHWARD FINANCIAL INC Financials Equity 5850.0 0.11
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 5817.15 0.11
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5786.15 0.11
ASH ASHLAND INC Materials Equity 5710.95 0.11
IPGP IPG PHOTONICS CORP Information Technology Equity 5697.0 0.11
FBNC FIRST BANCORP Financials Equity 5587.0 0.11
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 5554.75 0.11
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 5552.8 0.11
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 5547.6 0.11
LCII LCI INDUSTRIES Consumer Discretionary Equity 5521.5 0.11
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 5515.25 0.11
WAY WAYSTAR HOLDING CORP Health Care Equity 5460.2 0.11
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 5426.4 0.11
LMAT LEMAITRE VASCULAR INC Health Care Equity 5424.5 0.1
PLUS EPLUS Information Technology Equity 5404.7 0.1
NBTB NBT BANCORP INC Financials Equity 5393.75 0.1
MGRC MCGRATH RENT Industrials Equity 5376.5 0.1
FBK FB FINANCIAL CORP Financials Equity 5341.0 0.1
SPSC SPS COMMERCE INC Information Technology Equity 5327.6 0.1
VCYT VERACYTE INC Health Care Equity 5321.25 0.1
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 5304.65 0.1
BANR BANNER CORP Financials Equity 5236.0 0.1
NIC NICOLET BANKSHARES INC Financials Equity 5211.5 0.1
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 5198.4 0.1
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5119.1 0.1
VC VISTEON CORP Consumer Discretionary Equity 5025.9 0.1
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 5001.85 0.1
IPAR INTERPARFUMS INC Consumer Staples Equity 4983.55 0.1
OFG OFG BANCORP Financials Equity 4962.0 0.1
RHI ROBERT HALF Industrials Equity 4931.55 0.1
CRVL CORVEL CORP Health Care Equity 4901.4 0.09
JOE ST JOE Real Estate Equity 4886.25 0.09
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 4864.8 0.09
IDT IDT CORP CLASS B Communication Equity 4847.0 0.09
CURB CURBLINE PROPERTIES Real Estate Equity 4845.15 0.09
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4750.0 0.09
SYBT STOCK YARDS BANCORP INC Financials Equity 4704.0 0.09
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 4693.5 0.09
CXT CRANE NXT Information Technology Equity 4621.85 0.09
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 4526.9 0.09
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 4525.6 0.09
ARCB ARCBEST CORP Industrials Equity 4522.95 0.09
ATEN A10 NETWORKS INC Information Technology Equity 4438.15 0.09
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4432.6 0.09
IOSP INNOSPEC INC Materials Equity 4427.4 0.09
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 4402.75 0.09
STEL STELLAR BANCORP INC Financials Equity 4394.4 0.09
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 4385.7 0.08
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4379.5 0.08
CHCO CITY HOLDING Financials Equity 4270.0 0.08
BKE BUCKLE INC Consumer Discretionary Equity 4261.9 0.08
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 4252.8 0.08
DGII DIGI INTERNATIONAL INC Information Technology Equity 4246.6 0.08
KWR QUAKER HOUGHTON CORP Materials Equity 4219.95 0.08
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4184.0 0.08
ADUS ADDUS HOMECARE CORP Health Care Equity 4121.55 0.08
BELFB BEL FUSE INC CLASS B Information Technology Equity 4093.0 0.08
NHC NATIONAL HEALTHCARE CORP Health Care Equity 4068.75 0.08
LKFN LAKELAND FINANCIAL CORP Financials Equity 4068.4 0.08
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 4050.0 0.08
GABC GERMAN AMERICAN BANCORP INC Financials Equity 4049.85 0.08
MSEX MIDDLESEX WATER Utilities Equity 4035.0 0.08
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 4024.2 0.08
TRIP TRIPADVISOR INC Communication Equity 3960.25 0.08
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 3930.3 0.08
SLVM SYLVAMO CORP Materials Equity 3845.7 0.07
UFPT UFP TECHNOLOGIES INC Health Care Equity 3840.4 0.07
LB LANDBRIDGE COMPANY CLASS A Real Estate Equity 3807.65 0.07
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3760.1 0.07
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 3734.05 0.07
ASGN ASGN INC Information Technology Equity 3709.75 0.07
ROG ROGERS CORP Information Technology Equity 3692.5 0.07
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 3642.8 0.07
TCBK TRICO BANCSHARES Financials Equity 3606.75 0.07
LTC LTC PROPERTIES REIT INC Real Estate Equity 3456.9 0.07
BFC BANK FIRST CORP Financials Equity 3424.75 0.07
WABC WESTAMERICA BANCORPORATION Financials Equity 3368.95 0.07
ALG ALAMO GROUP INC Industrials Equity 3364.0 0.07
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 3344.0 0.06
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 3318.9 0.06
ACT ENACT HOLDINGS INC Financials Equity 3308.0 0.06
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 3299.4 0.06
STOK STOKE THERAPEUTICS INC Health Care Equity 3274.0 0.06
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3267.0 0.06
TPB TURNING POINT BRANDS INC Consumer Staples Equity 3247.2 0.06
PRG PROG HOLDINGS INC Financials Equity 3240.7 0.06
PGNY PROGYNY INC Health Care Equity 3237.0 0.06
UPWK UPWORK INC Industrials Equity 3227.3 0.06
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3199.4 0.06
PFBC PREFERRED BANK Financials Equity 3191.65 0.06
SRCE 1ST SOURCE CORP Financials Equity 3180.6 0.06
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3106.35 0.06
GTY GETTY REALTY REIT CORP Real Estate Equity 3086.55 0.06
HNI HNI CORP Industrials Equity 3084.65 0.06
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 3051.4 0.06
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3012.6 0.06
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 2929.2 0.06
CTS CTS CORP Information Technology Equity 2900.4 0.06
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 2900.4 0.06
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 2884.2 0.06
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 2874.3 0.06
XPEL XPEL INC Consumer Discretionary Equity 2870.4 0.06
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 2849.5 0.06
LZB LA-Z-BOY INC Consumer Discretionary Equity 2844.0 0.06
AXGN AXOGEN INC Health Care Equity 2755.2 0.05
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2748.05 0.05
OMCL OMNICELL INC Health Care Equity 2732.0 0.05
IBTA IBOTTA INC CLASS A Communication Equity 2724.25 0.05
WS WORTHINGTON STEEL INC Materials Equity 2722.5 0.05
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 2722.3 0.05
CCB COASTAL FINANCIAL CORP Financials Equity 2718.1 0.05
TTI TETRA TECHNOLOGIES INC Energy Equity 2706.3 0.05
OSBC OLD SECOND BANCORP INC Financials Equity 2696.2 0.05
CRI CARTERS INC Consumer Discretionary Equity 2693.25 0.05
LPG DORIAN LPG LTD Energy Equity 2596.5 0.05
NPKI NPK INTERNATIONAL INC Industrials Equity 2595.6 0.05
USPH US PHYSICAL THERAPY INC Health Care Equity 2580.9 0.05
HLIT HARMONIC INC Information Technology Equity 2576.0 0.05
LNN LINDSAY CORP Industrials Equity 2575.5 0.05
NTST NETSTREIT CORP Real Estate Equity 2502.5 0.05
CRAI CRA INTERNATIONAL INC Industrials Equity 2476.5 0.05
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 2470.4 0.05
WMK WEIS MARKETS INC Consumer Staples Equity 2459.8 0.05
NBN NORTHEAST BANK Financials Equity 2325.8 0.05
EIG EMPLOYERS HOLDINGS INC Financials Equity 2311.1 0.04
PDFS PDF SOLUTIONS INC Information Technology Equity 2256.15 0.04
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 2239.0 0.04
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 2186.5 0.04
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 2186.8 0.04
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 2179.0 0.04
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 2145.4 0.04
ASTH ASTRANA HEALTH INC Health Care Equity 2129.25 0.04
EVER EVERQUOTE INC CLASS A Communication Equity 2125.2 0.04
TDW TIDEWATER INC Energy Equity 2109.5 0.04
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2087.15 0.04
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 2070.6 0.04
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 2054.75 0.04
LMB LIMBACH HOLDINGS INC Industrials Equity 2010.5 0.04
SCSC SCANSOURCE INC Information Technology Equity 2006.95 0.04
TRST TRUSTCO BANK CORP Financials Equity 2003.4 0.04
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 2002.5 0.04
AMSF AMERISAFE INC Financials Equity 1978.2 0.04
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 1960.0 0.04
CXM SPRINKLR INC CLASS A Information Technology Equity 1939.2 0.04
PNTG PENNANT GROUP INC Health Care Equity 1927.9 0.04
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 1918.2 0.04
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 1888.2 0.04
CTLP CANTALOUPE INC Financials Equity 1886.5 0.04
IBCP INDEPENDENT BANK CORP Financials Equity 1848.55 0.04
HTBK HERITAGE COMMERCE CORP Financials Equity 1845.85 0.04
CNXN PC CONNECTION INC Information Technology Equity 1788.0 0.03
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 1773.0 0.03
CCBG CAPITAL CITY BANK INC Financials Equity 1768.4 0.03
FSBC FIVE STAR BANCORP Financials Equity 1723.95 0.03
PCRX PACIRA BIOSCIENCES INC Health Care Equity 1702.5 0.03
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 1689.25 0.03
THRM GENTHERM INC Consumer Discretionary Equity 1665.6 0.03
CDNA CAREDX INC Health Care Equity 1647.9 0.03
KFRC KFORCE INC Industrials Equity 1645.6 0.03
CLB CORE LABORATORIES INC Energy Equity 1633.0 0.03
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 1623.5 0.03
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 1571.4 0.03
SSTK SHUTTERSTOCK INC Communication Equity 1571.3 0.03
GIC GLOBAL INDUSTRIAL Industrials Equity 1568.5 0.03
LGIH LGI HOMES INC Consumer Discretionary Equity 1525.2 0.03
PLPC PREFORMED LINE PRODUCTS Industrials Equity 1513.9 0.03
ROOT ROOT INC CLASS A Financials Equity 1512.35 0.03
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1473.75 0.03
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 1470.0 0.03
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 1437.0 0.03
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 1431.5 0.03
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1416.5 0.03
CRMD CORMEDIX INC Health Care Equity 1374.75 0.03
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1366.2 0.03
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1365.7 0.03
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 1343.4 0.03
ARVN ARVINAS INC Health Care Equity 1302.0 0.03
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1244.25 0.02
RGR STURM RUGER INC Consumer Discretionary Equity 1230.3 0.02
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1224.3 0.02
ERII ENERGY RECOVERY INC Industrials Equity 1173.0 0.02
AVNS AVANOS MEDICAL INC Health Care Equity 1116.0 0.02
VTS VITESSE ENERGY INC Energy Equity 1085.4 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 1052.0 0.02
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1048.3 0.02
MDXG MIMEDX GROUP INC Health Care Equity 1038.8 0.02
HSTM HEALTHSTREAM INC Health Care Equity 1022.5 0.02
FOR FORESTAR GROUP INC Real Estate Equity 985.6 0.02
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 979.2 0.02
HBT HBT FINANCIAL INC Financials Equity 960.4 0.02
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 914.5 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 844.2 0.02
HCKT HACKETT GROUP INC Information Technology Equity 798.6 0.02
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 778.95 0.02
LEGH LEGACY HOUSING Consumer Discretionary Equity 616.8 0.01
FLGT FULGENT GENETICS INC Health Care Equity 588.7 0.01
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 540.0 0.01
GDRX GOODRX HOLDINGS INC CLASS A Health Care Equity 533.0 0.01
USD USD CASH Cash and/or Derivatives Cash -123919.84 -2.4
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