STMB iShares Trust - iShares Factors US Mid Blend Style ETF
Issuer
IShares
Inception
Apr 14, 2020
AUM
$5.9M
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
404
Last price
$44.87
The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell Midcap Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) 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. | |
|---|---|---|---|---|---|---|
| STMB | — | — | — | — | — | — |
| 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: +$2.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services, Inc. | 0.17% | $1.2B | $830K |
| MSM MSC Industrial Direct Co., Inc. | 0.13% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc. | 0.14% | $26.9M | $0 |
| DKS DICK'S Sporting Goods, Inc. | 0.44% | $5.6M | $0 |
| AN AutoNation, Inc. | 0.25% | $1.7M | $0 |
| ROK Rockwell Automation, Inc. | 0.34% | $1.5M | $1.2M |
| UPST Upstart Holdings, Inc. | 0.15% | $1.3M | $4.4M |
| VST Vistra Corp. | 0.54% | $1.2M | $16.6M |
| MSCI MSCI Inc. | 0.57% | $1.0M | $1.7M |
| LSTR Landstar System, Inc. | 0.06% | $715K | $0 |
| LUMN Lumen Technologies, Inc. | 0.26% | $495K | $0 |
| GLPI Gaming and Leisure Properties, Inc. | 0.23% | $422K | $0 |
| CLX The Clorox Company | 0.28% | $400K | $0 |
| NVT nVent Electric plc | 0.35% | $339K | $0 |
| DOX Amdocs Limited | 0.17% | $333K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | OTIS Otis Worldwide Corporation | 2.00% |
| 2 | EVR Evercore Inc. | 1.13% |
| 3 | PLTK Playtika Holding Corp. | 1.08% |
| 4 | BAH Booz Allen Hamilton Holding Corporation | 0.99% |
| 5 | ALLY Ally Financial Inc. | 0.98% |
| 6 | ACI Albertsons Companies, Inc. | 0.94% |
| 7 | JEF Jefferies Financial Group Inc. | 0.91% |
| 8 | AMP Ameriprise Financial, Inc. | 0.89% |
| 9 | TREX Trex Company, Inc. | 0.86% |
| 10 | VRSN VeriSign, Inc. | 0.78% |
| 11 | AMCR Amcor plc | 0.77% |
| 12 | CRWD CrowdStrike Holdings, Inc. | 0.75% |
| 13 | SYF Synchrony Financial | 0.73% |
| 14 | VER VEREIT, Inc. | 0.73% |
| 15 | MSI Motorola Solutions, Inc. | 0.71% |
| 16 | BPOP Popular, Inc. | 0.70% |
| 17 | RS Reliance Steel & Aluminum Co. | 0.70% |
| 18 | FTNT Fortinet, Inc. | 0.70% |
| 19 | CDNS Cadence Design Systems, Inc. | 0.68% |
| 20 | IDXX IDEXX Laboratories, Inc. | 0.66% |
| 21 | ALSN Allison Transmission Holdings, Inc. | 0.65% |
| 22 | BBY Best Buy Co., Inc. | 0.64% |
| 23 | EQC Equity Commonwealth | 0.64% |
| 24 | KR The Kroger Co. | 0.64% |
| 25 | ETR Entergy Corporation | 0.63% |
| 26 | POOL Pool Corporation | 0.62% |
| 27 | DPZ Domino's Pizza, Inc. | 0.62% |
| 28 | CARR Carrier Global Corporation | 0.62% |
| 29 | HPE Hewlett Packard Enterprise Company | 0.61% |
| 30 | BRX Brixmor Property Group Inc. | 0.59% |
| 31 | LESL Leslie's, Inc. | 0.59% |
| 32 | RL Ralph Lauren Corporation | 0.58% |
| 33 | MRNA Moderna, Inc. | 0.58% |
| 34 | PRI Primerica, Inc. | 0.57% |
| 35 | MSCI MSCI Inc. | 0.57% |
| 36 | HPQ HP Inc. | 0.57% |
| 37 | DVN Devon Energy Corporation | 0.57% |
| 38 | AZO AutoZone, Inc. | 0.56% |
| 39 | LAZ Lazard Ltd | 0.56% |
| 40 | ALGN Align Technology, Inc. | 0.55% |
| 41 | DFS Discover Financial Services | 0.55% |
| 42 | WSM Williams-Sonoma, Inc. | 0.55% |
| 43 | SMG The Scotts Miracle-Gro Company | 0.55% |
| 44 | PFG Principal Financial Group, Inc. | 0.55% |
| 45 | VST Vistra Corp. | 0.54% |
| 46 | TER Teradyne, Inc. | 0.54% |
| 47 | WRI Weingarten Realty Investors | 0.54% |
| 48 | LII Lennox International Inc. | 0.54% |
| 49 | FICO Fair Isaac Corporation | 0.54% |
| 50 | MOH Molina Healthcare, Inc. | 0.54% |
| 51 | EXPD Expeditors International of Washington, Inc. | 0.53% |
| 52 | ORLY O'Reilly Automotive, Inc. | 0.53% |
| 53 | RHI Robert Half International Inc. | 0.52% |
| 54 | OMF OneMain Holdings, Inc. | 0.51% |
| 55 | KLAC KLA Corporation | 0.51% |
| 56 | VNT Vontier Corporation | 0.50% |
| 57 | AZPN Aspen Technology, Inc. | 0.49% |
| 58 | MANH Manhattan Associates, Inc. | 0.49% |
| 59 | SLG SL Green Realty Corp. | 0.49% |
| 60 | ZBRA Zebra Technologies Corporation | 0.48% |
| 61 | MCK McKesson Corporation | 0.48% |
| 62 | CDW CDW Corporation | 0.48% |
| 63 | LULU Lululemon Athletica Inc. | 0.48% |
| 64 | MTCH Match Group, Inc. | 0.46% |
| 65 | HLF Herbalife Nutrition Ltd. | 0.45% |
| 66 | AFG American Financial Group, Inc. | 0.45% |
| 67 | VEEV Veeva Systems Inc. | 0.45% |
| 68 | EQH Equitable Holdings, Inc. | 0.45% |
| 69 | AVY Avery Dennison Corporation | 0.45% |
| 70 | KIM Kimco Realty Corporation | 0.44% |
| 71 | BDN Brandywine Realty Trust | 0.44% |
| 72 | QRVO Qorvo, Inc. | 0.44% |
| 73 | DVA DaVita Inc. | 0.44% |
| 74 | DKS DICK'S Sporting Goods, Inc. | 0.44% |
| 75 | PHM PulteGroup, Inc. | 0.43% |
| 76 | CHE Chemed Corporation | 0.43% |
| 77 | DTE DTE Energy Company | 0.42% |
| 78 | PGRE Paramount Group, Inc. | 0.42% |
| 79 | BHF Brighthouse Financial, Inc. | 0.42% |
| 80 | PAYX Paychex, Inc. | 0.42% |
| 81 | TT Trane Technologies plc | 0.42% |
| 82 | WTM White Mountains Insurance Group, Ltd. | 0.42% |
| 83 | HUBS HubSpot, Inc. | 0.41% |
| 84 | NRG NRG Energy, Inc. | 0.41% |
| 85 | ALXN Alexion Pharmaceuticals, Inc. | 0.40% |
| 86 | KEYS Keysight Technologies, Inc. | 0.40% |
| 87 | EQR Equity Residential | 0.40% |
| 88 | SFM Sprouts Farmers Market, Inc. | 0.40% |
| 89 | GWW W.W. Grainger, Inc. | 0.40% |
| 90 | NUS Nu Skin Enterprises, Inc. | 0.39% |
| 91 | MTD Mettler-Toledo International Inc. | 0.38% |
| 92 | AEE Ameren Corporation | 0.38% |
| 93 | FLO Flowers Foods, Inc. | 0.38% |
| 94 | CTAS Cintas Corporation | 0.37% |
| 95 | FCN FTI Consulting, Inc. | 0.36% |
| 96 | BPYU Brookfield Property REIT Inc. | 0.36% |
| 97 | CTXS Citrix Systems, Inc. | 0.36% |
| 98 | STNE StoneCo Ltd. | 0.35% |
| 99 | MAS Masco Corporation | 0.35% |
| 100 | GO Grocery Outlet Holding Corp. | 0.35% |
| 101 | MRO Marathon Oil Corporation | 0.35% |
| 102 | MXIM Maxim Integrated Products, Inc. | 0.35% |
| 103 | AIV Apartment Investment and Management Company | 0.35% |
| 104 | W Wayfair Inc. | 0.35% |
| 105 | LPLA LPL Financial Holdings Inc. | 0.35% |
| 106 | EAF GrafTech International Ltd. | 0.35% |
| 107 | STT State Street Corporation | 0.35% |
| 108 | NVT nVent Electric plc | 0.35% |
| 109 | OKTA Okta, Inc. | 0.35% |
| 110 | ROK Rockwell Automation, Inc. | 0.34% |
| 111 | FE FirstEnergy Corp. | 0.34% |
| 112 | DOV Dover Corporation | 0.34% |
| 113 | SNPS Synopsys, Inc. | 0.34% |
| 114 | RPRX Royalty Pharma plc | 0.34% |
| 115 | SEE Sealed Air Corporation | 0.33% |
| 116 | NVCR NovoCure Limited | 0.33% |
| 117 | AGCO AGCO Corporation | 0.32% |
| 118 | HOLX Hologic, Inc. | 0.31% |
| 119 | NTAP NetApp, Inc. | 0.31% |
| 120 | PANW Palo Alto Networks, Inc. | 0.31% |
| 121 | PNW Pinnacle West Capital Corporation | 0.31% |
| 122 | TDS Telephone and Data Systems, Inc. | 0.31% |
| 123 | TSCO Tractor Supply Company | 0.31% |
| 124 | XRX Xerox Holdings Corporation | 0.31% |
| 125 | YUMC Yum China Holdings, Inc. | 0.30% |
| 126 | ENPH Enphase Energy, Inc. | 0.30% |
| 127 | ZNGA Zynga Inc. | 0.30% |
| 128 | TPX Tempur Sealy International, Inc. | 0.30% |
| 129 | BURL Burlington Stores, Inc. | 0.30% |
| 130 | GRMN Garmin Ltd. | 0.30% |
| 131 | CFG Citizens Financial Group, Inc. | 0.30% |
| 132 | TTWO Take-Two Interactive Software, Inc. | 0.30% |
| 133 | WU The Western Union Company | 0.29% |
| 134 | ZS Zscaler, Inc. | 0.29% |
| 135 | MCFE McAfee Corp. | 0.29% |
| 136 | FL Foot Locker, Inc. | 0.29% |
| 137 | HZNP Horizon Therapeutics Public Limited Company | 0.29% |
| 138 | CIEN Ciena Corporation | 0.28% |
| 139 | DGX Quest Diagnostics Incorporated | 0.28% |
| 140 | UI Ubiquiti Inc. | 0.28% |
| 141 | CNXC Concentrix Corporation | 0.28% |
| 142 | FNF Fidelity National Financial, Inc. | 0.28% |
| 143 | HIG The Hartford Financial Services Group, Inc. | 0.28% |
| 144 | WORK Slack Technologies, Inc. | 0.28% |
| 145 | F Ford Motor Company | 0.28% |
| 146 | CLX The Clorox Company | 0.28% |
| 147 | IDA IDACORP, Inc. | 0.27% |
| 148 | WOOF Petco Health and Wellness Company, Inc. | 0.27% |
| 149 | PNR Pentair plc | 0.27% |
| 150 | HRB H&R Block, Inc. | 0.26% |
| 151 | JBL Jabil Inc. | 0.26% |
| 152 | LUMN Lumen Technologies, Inc. | 0.26% |
| 153 | DNB Dun & Bradstreet Holdings, Inc. | 0.26% |
| 154 | A Agilent Technologies, Inc. | 0.25% |
| 155 | AMED Amedisys, Inc. | 0.25% |
| 156 | AN AutoNation, Inc. | 0.25% |
| 157 | CAH Cardinal Health, Inc. | 0.25% |
| 158 | COLM Columbia Sportswear Company | 0.25% |
| 159 | EHC Encompass Health Corporation | 0.25% |
| 160 | ETSY Etsy, Inc. | 0.25% |
| 161 | HSY The Hershey Company | 0.25% |
| 162 | KSS Kohl's Corporation | 0.25% |
| 163 | UNM Unum Group | 0.25% |
| 164 | XLRN Acceleron Pharma Inc. | 0.24% |
| 165 | AGO Assured Guaranty Ltd. | 0.24% |
| 166 | RJF Raymond James Financial, Inc. | 0.24% |
| 167 | QDEL Quidel Corporation | 0.24% |
| 168 | DT Dynatrace, Inc. | 0.24% |
| 169 | THG The Hanover Insurance Group, Inc. | 0.24% |
| 170 | JCI Johnson Controls International plc | 0.24% |
| 171 | DBX Dropbox, Inc. | 0.24% |
| 172 | NBIX Neurocrine Biosciences, Inc. | 0.23% |
| 173 | GLPI Gaming and Leisure Properties, Inc. | 0.23% |
| 174 | PII Polaris Inc. | 0.23% |
| 175 | HIW Highwoods Properties, Inc. | 0.23% |
| 176 | STE STERIS plc | 0.23% |
| 177 | STLD Steel Dynamics, Inc. | 0.23% |
| 178 | PTON Peloton Interactive, Inc. | 0.23% |
| 179 | BRKR Bruker Corporation | 0.23% |
| 180 | RNG RingCentral, Inc. | 0.22% |
| 181 | LITE Lumentum Holdings Inc. | 0.22% |
| 182 | AVTR Avantor, Inc. | 0.22% |
| 183 | FAF First American Financial Corporation | 0.22% |
| 184 | CMA Comerica Incorporated | 0.22% |
| 185 | OMC Omnicom Group Inc. | 0.22% |
| 186 | RF Regions Financial Corporation | 0.22% |
| 187 | CRI Carter's, Inc. | 0.22% |
| 188 | CACI CACI International Inc | 0.21% |
| 189 | GDDY GoDaddy Inc. | 0.21% |
| 190 | FOXA Fox Corporation | 0.21% |
| 191 | TTC The Toro Company | 0.21% |
| 192 | MAN ManpowerGroup Inc. | 0.20% |
| 193 | CRUS Cirrus Logic, Inc. | 0.20% |
| 194 | ATH Athene Holding Ltd. | 0.20% |
| 195 | CBT Cabot Corporation | 0.20% |
| 196 | PODD Insulet Corporation | 0.20% |
| 197 | LB L Brands, Inc. | 0.20% |
| 198 | MDU MDU Resources Group, Inc. | 0.19% |
| 199 | ARRY Array Technologies, Inc. | 0.19% |
| 200 | SHC Sotera Health Company | 0.19% |
| 201 | LDOS Leidos Holdings, Inc. | 0.18% |
| 202 | UHS Universal Health Services, Inc. | 0.18% |
| 203 | SC Santander Consumer USA Holdings Inc. | 0.18% |
| 204 | AVLR Avalara, Inc. | 0.18% |
| 205 | AM Antero Midstream Corporation | 0.18% |
| 206 | DOX Amdocs Limited | 0.17% |
| 207 | CPB Campbell Soup Company | 0.17% |
| 208 | AWI Armstrong World Industries, Inc. | 0.17% |
| 209 | FFIV F5 Networks, Inc. | 0.17% |
| 210 | BC Brunswick Corporation | 0.17% |
| 211 | APA APA Corporation | 0.17% |
| 212 | GNRC Generac Holdings Inc. | 0.17% |
| 213 | ANET Arista Networks, Inc. | 0.17% |
| 214 | RSG Republic Services, Inc. | 0.17% |
| 215 | IAA IAA, Inc. | 0.17% |
| 216 | URI United Rentals, Inc. | 0.17% |
| 217 | TNL Travel + Leisure Co. | 0.16% |
| 218 | UTHR United Therapeutics Corporation | 0.16% |
| 219 | AVT Avnet, Inc. | 0.16% |
| 220 | BXP Boston Properties, Inc. | 0.16% |
| 221 | MDB MongoDB, Inc. | 0.16% |
| 222 | IPG The Interpublic Group of Companies, Inc. | 0.15% |
| 223 | AKAM Akamai Technologies, Inc. | 0.15% |
| 224 | UPST Upstart Holdings, Inc. | 0.15% |
| 225 | QRTEA Qurate Retail, Inc. | 0.15% |
| 226 | PLAN Anaplan, Inc. | 0.15% |
| 227 | SNDR Schneider National, Inc. | 0.14% |
| 228 | NWL Newell Brands Inc. | 0.14% |
| 229 | JWN Nordstrom, Inc. | 0.14% |
| 230 | AES The AES Corporation | 0.14% |
| 231 | SNX SYNNEX Corporation | 0.14% |
| 232 | SIRI Sirius XM Holdings Inc. | 0.14% |
| 233 | WEC WEC Energy Group, Inc. | 0.14% |
| 234 | CF CF Industries Holdings, Inc. | 0.14% |
| 235 | CPA Copa Holdings, S.A. | 0.14% |
| 236 | SAM The Boston Beer Company, Inc. | 0.14% |
| 237 | SMAR Smartsheet Inc. | 0.14% |
| 238 | IVZ Invesco Ltd. | 0.13% |
| 239 | SLGN Silgan Holdings Inc. | 0.13% |
| 240 | NWS News Corporation | 0.13% |
| 241 | MSM MSC Industrial Direct Co., Inc. | 0.13% |
| 242 | IP International Paper Company | 0.13% |
| 243 | SRC Spirit Realty Capital, Inc. | 0.12% |
| 244 | AZEK The AZEK Company Inc. | 0.12% |
| 245 | CC The Chemours Company | 0.12% |
| 246 | PWR Quanta Services, Inc. | 0.12% |
| 247 | CRL Charles River Laboratories International, Inc. | 0.12% |
| 248 | ASB Associated Banc-Corp | 0.12% |
| 249 | NWSA News Corporation | 0.12% |
| 250 | PPD PPD, Inc. | 0.12% |
| 251 | ODFL Old Dominion Freight Line, Inc. | 0.12% |
| 252 | OSK Oshkosh Corporation | 0.12% |
| 253 | SPOT Spotify Technology S.A. | 0.11% |
| 254 | SPB Spectrum Brands Holdings, Inc. | 0.11% |
| 255 | TRU TransUnion | 0.11% |
| 256 | SAIC Science Applications International Corporation | 0.11% |
| 257 | PPG PPG Industries, Inc. | 0.11% |
| 258 | FEYE FireEye, Inc. | 0.11% |
| 259 | DISCA Discovery, Inc. | 0.11% |
| 260 | DRE Duke Realty Corporation | 0.11% |
| 261 | HLT Hilton Worldwide Holdings Inc. | 0.11% |
| 262 | CDK CDK Global, Inc. | 0.11% |
| 263 | RMD ResMed Inc. | 0.11% |
| 264 | PEG Public Service Enterprise Group Incorporated | 0.11% |
| 265 | FMC FMC Corporation | 0.11% |
| 266 | FR First Industrial Realty Trust, Inc. | 0.11% |
| 267 | NTNX Nutanix, Inc. | 0.11% |
| 268 | NUAN Nuance Communications, Inc. | 0.11% |
| 269 | GPS The Gap, Inc. | 0.10% |
| 270 | IQV IQVIA Holdings Inc. | 0.10% |
| 271 | DHI D.R. Horton, Inc. | 0.10% |
| 272 | MUR Murphy Oil Corporation | 0.10% |
| 273 | CNP CenterPoint Energy, Inc. | 0.10% |
| 274 | PINS Pinterest, Inc. | 0.10% |
| 275 | CE Celanese Corporation | 0.10% |
| 276 | WHR Whirlpool Corporation | 0.10% |
| 277 | BWXT BWX Technologies, Inc. | 0.09% |
| 278 | FBHS Fortune Brands Home & Security, Inc. | 0.09% |
| 279 | TDY Teledyne Technologies Incorporated | 0.09% |
| 280 | RGLD Royal Gold, Inc. | 0.09% |
| 281 | WEN The Wendy's Company | 0.09% |
| 282 | ENTG Entegris, Inc. | 0.09% |
| 283 | PLNT Planet Fitness, Inc. | 0.09% |
| 284 | USFD US Foods Holding Corp. | 0.09% |
| 285 | CR Crane Co. | 0.09% |
| 286 | PAG Penske Automotive Group, Inc. | 0.09% |
| 287 | FAST Fastenal Company | 0.08% |
| 288 | NVR NVR, Inc. | 0.08% |
| 289 | PRAH PRA Health Sciences, Inc. | 0.08% |
| 290 | DDOG Datadog, Inc. | 0.08% |
| 291 | NET Cloudflare, Inc. | 0.08% |
| 292 | SHLS Shoals Technologies Group, Inc. | 0.08% |
| 293 | NLSN Nielsen Holdings plc | 0.08% |
| 294 | GPK Graphic Packaging Holding Company | 0.08% |
| 295 | CMS CMS Energy Corporation | 0.08% |
| 296 | NYT The New York Times Company | 0.08% |
| 297 | SATS EchoStar Corporation | 0.08% |
| 298 | FITB Fifth Third Bancorp | 0.08% |
| 299 | USM United States Cellular Corporation | 0.08% |
| 300 | LNT Alliant Energy Corporation | 0.07% |
| 301 | OGE OGE Energy Corp. | 0.07% |
| 302 | EEFT Euronet Worldwide, Inc. | 0.07% |
| 303 | JAZZ Jazz Pharmaceuticals plc | 0.07% |
| 304 | SYNH Syneos Health, Inc. | 0.07% |
| 305 | VVV Valvoline Inc. | 0.07% |
| 306 | AIZ Assurant, Inc. | 0.07% |
| 307 | LGF-A Lions Gate Entertainment Corp. | 0.07% |
| 308 | CBRE CBRE Group, Inc. | 0.07% |
| 309 | HE Hawaiian Electric Industries, Inc. | 0.06% |
| 310 | FHB First Hawaiian, Inc. | 0.06% |
| 311 | WAT Waters Corporation | 0.06% |
| 312 | NCR NCR Corporation | 0.06% |
| 313 | MTG MGIC Investment Corporation | 0.06% |
| 314 | TDC Teradata Corporation | 0.06% |
| 315 | EVBG Everbridge, Inc. | 0.06% |
| 316 | LH Laboratory Corporation of America Holdings | 0.06% |
| 317 | DISCK Discovery, Inc. | 0.06% |
| 318 | PH Parker-Hannifin Corporation | 0.06% |
| 319 | LSTR Landstar System, Inc. | 0.06% |
| 320 | SLM SLM Corporation | 0.06% |
| 321 | RGEN Repligen Corporation | 0.06% |
| 322 | GGG Graco Inc. | 0.06% |
| 323 | TWTR Twitter, Inc. | 0.05% |
| 324 | FWONA Formula One Group | 0.05% |
| 325 | CLGX CoreLogic, Inc. | 0.05% |
| 326 | CHD Church & Dwight Co., Inc. | 0.05% |
| 327 | OUT Outfront Media Inc. (REIT) | 0.05% |
| 328 | PSTG Pure Storage, Inc. | 0.05% |
| 329 | MRVI Maravai LifeSciences Holdings, Inc. | 0.05% |
| 330 | DRI Darden Restaurants, Inc. | 0.05% |
| 331 | MCY Mercury General Corporation | 0.05% |
| 332 | GH Guardant Health, Inc. | 0.05% |
| 333 | GLW Corning Incorporated | 0.05% |
| 334 | LAMR Lamar Advertising Company (REIT) | 0.05% |
| 335 | BEN Franklin Resources, Inc. | 0.05% |
| 336 | ADT ADT Inc. | 0.05% |
| 337 | AXTA Axalta Coating Systems Ltd. | 0.05% |
| 338 | SPLK Splunk Inc. | 0.04% |
| 339 | COUP Coupa Software Incorporated | 0.04% |
| 340 | TDOC Teladoc Health, Inc. | 0.04% |
| 341 | AWK American Water Works Company, Inc. | 0.04% |
| 342 | APLE Apple Hospitality REIT, Inc. | 0.04% |
| 343 | TPR Tapestry, Inc. | 0.04% |
| 344 | INCY Incyte Corporation | 0.04% |
| 345 | HSIC Henry Schein, Inc. | 0.04% |
| 346 | VTR Ventas, Inc. | 0.04% |
| 347 | BOH Bank of Hawaii Corporation | 0.04% |
| 348 | SCI Service Corporation International | 0.04% |
| 349 | SON Sonoco Products Company | 0.04% |
| 350 | PEAK Healthpeak Properties, Inc. | 0.04% |
| 351 | NI NiSource Inc. | 0.04% |
| 352 | ATUS Altice USA, Inc. | 0.04% |
| 353 | TW Tradeweb Markets Inc. | 0.04% |
| 354 | AGNC AGNC Investment Corp. | 0.04% |
| 355 | CHGG Chegg, Inc. | 0.04% |
| 356 | GL Globe Life Inc. | 0.03% |
| 357 | ARW Arrow Electronics, Inc. | 0.03% |
| 358 | PKI PerkinElmer, Inc. | 0.03% |
| 359 | JNPR Juniper Networks, Inc. | 0.03% |
| 360 | FCX Freeport-McMoRan Inc. | 0.03% |
| 361 | GNTX Gentex Corporation | 0.03% |
| 362 | CLH Clean Harbors, Inc. | 0.03% |
| 363 | CERN Cerner Corporation | 0.03% |
| 364 | OLED Universal Display Corporation | 0.03% |
| 365 | HOG Harley-Davidson, Inc. | 0.03% |
| 366 | HWM Howmet Aerospace Inc. | 0.03% |
| 367 | JW-A John Wiley & Sons, Inc. | 0.02% |
| 368 | CMG Chipotle Mexican Grill, Inc. | 0.02% |
| 369 | NXST Nexstar Media Group, Inc. | 0.02% |
| 370 | NFG National Fuel Gas Company | 0.02% |
| 371 | TDG TransDigm Group Incorporated | 0.02% |
| 372 | FIVN Five9, Inc. | 0.02% |
| 373 | TWLO Twilio Inc. | 0.02% |
| 374 | IONS Ionis Pharmaceuticals, Inc. | 0.02% |
| 375 | WST West Pharmaceutical Services, Inc. | 0.02% |
| 376 | XEL Xcel Energy Inc. | 0.02% |
| 377 | HAE Haemonetics Corporation | 0.02% |
| 378 | UAL United Airlines Holdings, Inc. | 0.01% |
| 379 | G Genpact Limited | 0.01% |
| 380 | ARD Ardagh Group S.A. | 0.01% |
| 381 | IRM Iron Mountain Incorporated | 0.01% |
| 382 | PCAR PACCAR Inc | 0.01% |
| 383 | TOL Toll Brothers, Inc. | 0.01% |
| 384 | L Loews Corporation | 0.01% |
| 385 | FCNCA First Citizens BancShares, Inc. | 0.01% |
| 386 | EXPE Expedia Group, Inc. | 0.01% |
| 387 | EXP Eagle Materials Inc. | 0.01% |
| 388 | HP Helmerich & Payne, Inc. | 0.01% |
| 389 | MASI Masimo Corporation | 0.01% |
| 390 | CASY Casey's General Stores, Inc. | 0.01% |
| 391 | ALLE Allegion plc | 0.01% |
| 392 | PPL PPL Corporation | 0.01% |
| 393 | NEU NewMarket Corporation | 0.01% |
| 394 | RBC Regal Beloit Corporation | 0.01% |
| 395 | XEC Cimarex Energy Co. | 0.01% |
| 396 | CNA CNA Financial Corporation | 0.01% |
| 397 | XLNX Xilinx, Inc. | 0.01% |
| 398 | CSL Carlisle Companies Incorporated | 0.01% |
| 399 | XRAY DENTSPLY SIRONA Inc. | 0.01% |
| 400 | OFC Corporate Office Properties Trust | 0.01% |
| 401 | NUE Nucor Corporation | 0.01% |
| 402 | HUN Huntsman Corporation | 0.01% |
| 403 | ABC AmerisourceBergen Corporation | 0.01% |
| 404 | ATO Atmos Energy Corporation | 0.01% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 10, 2021 | $0.1050 |
| Mar 25, 2021 | $0.1410 |
| Dec 14, 2020 | $0.2400 |
| Sep 23, 2020 | $0.1290 |
| Jun 15, 2020 | $0.0770 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STMB 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