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