SMLF ETF
SMLF ETF
$83.38
AUM$4.1B
TER0.15%
Holdings1,850
See how much of SMLF you already own
SMLF ETF
$83.38
iShares US Small-Cap Equity Factor ETF
AUM$4.1B
TER0.15%
Holdings1,850
See how much of SMLF you already own
Information Technology is SMLF's largest sector at 17.5% of the fund as of Oct 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.
SMLF ETF Sector Allocation
SMLF sector allocation breaks down across Information Technology (17.5%), Industrials (14.8%), Financials (14.3%), Health Care (13.3%), Consumer Discretionary (10.5%). Across 1850 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMLF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMLF by country shows geographic exposure. SMLF overlap reveals how sector exposure compares with other funds.