SMLF ETF

SMLF ETF
$83.38
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SMLF holds 7.3% of its assets in its 10 largest positions as of Oct 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Showing the top 10 of 1,850 holdings · as of Oct 1, 2026
Top 10 weight
7.32%
SMLF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.94%
0.9%38,185,974$38.19MFinancialsCapital Markets
2
EME
Emcor Group IncIndustrials · Construction
0.94%
1.9%49,778$38.28MIndustrialsConstruction
Sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
0.89%
2.8%218,837$36.28M
4—Flex Ltd
0.80%
3.6%287,775$32.46M
5
JBL
Jabil, Inc.
0.74%
4.3%100,067$30.00M
6
PSTG
Pure Storage Inc
0.71%
5.0%214,618$28.79M
7
WSM
Williams-sonoma Inc
0.64%
5.7%111,130$25.94M
8
MLI
Mueller Industries Inc
0.56%
6.2%371,503$22.78M
9—Reliance Steel & Aluminum Co.
0.56%
6.8%58,052$22.82M
10
GH
Guardant Health, Inc
0.54%
7.3%125,900$22.00M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureConstruction TechManufacturingNetworking InfrastructureRobotics & AutomationConnectors & InterconnectsCloud ComputingData & AnalyticsConsumer SpendingInternet & DigitalDigital Advertising

SMLF ETF Top Holdings

SMLF holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Emcor Group Inc at 0.9%, Nvent Electric Plc Ordinary Shares at 0.9%.

SMLF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

SMLF sectors provide a detailed breakdown. SMLF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,850 holdingsTop 10 Weight: 7.32%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.94%
2EMEEmcor Group IncIndustrials0.94%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials0.89%
4FLEX:SIFlex LtdUnknown0.80%
5JBLJabil, Inc.Information Technology0.74%
6PSTGPure Storage IncInformation Technology0.71%
7WSMWilliams-sonoma IncConsumer Discretionary0.64%
8MLIMueller Industries IncIndustrials0.56%
9RSReliance Steel & Aluminum Co.Energy0.56%
10GHGuardant Health, IncHealth Care0.54%
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Holdings Distribution

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