iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · Real-Time Price · USD
75.98
+0.86 (1.14%)
Dec 19, 2025, 4:00 PM EST - Market closed
SMLF Holdings Information
SMLF is an equity ETF with a total of 850 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.99%, EMCOR Group at 0.97%, Comfort Systems USA at 0.76%, Jabil at 0.66%, and Interactive Brokers Group at 0.66%.
Total Holdings
25
Top 10 Percentage
7.14%
Asset Class
Equity
ETF Category
Small Blend
Assets
2.79B
PE Ratio
17.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.99% |
| 2 | EME | EMCOR Group, Inc. | 0.97% |
| 3 | FIX | Comfort Systems USA, Inc. | 0.76% |
| 4 | JBL | Jabil Inc. | 0.66% |
| 5 | IBKR | Interactive Brokers Group, Inc. | 0.66% |
| 6 | SNDK | Sandisk Corporation | 0.65% |
| 7 | MLI | Mueller Industries, Inc. | 0.63% |
| 8 | NVT | nVent Electric plc | 0.62% |
| 9 | TPR | Tapestry, Inc. | 0.61% |
| 10 | INSM | Insmed Incorporated | 0.58% |
| 11 | NTRA | Natera, Inc. | 0.58% |
| 12 | WSM | Williams-Sonoma, Inc. | 0.58% |
| 13 | EVR | Evercore Inc. | 0.58% |
| 14 | MEDP | Medpace Holdings, Inc. | 0.57% |
| 15 | RDDT | Reddit, Inc. | 0.52% |
| 16 | FLEX | Flex Ltd. | 0.51% |
| 17 | UTHR | United Therapeutics Corporation | 0.49% |
| 18 | ORI | Old Republic International Corporation | 0.49% |
| 19 | RS | Reliance, Inc. | 0.46% |
| 20 | THC | Tenet Healthcare Corporation | 0.45% |
| 21 | CNM | Core & Main, Inc. | 0.44% |
| 22 | GH | Guardant Health, Inc. | 0.44% |
| 23 | SOFI | SoFi Technologies, Inc. | 0.43% |
| 24 | IDA | IDACORP, Inc. | 0.43% |
| 25 | COCO | The Vita Coco Company, Inc. | 0.43% |
As of Dec 17, 2025