iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · Real-Time Price · USD
69.45
-0.14 (-0.20%)
Jul 18, 2025, 4:00 PM - Market closed
SMLF Holdings Information
SMLF is an equity ETF with a total of 856 individual holdings. The top holdings are EMCOR Group stock at 1.07%, Carvana Co. at 0.88%, Jabil at 0.82%, BLK CSH FND TREASURY SL AGENCY at 0.67%, and Interactive Brokers Group at 0.67%.
Total Holdings
856
Top 10 Percentage
6.99%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.91B
PE Ratio
17.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EME | EMCOR Group, Inc. | 1.07% |
| 2 | CVNA | Carvana Co. | 0.88% |
| 3 | JBL | Jabil Inc. | 0.82% |
| 4 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.67% |
| 5 | IBKR | Interactive Brokers Group, Inc. | 0.67% |
| 6 | NTNX | Nutanix, Inc. | 0.61% |
| 7 | SFM | Sprouts Farmers Market, Inc. | 0.60% |
| 8 | FIX | Comfort Systems USA, Inc. | 0.56% |
| 9 | WSM | Williams-Sonoma, Inc. | 0.56% |
| 10 | EVR | Evercore Inc. | 0.55% |
| 11 | CNM | Core & Main, Inc. | 0.55% |
| 12 | RS | Reliance, Inc. | 0.54% |
| 13 | TPR | Tapestry, Inc. | 0.54% |
| 14 | MNDY | monday.com Ltd. | 0.53% |
| 15 | NVT | nVent Electric plc | 0.53% |
| 16 | MLI | Mueller Industries, Inc. | 0.51% |
| 17 | FLEX | Flex Ltd. | 0.45% |
| 18 | PCOR | Procore Technologies, Inc. | 0.44% |
| 19 | BPOP | Popular, Inc. | 0.44% |
| 20 | IDA | IDACORP, Inc. | 0.43% |
| 21 | THC | Tenet Healthcare Corporation | 0.42% |
| 22 | EWBC | East West Bancorp, Inc. | 0.42% |
| 23 | EXE | Expand Energy Corporation | 0.42% |
| 24 | ORI | Old Republic International Corporation | 0.42% |
| 25 | COCO | The Vita Coco Company, Inc. | 0.42% |
As of Jul 17, 2025