iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · Real-Time Price · USD
73.89
-0.56 (-0.75%)
At close: Sep 9, 2025, 4:00 PM
73.89
0.00 (0.00%)
After-hours: Sep 9, 2025, 6:30 PM EDT

SMLF Holdings Information

SMLF is an equity ETF with a total of 845 individual holdings. The top holdings are EMCOR Group stock at 1.13%, Carvana Co. at 0.88%, Jabil at 0.73%, Comfort Systems USA at 0.68%, and Interactive Brokers Group at 0.63%.

Total Holdings
845
Top 10 Percentage
7.01%
Asset Class
Equity
ETF Category
Small Blend
Assets
2.25B
PE Ratio
17.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EMEEMCOR Group, Inc.1.13%40,791
2CVNACarvana Co.0.88%54,026
3JBLJabil Inc.0.73%78,805
4FIXComfort Systems USA, Inc.0.68%21,644
5IBKRInteractive Brokers Group, Inc.0.63%238,188
6WSMWilliams-Sonoma, Inc.0.63%70,096
7XTSLABlackRock Cash Funds Treasury SL Agency0.61%13,844,793
8NVTnVent Electric plc0.60%146,194
9RDDTReddit, Inc.0.56%52,528
10CNMCore & Main, Inc.0.56%187,738
11EVREvercore Inc.0.55%38,919
12MLIMueller Industries, Inc.0.54%125,779
13MEDPMedpace Holdings, Inc.0.54%25,134
14NTNXNutanix, Inc.0.54%173,898
15COOPMr. Cooper Group Inc.0.52%55,295
16TPRTapestry, Inc.0.52%112,334
17SFMSprouts Farmers Market, Inc.0.46%75,064
18RSReliance, Inc.0.46%34,796
19BPOPPopular, Inc.0.45%81,612
20PSTGPure Storage, Inc.0.45%128,751
21FLEXFlex Ltd.0.45%181,799
22THCTenet Healthcare Corporation0.45%51,545
23STRLSterling Infrastructure, Inc.0.44%35,069
24ORIOld Republic International Corporation0.43%241,870
25NTRANatera, Inc.0.43%58,184
As of Sep 5, 2025
Showing 25 of 845 holdings
Subscribe to see the full list