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. | Symbol | Name | % Weight |
---|---|---|---|
1 | EME | EMCOR Group, Inc. | 1.13% |
2 | CVNA | Carvana Co. | 0.88% |
3 | JBL | Jabil Inc. | 0.73% |
4 | FIX | Comfort Systems USA, Inc. | 0.68% |
5 | IBKR | Interactive Brokers Group, Inc. | 0.63% |
6 | WSM | Williams-Sonoma, Inc. | 0.63% |
7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.61% |
8 | NVT | nVent Electric plc | 0.60% |
9 | RDDT | Reddit, Inc. | 0.56% |
10 | CNM | Core & Main, Inc. | 0.56% |
11 | EVR | Evercore Inc. | 0.55% |
12 | MLI | Mueller Industries, Inc. | 0.54% |
13 | MEDP | Medpace Holdings, Inc. | 0.54% |
14 | NTNX | Nutanix, Inc. | 0.54% |
15 | COOP | Mr. Cooper Group Inc. | 0.52% |
16 | TPR | Tapestry, Inc. | 0.52% |
17 | SFM | Sprouts Farmers Market, Inc. | 0.46% |
18 | RS | Reliance, Inc. | 0.46% |
19 | BPOP | Popular, Inc. | 0.45% |
20 | PSTG | Pure Storage, Inc. | 0.45% |
21 | FLEX | Flex Ltd. | 0.45% |
22 | THC | Tenet Healthcare Corporation | 0.45% |
23 | STRL | Sterling Infrastructure, Inc. | 0.44% |
24 | ORI | Old Republic International Corporation | 0.43% |
25 | NTRA | Natera, Inc. | 0.43% |
As of Sep 5, 2025