iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · Real-Time Price · USD
71.04
-0.80 (-1.11%)
Aug 14, 2025, 10:55 AM - Market open
SMLF Holdings Information
SMLF is an equity ETF with a total of 856 individual holdings. The top holdings are EMCOR Group stock at 1.20%, Carvana Co. at 0.86%, Jabil at 0.84%, Interactive Brokers Group at 0.75%, and Comfort Systems USA at 0.72%.
Total Holdings
856
Top 10 Percentage
7.37%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.94B
PE Ratio
17.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EME | EMCOR Group, Inc. | 1.20% |
| 2 | CVNA | Carvana Co. | 0.86% |
| 3 | JBL | Jabil Inc. | 0.84% |
| 4 | IBKR | Interactive Brokers Group, Inc. | 0.75% |
| 5 | FIX | Comfort Systems USA, Inc. | 0.72% |
| 6 | WSM | Williams-Sonoma, Inc. | 0.67% |
| 7 | NVT | nVent Electric plc | 0.62% |
| 8 | TPR | Tapestry, Inc. | 0.58% |
| 9 | CNM | Core & Main, Inc. | 0.57% |
| 10 | NTNX | Nutanix, Inc. | 0.56% |
| 11 | EVR | Evercore Inc. | 0.56% |
| 12 | RDDT | Reddit, Inc. | 0.55% |
| 13 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.54% |
| 14 | MLI | Mueller Industries, Inc. | 0.54% |
| 15 | MEDP | Medpace Holdings, Inc. | 0.54% |
| 16 | SFM | Sprouts Farmers Market, Inc. | 0.51% |
| 17 | STRL | Sterling Infrastructure, Inc. | 0.50% |
| 18 | COOP | Mr. Cooper Group Inc. | 0.49% |
| 19 | RS | Reliance, Inc. | 0.46% |
| 20 | IDA | IDACORP, Inc. | 0.45% |
| 21 | BPOP | Popular, Inc. | 0.44% |
| 22 | FLEX | Flex Ltd. | 0.44% |
| 23 | DKS | DICK'S Sporting Goods, Inc. | 0.44% |
| 24 | NTRA | Natera, Inc. | 0.43% |
| 25 | ORI | Old Republic International Corporation | 0.43% |
As of Aug 12, 2025