SMLF
SMLF
About iShares US Small-Cap Equity Factor ETF
The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
About iShares US Small-Cap Equity Factor ETF
The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 1.64% | 88.00K | $57.37M |
 EME | EMCOR Group, Inc. | 1.13% | 53.10K | $39.62M |
 FIX | Comfort Systems USA, Inc. | 1.01% | 24.64K | $35.44M |
 IBKR | Interactive Brokers Group, Inc. | 0.74% | 347.90K | $25.91M |
 TPR | Tapestry, Inc. | 0.74% | 162.15K | $26.02M |
 NVT | nVent Electric plc | 0.73% | 209.81K | $25.55M |
 JBL | Jabil Inc. | 0.71% | 92.04K | $25.03M |
 MLI | Mueller Industries, Inc. | 0.63% | 183.71K | $22.13M |
 LITE | Lumentum Holdings Inc. | 0.60% | 31.30K | $21.19M |
 STRL | Sterling Infrastructure, Inc. | 0.59% | 47.43K | $20.55M |
 WSM | Williams-Sonoma, Inc. | 0.59% | 97.30K | $20.57M |
 CIEN | Ciena Corporation | 0.53% | 54.83K | $18.71M |
 NTRA | Natera, Inc. | 0.52% | 85.01K | $18.37M |
 THC | Tenet Healthcare Corporation | 0.51% | 74.80K | $17.93M |
 POWL | Powell Industries, Inc. | 0.51% | 33.70K | $17.89M |
 RGLD | Royal Gold, Inc. | 0.50% | 59.63K | $17.55M |
 RKLB | Rocket Lab USA, Inc. | 0.48% | 233.55K | $16.97M |
 FLEX | Flex Ltd. | 0.48% | 265.65K | $16.79M |
 IDA | IDACORP, Inc. | 0.46% | 111.85K | $16.09M |
 HAS | Hasbro, Inc. | 0.46% | 159.37K | $15.99M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Energy
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Puerto Rico
Israel
Ireland
Cayman Islands
Brazil
Panama
Switzerland
Sweden
Luxembourg
India
CanadaSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Real Estate Basic Materials Energy Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Puerto Rico Israel Ireland Cayman Islands Brazil Panama Switzerland Sweden Luxembourg India CanadaHoldings (Top 20)
SNDK
Sandisk Corporation
EME
EMCOR Group, Inc.
FIX
Comfort Systems USA, Inc.
IBKR
Interactive Brokers Group, Inc.
TPR
Tapestry, Inc.
NVT
nVent Electric plc
JBL
Jabil Inc.
MLI
Mueller Industries, Inc.
LITE
Lumentum Holdings Inc.
STRL
Sterling Infrastructure, Inc.
WSM
Williams-Sonoma, Inc.
CIEN
Ciena Corporation
NTRA
Natera, Inc.
THC
Tenet Healthcare Corporation
POWL
Powell Industries, Inc.
RGLD
Royal Gold, Inc.
RKLB
Rocket Lab USA, Inc.
FLEX
Flex Ltd.
IDA
IDACORP, Inc.
HAS
Hasbro, Inc.