OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SMLF

iShares U.S. Small-Cap Equity Factor ETF

$85.33 ▲ 0.63%

+$0.53 TODAY

FUND FACTS

Manager IShares

Assets $4.16B

Expense ratio 0.15%

Inception Apr 28, 2015

Asset class Equity

Holdings 932

Volume 216.19K

Avg volume 166.66K

ABOUT THIS FUND

This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.

PRICE

$85.33 ▲ UP 0.63% (+$0.53)

HOLDINGS

TOP 20 OF 932 · 11.53% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EME EMCOR Group, Inc. 0.99% 50.02K $41

02

NVT nVent Electric plc 0.92% 219.9K $38

03

FLEX Flex Ltd. 0.84% 289.13K $35

04

P Everpure, Inc. 0.76% 215.57K $31

05

JBL Jabil Inc. 0.75% 100.53K $31

06

WSM Williams-Sonoma, Inc. 0.65% 111.65K $27

07

MLI Mueller Industries, Inc. 0.57% 373.31K $23

08

RS Reliance Steel & Aluminum Co. 0.56% 58.33K $23

09

GH Guardant Health, Inc. 0.52% 126.51K $21

10

TPR Tapestry, Inc. 0.51% 183K $21

11

THC Tenet Healthcare Corporation 0.50% 79.86K $20

12

BPOP Popular, Inc. 0.49% 130.09K $20

13

MEDP Medpace Holdings, Inc. 0.47% 32.51K $19

14

XP XP Inc. 0.46% 647.68K $19

15

STRL Sterling Infrastructure, Inc. 0.43% 31.99K $18

16

SN SharkNinja, Inc. 0.43% 97.87K $18

17

HALO Halozyme Therapeutics, Inc. 0.43% 164.2K $18

18

EWBC East West Bancorp, Inc. 0.42% 138.71K $17

19

UTHR United Therapeutics Corporation 0.42% 32.1K $17

20

IDA IDACORP, Inc. 0.41% 128.11K $16

SECTOR HOLDINGS

TECHNOLOGY IS 18.64% OF THE FUND

Technology 18.64%

Industrials 17.34%

Healthcare 15.41%

Financial Services 14.65%

Consumer Cyclical 11.50%

Real Estate 5.59%

Energy 4.57%

Basic Materials 4.39%

Communication Services 3.03%

Consumer Defensive 2.98%

Utilities 1.89%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 91.82% OF THE FUND

United States 91.82%

United Kingdom 1.77%

Bermuda 1.49%

— Other 0.97%

Puerto Rico 0.97%

Israel 0.74%

Ireland 0.61%

Brazil 0.38%

Switzerland 0.37%

Cayman Islands 0.22%

Panama 0.20%

Sweden 0.14%

Luxembourg 0.08%

India 0.07%

Canada 0.06%

France 0.04%

Uruguay 0.04%

Netherlands 0.02%

United Arab Emirates 0.01%