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 |
|---|---|---|---|---|
 EME | EMCOR Group, Inc. | 1.01% | 46.14K | $30.04M |
 SNDK | Sandisk Corporation | 0.91% | 76.49K | $27.04M |
 FIX | Comfort Systems USA, Inc. | 0.75% | 21.43K | $22.18M |
 IBKR | Interactive Brokers Group, Inc. | 0.73% | 302.50K | $21.58M |
 NVT | nVent Electric plc | 0.65% | 182.17K | $19.40M |
 MLI | Mueller Industries, Inc. | 0.64% | 159.75K | $19.02M |
 NTRA | Natera, Inc. | 0.63% | 73.91K | $18.80M |
 TPR | Tapestry, Inc. | 0.62% | 140.78K | $18.44M |
 JBL | Jabil Inc. | 0.60% | 80.05K | $17.97M |
 RDDT | Reddit, Inc. | 0.59% | 68.82K | $17.58M |
 RKLB | Rocket Lab USA, Inc. | 0.57% | 202.63K | $17.04M |
 WSM | Williams-Sonoma, Inc. | 0.54% | 84.48K | $16.21M |
 SOFI | SoFi Technologies, Inc. | 0.52% | 569.69K | $15.38M |
 EVR | Evercore Inc. | 0.52% | 41.78K | $15.59M |
 MEDP | Medpace Holdings, Inc. | 0.51% | 24.68K | $15.13M |
 INSM | Insmed Incorporated | 0.51% | 85.81K | $15.10M |
 FLEX | Flex Ltd. | 0.48% | 230.54K | $14.15M |
 UTHR | United Therapeutics Corporation | 0.47% | 27.53K | $13.87M |
 THC | Tenet Healthcare Corporation | 0.44% | 65.01K | $13.13M |
 RS | Reliance Steel & Aluminum Co. | 0.44% | 44.13K | $13.24M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Israel
Puerto Rico
Cayman Islands
Ireland
Brazil
Panama
Switzerland
Sweden
India
Luxembourg
CanadaSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Real Estate Basic Materials Energy Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Israel Puerto Rico Cayman Islands Ireland Brazil Panama Switzerland Sweden India Luxembourg CanadaHoldings (Top 20)
EME
EMCOR Group, Inc.
SNDK
Sandisk Corporation
FIX
Comfort Systems USA, Inc.
IBKR
Interactive Brokers Group, Inc.
NVT
nVent Electric plc
MLI
Mueller Industries, Inc.
NTRA
Natera, Inc.
TPR
Tapestry, Inc.
JBL
Jabil Inc.
RDDT
Reddit, Inc.
RKLB
Rocket Lab USA, Inc.
WSM
Williams-Sonoma, Inc.
SOFI
SoFi Technologies, Inc.
EVR
Evercore Inc.
MEDP
Medpace Holdings, Inc.
INSM
Insmed Incorporated
FLEX
Flex Ltd.
UTHR
United Therapeutics Corporation
THC
Tenet Healthcare Corporation
RS
Reliance Steel & Aluminum Co.