SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SMLF

iShares U.S. Small-Cap Equity Factor ETF

$89.29 ▲ 0.80%

+$0.71 TODAY

FUND FACTS

Manager IShares

Assets $4.3B

Expense ratio 0.15%

Inception Apr 28, 2015

Asset class Equity

Holdings 862

Volume 86.5K

Avg volume 166.31K

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

$89.29 ▲ UP 0.80% (+$0.71)

HOLDINGS

TOP 20 OF 862 · 12.66% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EME EMCOR Group, Inc. 0.98% 49.14K $42.39M

02

NVT nVent Electric plc 0.88% 215.83K $38.25M

03

IBKR Interactive Brokers Group, Inc. 0.85% 391.65K $36.94M

04

FLEX Flex Ltd. 0.85% 284.11K $36.93M

05

JBL Jabil Inc. 0.84% 98.69K $36.5M

06

NTRA Natera, Inc. 0.69% 95.73K $30.08M

07

ALAB Astera Labs, Inc. Common Stock 0.69% 93.22K $29.85M

08

CRDO Credo Technology Group Holding Ltd 0.67% 101.96K $28.84M

09

WSM Williams-Sonoma, Inc. 0.61% 109.59K $26.35M

10

P Everpure, Inc. 0.57% 211.79K $24.78M

11

RS Reliance Steel & Aluminum Co. 0.57% 57.26K $24.51M

12

MLI Mueller Industries, Inc. 0.56% 366.36K $24.41M

13

TPR Tapestry, Inc. 0.53% 179.5K $23.16M

14

BPOP Popular, Inc. 0.52% 127.64K $22.58M

15

THC Tenet Healthcare Corporation 0.52% 84.35K $22.32M

16

RVMD Revolution Medicines, Inc. 0.50% 102.96K $21.83M

17

ATI ATI Inc. 0.47% 87.22K $20.21M

18

GH Guardant Health, Inc. 0.46% 124.23K $20.08M

19

MEDP Medpace Holdings, Inc. 0.44% 31.97K $19.09M

20

STRL Sterling Infrastructure, Inc. 0.44% 31.45K $18.99M

SECTOR HOLDINGS

TECHNOLOGY IS 19.15% OF THE FUND

Technology 19.15%

Industrials 16.08%

Financial Services 14.60%

Healthcare 14.42%

Consumer Cyclical 11.24%

Basic Materials 6.31%

Real Estate 5.63%

Energy 4.63%

Communication Services 3.08%

Consumer Defensive 2.89%

Utilities 1.88%

Cash & Others 0.10%

BY REGION

UNITED STATES IS 91.90% OF THE FUND

United States 91.90%

Bermuda 1.56%

United Kingdom 1.48%

Cayman Islands 1.20%

Israel 0.81%

Puerto Rico 0.77%

Ireland 0.71%

Switzerland 0.26%

Netherlands 0.20%

Singapore 0.19%

Panama 0.19%

Sweden 0.15%

— Other 0.10%

Guernsey 0.10%

Luxembourg 0.09%

Brazil 0.09%

India 0.08%

France 0.05%

Canada 0.04%

Uruguay 0.04%

United Arab Emirates 0.01%