iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings $74.37 -0.66 (-0.88%) As of 10:00 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SMLF HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$694.60+2.0%1.02%38,9912IBKRInteractive Brokers Group$72.44-0.2%0.69%253,5253FIXComfort Systems USA$855.40+2.5%0.67%20,5604JBLJabil$205.10+0.2%0.65%73,3935NVTnVent Electric$99.56+1.9%0.63%155,5766WSMWilliams-Sonoma$190.19+0.5%0.63%74,5667BLK CSH FND TREASURY SL AGENCYN/A0.61%14,555,4788EVREvercore$312.54-0.5%0.59%41,4099MLIMueller Industries$98.98+1.1%0.56%133,82810NTNXNutanix$68.92+0.2%0.56%173,935 Get the Latest News and Ratings for SMLF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares U.S. Small Cap Equity Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11TPRTapestry$111.14-2.1%0.54%119,16412RDDTReddit$212.34+0.3%0.53%54,61513MEDPMedpace$514.46-0.8%0.50%24,41214STRLSterling Infrastructure$360.72+1.5%0.49%34,59215PSTGPure Storage$92.69-1.0%0.48%137,13716SOFISoFi Technologies$29.40+3.3%0.48%411,13417FLEXFlex$59.60-0.1%0.46%193,79218THCTenet Healthcare$192.09-1.4%0.45%54,84019ALABAstera Labs$224.51-0.4%0.44%51,99220IDAIDACORP$135.48+0.7%0.44%81,53721ORIOld Republic International$43.18+0.2%0.44%257,24422BPOPPopular$125.23+0.4%0.44%82,62323RSReliance$279.82+0.2%0.44%37,00724WIXWix.com$136.44-1.6%0.44%60,18725CNMCore & Main$51.47+0.9%0.43%200,154 Geographic ExposureUnited States91.3%Ireland1.5%Bermuda1.3%Cayman Islands1.0%Israel1.0%Puerto Rico0.9%United Kingdom0.7%Singapore0.5%Jersey0.3%Panama0.3%Hong Kong0.2%Netherlands0.2%Mauritius0.1%Switzerland0.1%Guernsey0.1%Canada0.1%Virgin Islands, British0.1%Luxembourg0.1%Currency ExposureUSD100.0%Sector ExposureFinancials20.4%Consumer Discretionary15.5%Industrials15.2%Health Care11.8%Technology9.7%Information Technology5.7%Materials4.8%Energy4.4%Consumer Staples3.2%Utilities2.6%Communication Services1.9%Communications1.6%Real Estate0.7%Software0.3%Oil, Gas & Consumable Fuels0.1%Electrical Equipment0.1%Industry ExposureSoftware7.2%Biotechnology6.0%Banks5.6%Specialty Retail5.3%Real Estate Management & Development4.6%Machinery3.8%Oil, Gas & Consumable Fuels3.7%Diversified Consumer Services3.7%Capital Markets3.5%Semiconductors & Semiconductor Equipment3.2%Construction & Engineering3.1%Insurance3.1%Electrical Equipment3.0%Utilities2.2%Health Care Equipment & Supplies2.1%Electronic Equipment, Instruments & Components2.1%Health Care Providers & Services2.1%Metals & Mining2.0%Hotels, Restaurants & Leisure1.9%Household Durables1.9%Diversified Financial Services1.8%Textiles, Apparel & Luxury Goods1.8%Media1.6%Chemicals1.4%Technology Hardware, Storage & Peripherals1.3%Trading Companies & Distributors1.0%Financial Services1.0%Aerospace & Defense1.0%Communications Equipment1.0%Interactive Media & Services0.9%Professional Services0.9%Auto Components0.9%Food Products0.8%IT Services0.8%Building Products0.8%Leisure Products0.7%Diversified Telecommunication Services0.7%Construction Materials0.7%Beverages0.6%Renewable Energy0.6%Consumer Finance0.6%Health Care Technology0.5%Transportation Infrastructure0.5%Equity Real Estate Investment0.4%Paper & Forest Products0.4%Pharmaceuticals0.4%Containers & Packaging0.3%Distributors0.3%Consumer Products0.3%Independent Power and Renewables0.3%Automobiles0.3%Trading Companies & Distributo0.3%Commercial Services & Supplies0.2%Diversified Telecommunication0.2%Life Sciences Tools & Services0.2%Personal Products0.2%Mortgage Real Estate Investment Trusts0.2%Air Freight & Logistics0.2%Electric Utilities0.2%Household Products0.2%Airlines0.1%Energy Equipment & Services0.1%Consumer Staples Distribution0.1%Tobacco0.1%Thrifts & Mortgage Finance0.1%Internet & Direct Marketing Retail0.1%Health Care REITs0.1%Broadline Retail0.1%Industrial Conglomerates0.1%Personal Care Products0.1%SubIndustry ExposureBiotechnology5.6%REIT4.9%Application Software4.9%Diversified Banks4.9%Semiconductors3.1%Electrical Components & Equipment2.8%Specialized Consumer Services2.6%Investment Banking & Brokerage2.6%Systems Software2.4%Oil & Gas Exploration & Production2.3%Industrial Machinery & Supplies2.2%Property & Casualty Insurance1.9%Apparel, Accessories & Luxury Goods1.7%Consumer Finance1.5%Steel1.4%Electronic Manufacturing Services1.3%Technology Hardware, Storage & Peripherals1.3%Life Sciences Tools & Services1.3%Construction Materials1.3%Construction & Engineering1.2%Health Care Equipment1.2%Home Improvement Retail1.1%Health Care Services1.1%Interactive Media & Services1.1%Trading Companies & Distributors1.1%Aerospace & Defense1.0%Asset Management & Custody Banks1.0%Electric Utilities1.0%Specialty Chemicals1.0%Communications Equipment1.0%Food Retail1.0%Life & Health Insurance1.0%Education Services0.9%Health Care Facilities0.9%Apparel Retail0.9%Oil & Gas Equipment & Services0.9%Alternative Carriers0.9%Auto Parts & Equipment0.9%Gas Utilities0.9%Leisure Products0.8%Internet & Direct Marketing Retail0.8%Restaurants0.8%Research & Consulting Services0.8%Building Products0.8%Packaged Foods & Meats0.8%Renewable Energy Equipment0.7%Construction Machinery & Heavy Trucks0.7%Specialty Stores0.7%Human Resource & Employment Services0.7%Transaction & Payment Processing0.6%Pharmaceuticals0.6%Department Stores0.6%Home Furnishings0.6%Soft Drinks & Non-alcoholic Beverages0.6%Thrifts & Mortgage Finance0.6%Independent Power Producers & Energy Traders0.6%Homebuilding0.5%Publishing & Broadcasting0.5%Health Care Supplies0.5%Health Care Technology0.5%IT Consulting & Other Services0.5%Casinos & Gaming0.4%Electronic Equipment & Instruments0.4%Regional Banks0.4%Automotive Retail0.4%Diversified Metals & Mining0.4%Oil & Gas Refining & Marketing0.4%Internet Services & Infrastructure0.3%Diversified Financial Services0.3%Hotels, Resorts & Cruise Lines0.3%Other Specialty Retail0.3%Trucking0.3%Agricultural & Farm Machinery0.3%Cable & Satellite0.3%Agricultural Products0.3%Leisure Facilities0.3%Real Estate Services0.3%Forest Products0.3%Paper Packaging0.3%Personal Products0.3%Automobile Manufacturers0.3%Trading Companies & Distributo0.3%Diversified Chemicals0.3%Consumer Electronics0.2%Environmental & Facilities Services0.2%Household Appliances0.2%Oil & Gas Storage & Transportation0.2%Electronic Components0.2%Reinsurance0.2%Household Products0.2%Computer & Electronics Retail0.2%Data Processing & Outsourced Services0.2%Food Distributors0.2%Commercial Printing0.2%Air Freight & Logistics0.2%Heavy Electrical Equipment0.2%Other Diversified Financial Services0.2%Marine Ports & Services0.2%Airlines0.1%Colleges & Universities0.1%Precious Metals & Minerals0.1%Technology Distributors0.1%Semiconductor Materials & Equipment0.1%Tobacco0.1%Footwear0.1%Health Care REITs0.1%Advertising0.1%Water Utilities0.1%Office Services & Supplies0.1%Paper Products0.1%Financial Exchanges & Data0.1%Movies & Entertainment0.1%Broadline Retail0.1%Coal & Consumable Fuels0.1%Real Estate Development0.1%Integrated Telecommunication Services0.1%Security & Alarm Services0.1%Commercial & Residential Mortgage0.1%Managed Health Care0.1%Coupon Exposure0-299.5%4-60.5% Related Companies and Tools Related Companies Fidelity Enhanced Small Cap ETF Top Holdings Direxion Daily Small Cap Bull 3X Shares Top Holdings Invesco S&P SmallCap Momentum ETF Top Holdings Avantis U.S. Small Cap Equity ETF Top Holdings WisdomTree U.S. SmallCap Dividend Fund Top Holdings Schwab Fundamental International Small Equity ETF Top Holdings Vanguard S&P Small-Cap 600 ETF Top Holdings EA Bridgeway Omni Small-Cap Value ETF Top Holdings WisdomTree Emerging Markets SmallCap Dividend Fund Top Holdings Invesco S&P SmallCap 600 Revenue ETF Top Holdings This page (NYSEARCA:SMLF) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners1 Hour Once A DayMy top income trading expert, Dave Aquino, 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