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iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings

iShares U.S. Small Cap Equity Factor ETF logo
$73.49 +0.42 (+0.57%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$73.42 -0.07 (-0.10%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 SMLF Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%		1.20%37,634
2
Carvana Co. stock logo
CVNA
Carvana
$376.75
+2.6%		0.86%49,852
3
Jabil, Inc. stock logo
JBL
Jabil
$210.15
+1.1%		0.84%72,811
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.78
+1.6%		0.75%219,910
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%		0.72%19,982
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.72
-2.3%		0.67%64,703
7
nVent Electric PLC stock logo
NVT
nVent Electric
$92.57
+1.6%		0.62%134,996
8
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%		0.58%103,729
9
Core & Main, Inc. stock logo
CNM
Core & Main
$65.11
-1.0%		0.57%173,350
10
Evercore Inc stock logo
EVR
Evercore
$325.68
+0.4%		0.56%35,944
11
Nutanix stock logo
NTNX
Nutanix
$66.06
-5.1%		0.56%160,549
12
Reddit Inc. stock logo
RDDT
Reddit
$225.79
+7.0%		0.55%48,538
13BLK CSH FND TREASURY SL AGENCYN/A0.54%10,790,884
14
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$472.94
-0.1%		0.54%23,227
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.52
0.0%		0.54%116,152
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$141.42
-2.2%		0.51%69,305
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%		0.50%32,397
18
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$188.29
-1.4%		0.49%51,087
19
Reliance, Inc. stock logo
RS
Reliance
$294.63
-0.2%		0.46%32,130
20
IDACORP, Inc. stock logo
IDA
IDACORP
$125.12
-1.2%		0.45%70,671
21
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$215.41
-4.7%		0.44%39,023
22
Flex Ltd. stock logo
FLEX
Flex
$54.76
+1.9%		0.44%167,919
23
Popular, Inc. stock logo
BPOP
Popular
$124.79
0.0%		0.44%75,388
24
Natera, Inc. stock logo
NTRA
Natera
$167.88
+3.0%		0.43%53,760
25
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.73
-0.8%		0.43%223,443

Geographic Exposure

  • United States
    91.5%
  • Ireland
    1.5%
  • Bermuda
    1.3%
  • Israel
    1.0%
  • Puerto Rico
    1.0%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.7%
  • Singapore
    0.4%
  • Hong Kong
    0.3%
  • Panama
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Mauritius
    0.2%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Guernsey
    0.1%
  • Luxembourg
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.6%
  • Consumer Discretionary
    17.4%
  • Industrials
    15.0%
  • Health Care
    10.6%
  • Technology
    9.2%
  • Materials
    5.0%
  • Information Technology
    4.4%
  • Energy
    4.3%
  • Consumer Staples
    3.7%
  • Utilities
    2.6%
  • Communications
    2.0%
  • Communication Services
    1.7%
  • Real Estate
    0.8%
  • Software
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    7.0%
  • Software
    6.7%
  • Banks
    6.3%
  • Biotechnology
    5.0%
  • Real Estate Management & Development
    4.8%
  • Machinery
    3.9%
  • Diversified Consumer Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.5%
  • Insurance
    3.3%
  • Construction & Engineering
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.8%
  • Utilities
    2.2%
  • Household Durables
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Diversified Financial Services
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Health Care Providers & Services
    1.9%
  • Metals & Mining
    1.9%
  • Media
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.2%
  • Financial Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Professional Services
    0.9%
  • Auto Components
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Construction Materials
    0.8%
  • IT Services
    0.8%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Renewable Energy
    0.6%
  • Beverages
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Paper & Forest Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.3%
  • Independent Power and Renewables
    0.3%
  • Diversified Telecommunication
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Household Products
    0.2%
  • Personal Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Airlines
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Energy Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • REIT
    5.1%
  • Biotechnology
    4.6%
  • Application Software
    4.6%
  • Semiconductors
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Specialized Consumer Services
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Systems Software
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Steel
    1.5%
  • Consumer Finance
    1.5%
  • Automotive Retail
    1.5%
  • Construction Materials
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Health Care Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Home Improvement Retail
    1.2%
  • Interactive Media & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction & Engineering
    1.1%
  • Food Retail
    1.1%
  • Apparel Retail
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Services
    1.0%
  • Education Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Life & Health Insurance
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Restaurants
    0.9%
  • Health Care Facilities
    0.9%
  • Gas Utilities
    0.9%
  • Building Products
    0.9%
  • Research & Consulting Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Specialty Stores
    0.7%
  • Alternative Carriers
    0.7%
  • Homebuilding
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Home Furnishings
    0.6%
  • Pharmaceuticals
    0.6%
  • Department Stores
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Cable & Satellite
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Supplies
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Regional Banks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Technology
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Forest Products
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Leisure Facilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Household Appliances
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Household Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Personal Products
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Reinsurance
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Food Distributors
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care REITs
    0.2%
  • Marine Ports & Services
    0.2%
  • Airlines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Components
    0.1%
  • Technology Distributors
    0.1%
  • Tobacco
    0.1%
  • Colleges & Universities
    0.1%
  • Footwear
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Paper Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Office Services & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SMLF) was last updated on 8/29/2025 by MarketBeat.com Staff
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