iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings $75.08 -0.50 (-0.66%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$75.32 +0.24 (+0.32%) As of 09/19/2025 04:46 PM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SMLF HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$633.83+0.8%1.12%40,8282CVNACarvana$392.88+3.9%0.89%54,0263JBLJabil$224.12+0.4%0.73%78,9334FIXComfort Systems USA$796.56-0.4%0.68%21,6445IBKRInteractive Brokers Group$65.03+0.2%0.64%238,5656WSMWilliams-Sonoma$198.08-0.8%0.63%70,2087BLK CSH FND TREASURY SL AGENCYN/A0.61%13,844,7938NVTnVent Electric$99.01+0.4%0.60%146,4389NTNXNutanix$77.09-1.4%0.58%174,22110EVREvercore$356.21-1.8%0.56%38,919 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. 11CNMCore & Main$50.92+1.1%0.55%188,07512MEDPMedpace$498.60-0.7%0.55%25,18113MLIMueller Industries$99.62-0.6%0.54%126,01114COOPMr. Cooper Group$214.45-2.5%0.53%55,40115RDDTReddit$265.75-1.8%0.53%52,62216TPRTapestry$114.25+0.8%0.52%112,55117RSReliance$287.99+0.1%0.46%34,87218SFMSprouts Farmers Market$120.41-1.9%0.46%75,22719FLEXFlex$58.65+0.9%0.45%182,20520BPOPPopular$127.99+0.1%0.45%81,79221PSTGPure Storage$87.72+0.8%0.45%128,75122STRLSterling Infrastructure$360.25+3.3%0.45%35,14823THCTenet Healthcare$190.09-0.1%0.44%51,66024ALABAstera Labs$245.20-2.7%0.43%45,42425ORIOld Republic International$39.79+0.1%0.43%242,428 Geographic ExposureUnited States91.5%Ireland1.5%Bermuda1.3%Israel1.1%Cayman Islands0.9%Puerto Rico0.9%United Kingdom0.7%Singapore0.5%Panama0.3%Hong Kong0.3%Jersey0.3%Netherlands0.2%Mauritius0.2%Switzerland0.1%Canada0.1%Guernsey0.1%Luxembourg0.1%Currency ExposureUSD100.0%Sector ExposureFinancials21.2%Consumer Discretionary17.1%Industrials14.5%Health Care10.7%Technology9.8%Information Technology4.8%Materials4.8%Energy4.4%Consumer Staples3.5%Utilities2.5%Communications2.2%Communication Services1.9%Real Estate0.8%Software0.3%Oil, Gas & Consumable Fuels0.1%Industry ExposureSoftware7.0%Specialty Retail6.8%Banks6.1%Biotechnology5.1%Real Estate Management & Development4.8%Machinery3.8%Diversified Consumer Services3.8%Oil, Gas & Consumable Fuels3.7%Capital Markets3.5%Insurance3.3%Semiconductors & Semiconductor Equipment3.3%Construction & Engineering3.1%Electrical Equipment2.8%Utilities2.1%Household Durables2.1%Electronic Equipment, Instruments & Components2.1%Health Care Equipment & Supplies2.0%Media2.0%Diversified Financial Services2.0%Health Care Providers & Services2.0%Hotels, Restaurants & Leisure2.0%Metals & Mining1.9%Textiles, Apparel & Luxury Goods1.8%Chemicals1.4%Interactive Media & Services1.1%Financial Services1.1%Trading Companies & Distributors1.0%Auto Components0.9%Professional Services0.8%Food Products0.8%Communications Equipment0.8%IT Services0.8%Building Products0.8%Technology Hardware, Storage & Peripherals0.8%Construction Materials0.7%Beverages0.7%Renewable Energy0.6%Leisure Products0.6%Diversified Telecommunication Services0.6%Aerospace & Defense0.5%Health Care Technology0.5%Transportation Infrastructure0.5%Paper & Forest Products0.5%Consumer Finance0.5%Equity Real Estate Investment0.4%Pharmaceuticals0.4%Containers & Packaging0.3%Automobiles0.3%Commercial Services & Supplies0.3%Distributors0.3%Independent Power and Renewables0.3%Trading Companies & Distributo0.3%Consumer Products0.3%Diversified Telecommunication0.2%Personal Products0.2%Household Products0.2%Mortgage Real Estate Investment Trusts0.2%Health Care REITs0.2%Air Freight & Logistics0.2%Airlines0.1%Life Sciences Tools & Services0.1%Thrifts & Mortgage Finance0.1%Consumer Staples Distribution0.1%Tobacco0.1%Energy Equipment & Services0.1%Internet & Direct Marketing Retail0.1%Electric Utilities0.1%Industrial Conglomerates0.1%Personal Care Products0.1%Broadline Retail0.1%SubIndustry ExposureDiversified Banks5.2%REIT5.1%Application Software4.8%Biotechnology4.7%Semiconductors3.2%Electrical Components & Equipment2.7%Specialized Consumer Services2.6%Investment Banking & Brokerage2.6%Systems Software2.3%Oil & Gas Exploration & Production2.2%Industrial Machinery & Supplies2.2%Apparel, Accessories & Luxury Goods1.7%Property & Casualty Insurance1.6%Steel1.5%Consumer Finance1.5%Automotive Retail1.5%Electronic Manufacturing Services1.4%Interactive Media & Services1.3%Construction Materials1.3%Health Care Equipment1.2%Thrifts & Mortgage Finance1.2%Home Improvement Retail1.1%Construction & Engineering1.1%Life Sciences Tools & Services1.1%Apparel Retail1.1%Health Care Services1.0%Food Retail1.0%Trading Companies & Distributors1.0%Oil & Gas Equipment & Services1.0%Electric Utilities1.0%Asset Management & Custody Banks1.0%Specialty Chemicals0.9%Education Services0.9%Life & Health Insurance0.9%Auto Parts & Equipment0.9%Health Care Facilities0.9%Gas Utilities0.8%Communications Equipment0.8%Internet & Direct Marketing Retail0.8%Research & Consulting Services0.8%Building Products0.8%Restaurants0.8%Renewable Energy Equipment0.8%Construction Machinery & Heavy Trucks0.8%Technology Hardware, Storage & Peripherals0.8%Department Stores0.7%Packaged Foods & Meats0.7%Specialty Stores0.7%Alternative Carriers0.7%Transaction & Payment Processing0.7%Homebuilding0.7%Leisure Products0.7%Soft Drinks & Non-alcoholic Beverages0.7%Cable & Satellite0.6%Pharmaceuticals0.6%Home Furnishings0.6%Internet Services & Infrastructure0.6%Human Resource & Employment Services0.6%Aerospace & Defense0.5%Publishing & Broadcasting0.5%Health Care Supplies0.5%Independent Power Producers & Energy Traders0.5%Regional Banks0.5%Health Care Technology0.5%IT Consulting & Other Services0.4%Electronic Equipment & Instruments0.4%Casinos & Gaming0.4%Forest Products0.4%Oil & Gas Refining & Marketing0.3%Hotels, Resorts & Cruise Lines0.3%Agricultural & Farm Machinery0.3%Diversified Financial Services0.3%Trucking0.3%Personal Products0.3%Automobile Manufacturers0.3%Leisure Facilities0.3%Household Appliances0.3%Paper Packaging0.3%Agricultural Products0.3%Other Specialty Retail0.3%Household Products0.3%Diversified Chemicals0.3%Trading Companies & Distributo0.3%Diversified Metals & Mining0.3%Environmental & Facilities Services0.3%Real Estate Services0.2%Commercial Printing0.2%Computer & Electronics Retail0.2%Oil & Gas Storage & Transportation0.2%Food Distributors0.2%Reinsurance0.2%Consumer Electronics0.2%Health Care REITs0.2%Marine Ports & Services0.2%Air Freight & Logistics0.2%Other Diversified Financial Services0.2%Electronic Components0.2%Airlines0.1%Tobacco0.1%Data Processing & Outsourced Services0.1%Technology Distributors0.1%Colleges & Universities0.1%Footwear0.1%Precious Metals & Minerals0.1%Semiconductor Materials & Equipment0.1%Paper Products0.1%Integrated Telecommunication Services0.1%Office Services & Supplies0.1%Water Utilities0.1%Financial Exchanges & Data0.1%Security & Alarm Services0.1%Movies & Entertainment0.1%Real Estate Development0.1%Advertising0.1%Heavy Electrical Equipment0.1%Health Care Distributors0.1%Broadline Retail0.1%Coupon Exposure0-299.3%4-60.7% Related Companies and Tools Related Companies Direxion Daily Small Cap Bull 3X Shares Top Holdings Fidelity Enhanced Small Cap ETF Top Holdings Avantis U.S. Small Cap Equity ETF Top Holdings WisdomTree U.S. SmallCap Dividend Fund Top Holdings Invesco S&P SmallCap Momentum 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 Vanguard S&P Small-Cap 600 ETF Top Holdings Schwab Fundamental International Small Equity ETF Top Holdings This page (NYSEARCA:SMLF) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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