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

$83.31 +1.16 (+1.41%)

As of 04:10 PM Eastern

What stocks does SMLF hold?

The iShares U.S. Small Cap Equity Factor ETF (SMLF) top stock holdings include EMCOR Group, Jabil, and nVent Electric. The top 25 SMLF holdings ordered by weight make up 14.48% of the total fund. SMLF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete SMLF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMLF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EME EMCOR Group	$933.23 +2.5%	1.31%	54,249
2	JBL Jabil	$337.27 -1.0%	0.87%	94,095
3	NVT nVent Electric	$169.52 +4.2%	0.83%	214,488
4	IBKR Interactive Brokers Group	$83.91 +2.7%	0.77%	355,325
5	MLI Mueller Industries	$136.26 +4.1%	0.71%	187,708
6	BLK CSH FND TREASURY SL AGENCY	N/A	0.70%	25,254,029
7	TPR Tapestry	$141.35 +1.2%	0.66%	165,605
8	FLEX Flex	$96.45 +5.0%	0.66%	271,392
9	STRL Sterling Infrastructure	$806.00 +52.2%	0.64%	48,475
10	RS Reliance	$372.13 +2.6%	0.53%	51,979
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11	WSM Williams-Sonoma	$180.22 +2.6%	0.52%	99,484
12	UTHR United Therapeutics	$572.20 -1.6%	0.51%	32,420
13	BPOP Popular	$148.37 +0.2%	0.49%	115,872
14	NTRA Natera	$206.77 -2.3%	0.49%	86,907
15	AGX Argan	$720.64 +3.4%	0.47%	26,780
16	EVR Evercore	$326.20 +2.2%	0.47%	49,138
17	IDA IDACORP	$144.91 -1.2%	0.46%	114,296
18	ALAB Astera Labs	$215.69 +7.2%	0.44%	86,745
19	HAS Hasbro	$94.76 +0.8%	0.43%	162,491
20	EWBC East West Bancorp	$123.55 +0.1%	0.43%	123,539
21	CW Curtiss-Wright	$728.69 +1.4%	0.43%	21,637
22	POWL Powell Industries	$294.90 +9.2%	0.42%	59,296
23	WFRD Weatherford International	$108.61 -0.5%	0.42%	136,262
24	RMBS Rambus	$118.00 +5.8%	0.41%	133,082
25	CRDO Credo Technology Group	$193.57 +7.5%	0.41%	88,672

SMLF Geographic Exposure

SMLF's largest geographic exposure is United States at 90.4%, followed by Ireland at 2.0%.

United States
90.4%
Ireland
2.0%
Cayman Islands
1.5%
Bermuda
1.3%
Puerto Rico
0.9%
United Kingdom
0.7%
Singapore
0.7%
Israel
0.5%
Jersey
0.3%
Panama
0.3%
Other
1.2%

SMLF Currency Exposure

SMLF is exclusively exposed to USD.

USD
100.0%

SMLF Sector Exposure

SMLF's largest sector exposure is Financials at 19.2%, followed by Industrials at 16.5%.

Financials
19.2%
Industrials
16.5%
Technology
14.8%
Consumer Discretionary
13.6%
Health Care
11.9%
Materials
6.0%
Energy
5.3%
Communications
3.5%
Consumer Staples
3.4%
Utilities
2.3%
Other
0.6%

SMLF Industry Exposure

SMLF's largest industry exposure is Biotechnology at 6.6%, followed by Banks at 5.6%.

Biotechnology
6.6%
Banks
5.6%
Software
5.1%
Specialty Retail
4.4%
Oil, Gas & Consumable Fuels
4.3%
Semiconductors & Semiconductor Equipment
4.2%
Real Estate Management & Development
4.0%
Machinery
3.8%
Electrical Equipment
3.6%
Capital Markets
3.3%
Other
52.1%

SMLF Sub-Industry Exposure

SMLF's largest sub-industry exposure is Biotechnology at 6.1%, followed by Diversified Banks at 4.8%.

Biotechnology
6.1%
Diversified Banks
4.8%
REIT
4.4%
Semiconductors
3.9%
Application Software
3.7%
Electrical Components & Equipment
3.5%
Oil & Gas Exploration & Production
2.5%
Industrial Machinery & Supplies
2.3%
Investment Banking & Brokerage
2.2%
Electronic Manufacturing Services
2.1%
Other
60.2%

SMLF Coupon Exposure

SMLF's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

0-2
99.1%
2-4
0.9%

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This page (NYSEARCA:SMLF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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