The iShares U.S. Small Cap Equity Factor ETF (SMLF) top stock holdings include EMCOR Group, Interactive Brokers Group, and BLK CSH FND TREASURY SL AGENCY. The top 25 SMLF holdings ordered by weight make up 14.56% 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
SMLF Geographic Exposure
SMLF's largest geographic exposure is United States at 90.0%, followed by Ireland at 1.9%.
SMLF Currency Exposure
SMLF is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
SMLF Sector Exposure
SMLF's largest sector exposure is Financials at 18.8%, followed by Technology at 16.6%.
SMLF Industry Exposure
SMLF's largest industry exposure is Biotechnology at 7.4%, followed by Software at 5.9%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
SMLF Sub-Industry Exposure
SMLF's largest sub-industry exposure is Biotechnology at 6.7%, followed by Diversified Banks at 4.9%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Oil & Gas Exploration & Production
Electronic Manufacturing Services
SMLF Coupon Exposure
SMLF's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.
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