The iShares U.S. Small Cap Equity Factor ETF (SMLF) top stock holdings include Sterling Infrastructure, EMCOR Group, and Flex. The top 25 SMLF holdings ordered by weight make up 0.00% 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 89.8%, followed by Ireland at 2.0%.
SMLF Currency Exposure
SMLF is exclusively exposed to USD.
SMLF Sector Exposure
SMLF's largest sector exposure is Financials at 19.5%, followed by Technology at 16.0%.
SMLF Industry Exposure
SMLF's largest industry exposure is Biotechnology at 6.8%, followed by Banks at 5.7%.
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 6.0%, followed by Diversified Banks at 4.9%.
Electrical Components & Equipment
Electronic Manufacturing Services
Oil & Gas Exploration & Production
Industrial Machinery & Supplies
Investment Banking & Brokerage
SMLF Coupon Exposure
SMLF's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.
