Question 1

What are the top holdings in SMLF?

Accepted Answer

iShares U.S. SmallCap Equity Factor ETF (SMLF) holds 861 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SMLF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMLF's holdings table to analyze concentration risk.

Question 3

What is SMLF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SMLF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SMLF invest in?

Accepted Answer

SMLF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SMLF ETF?

Accepted Answer

SMLF's diversification can be assessed by reviewing its 861 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMLF's largest positions by weight?

Accepted Answer

SMLF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	1.50%
2	EME	EMCOR Group, Inc.	Stock	1.13%
3	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.87%
4	FIX	Comfort Systems USA, Inc.	Stock	0.84%
5	IBKR	Interactive Brokers Group, Inc	Stock	0.72%
6	NVT	nVent Electric plc	Stock	0.71%
7	TPR	Tapestry, Inc.	Stock	0.69%
8	JBL	Jabil Inc	Stock	0.66%
9	MLI	Mueller Industries, Inc.	Stock	0.63%
10	WSM	Williams-Sonoma, Inc.	Stock	0.61%
11	EVR	Evercore Inc	Stock	0.58%
12	POWL	Powell Industries, Inc.	Stock	0.54%
13	RS	Reliance, Inc.	Stock	0.51%
14	STRL	Sterling Infrastructure, Inc.	Stock	0.51%
15	NTRA	Natera, Inc.	Stock	0.50%
16	BPOP	Popular, Inc.	Stock	0.48%
17	LITE	Lumentum Holdings Inc.	Stock	0.47%
18	FLEX	Flex Ltd.	Stock	0.47%
19	RKLB	Rocket Lab Corporation	Stock	0.46%
20	RGLD	Royal Gold, Inc.	Stock	0.45%
21	MEDP	Medpace Holdings, Inc.	Stock	0.45%
22	UTHR	United Therapeutics Corporation	Stock	0.45%
23	HAS	Hasbro, Inc.	Stock	0.45%
24	CNM	Core & Main, Inc.	Stock	0.45%
25	IDA	IDACORP, Inc.	Stock	0.45%

SMLF ETF Holdings: iShares U.S. SmallCap Equity Factor ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight