Total Holdings
911
Portfolio diversification across 911 positions
SMLF
(NYSEARCA)iShares U.S. SmallCap Equity Factor ETF
$86.64-- (--)
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SMLF ETF Holdings: iShares U.S. SmallCap Equity Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.05B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EMCOR Group, Inc. | Stock | 0.00% |
| 2 |  | Interactive Brokers Group, Inc. | Stock | 0.00% |
| 3 |  | United Therapeutics Corporation | Stock | 0.00% |
| 4 |  | Argan, Inc. | Stock | 0.00% |
| 5 |  | Curtiss-Wright Corporation | Stock | 0.00% |
| 6 |  | IDACORP, Inc. | Stock | 0.00% |
| 7 |  | Popular, Inc. | Stock | 0.00% |
| 8 |  | Evercore Inc. | Stock | 0.00% |
| 9 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.00% |
| 10 |  | Tapestry, Inc. | Stock | 0.00% |
| 11 |  | Williams-Sonoma, Inc. | Stock | 0.00% |
| 12 |  | Natera, Inc. | Stock | 0.00% |
| 13 |  | Sterling Infrastructure, Inc. | Stock | 0.00% |
| 14 |  | Powell Industries, Inc. | Stock | 0.00% |
| 15 |  | Axsome Therapeutics, Inc. | Stock | 0.00% |
| 16 |  | Carpenter Technology Corporation | Stock | 0.00% |
| 17 |  | Astera Labs, Inc. | Stock | 0.00% |
| 18 |  | Rambus Inc. | Stock | 0.00% |
| 19 |  | Flex Ltd. | Stock | 0.00% |
| 20 |  | nVent Electric plc | Stock | 0.00% |
| 21 |  | Jabil Inc. | Stock | 0.00% |
| 22 |  | Reliance, Inc. | Stock | 0.00% |
| 23 |  | Mueller Industries, Inc. | Stock | 0.00% |
| 24 |  | Credo Technology Group Holding Ltd | Stock | 0.00% |
| 25 |  | East West Bancorp, Inc. | Stock | 0.00% |
Frequently Asked Questions About iShares U.S. SmallCap Equity Factor ETF Holdings
What are the top holdings in SMLF?
iShares U.S. SmallCap Equity Factor ETF (SMLF) holds 911 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.
How concentrated is SMLF's portfolio?
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.
What is SMLF's sector allocation?
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.
What countries does SMLF invest in?
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.
How diversified is SMLF ETF?
SMLF's diversification can be assessed by reviewing its 911 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.