iShares U.S. Small-Cap Equity Factor ETF logo SMLF - iShares U.S. Small-Cap Equity Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 APTIV PLC 0YCP.L 0.92% $979
2 MATERION MTRN 0.90% $998
3 HNI HNI 0.90% $994
4 OPENDOOR TECHNOLOGIES CLASS A OPEN 0.89% $993
5 THERAVANCE BIOPHARMA TBPH 0.89% $915
6 WEBULL CORP CLASS A BULL 0.88% $981
7 RLJ LODGING TRUST REIT RLJ 0.88% $973
8 CUSHMAN AND WAKEFIELD LTD CWK 0.88% $973
9 CHEWY INC CLASS A CHWY 0.88% $973
10 CAPITOL FEDERAL FINANCIAL INC CFFN 0.87% $971

Country Allocation

Country Weight
United States 91.91%
United Kingdom 1.65%
Bermuda 1.56%
Puerto Rico 0.99%
Israel 0.77%
Other 0.72%
Ireland 0.63%
Brazil 0.52%
Switzerland 0.38%
Panama 0.21%
Singapore 0.19%
Cayman Islands 0.18%
Sweden 0.15%
Guernsey 0.10%
Luxembourg 0.09%
India 0.07%
Canada 0.06%
France 0.04%
Uruguay 0.04%
Netherlands 0.02%
United Arab Emirates 0.00%

Sector Allocation

Sector Exposure
Industrials 19.24%
Technology 18.64%
Information Technology 16.05%
Financials 15.81%
Healthcare 15.41%
Financial Services 14.65%
Health Care 14.10%
Consumer Discretionary 11.84%
Consumer Cyclical 11.50%
Real Estate 5.23%
Energy 4.58%
Basic Materials 4.39%
Materials 4.12%
Communication 3.15%
Consumer Staples 3.09%
Communication Services 3.03%
Consumer Defensive 2.98%
Utilities 2.53%
Cash and/or Derivatives 0.21%
Cash & Others 0.01%