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 EMCOR GROUP INC EME 1.37% $51.50M
2 STERLING INFRASTRUCTURE INC STRL 1.14% $42.88M
3 FLEX LTD FLEX 1.07% $40.12M
4 NVENT ELECTRIC PLC NVT 1.01% $37.89M
5 JABIL INC JBL 0.93% $35.02M
6 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.82% $30.77M
7 MUELLER INDUSTRIES INC MLI 0.72% $26.93M
8 TAPESTRY INC TPR 0.60% $22.53M
9 RELIANCE STEEL & ALUMINUM RS 0.52% $19.48M
10 POWELL INDUSTRIES INC POWL 0.52% $19.46M

Country Allocation

Country Weight
United States 91.40%
United Kingdom 1.82%
Bermuda 1.38%
Puerto Rico 0.92%
Other 0.87%
Singapore 0.81%
Cayman Islands 0.79%
Israel 0.75%
Ireland 0.67%
Brazil 0.34%
Panama 0.32%
Switzerland 0.32%
Sweden 0.16%
Luxembourg 0.14%
Guernsey 0.10%
Canada 0.06%
India 0.06%

Sector Allocation

Sector Exposure
Industrials 19.80%
Technology 16.65%
Financial Services 14.95%
Healthcare 12.74%
Consumer Cyclical 11.81%
Real Estate 5.70%
Energy 4.78%
Basic Materials 4.61%
Consumer Defensive 3.65%
Communication Services 3.16%
Utilities 2.15%
Cash & Others 0.01%