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 AKERO THERAPEUTICS CVR AKE N/A $13,893
2 MICRO E-MINI RUSSELL 2000 MAR 26 HWRH6.SS N/A N/A
3 USD CASH USD N/A N/A
4 S&P MID 400 EMINI MAR 26 FAH6.JK N/A N/A
5 PITNEY BOWES INC PBI N/A N/A
6 SANDISK CORP SNDK 2.06% $70.02M
7 EMCOR GROUP INC EME 1.25% $43.07M
8 BLK CSH FND TREASURY SL AGENCY XTSLA 1.14% $32.26M
9 COMFORT SYSTEMS USA INC FIX 1.08% $36.68M
10 JABIL INC JBL 0.79% $27.35M

Country Allocation

Country Weight
United States 91.50%
United Kingdom 1.64%
Bermuda 1.49%
Other 1.04%
Puerto Rico 0.87%
Israel 0.83%
Singapore 0.66%
Ireland 0.64%
Cayman Islands 0.61%
Switzerland 0.32%
Panama 0.31%
Brazil 0.31%
Sweden 0.15%
Luxembourg 0.14%
Guernsey 0.09%
Canada 0.07%
India 0.06%
Uruguay 0.03%

Sector Allocation

Sector Exposure
Industrials 19.06%
Technology 15.40%
Financial Services 14.93%
Healthcare 13.88%
Consumer Cyclical 11.97%
Real Estate 5.67%
Energy 5.10%
Basic Materials 4.73%
Consumer Defensive 3.79%
Communication Services 3.11%
Utilities 2.35%
Cash & Others 0.01%