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 91.57%
United Kingdom 1.48%
Bermuda 1.47%
Puerto Rico 1.01%
Other 0.94%
Israel 0.82%
Singapore 0.81%
Cayman Islands 0.75%
Ireland 0.73%
Brazil 0.31%
Switzerland 0.26%
Panama 0.22%
Sweden 0.15%
Guernsey 0.10%
India 0.08%
Luxembourg 0.08%
France 0.05%
Canada 0.04%
Uruguay 0.04%
United Arab Emirates 0.01%

Sector Allocation

Sector Exposure
Technology 19.23%
Industrials 18.91%
Healthcare 14.44%
Financial Services 14.11%
Consumer Cyclical 11.73%
Real Estate 5.70%
Basic Materials 4.15%
Energy 3.92%
Communication Services 2.94%
Consumer Defensive 2.91%
Utilities 1.95%
Cash & Others 0.01%