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 0.98% $42.39M
2 NVENT ELECTRIC PLC NVT 0.88% $38.25M
3 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.85% $36.94M
4 FLEX LTD FLEX 0.85% $36.93M
5 JABIL JBL 0.84% $36.50M
6 PEOPLE IAC 0.78% $1.16M
7 NATERA NTRA 0.69% $30.08M
8 ASTERA LABS ALAB 0.69% $29.85M
9 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.67% $28.84M
10 WILLIAMS SONOMA INC WSM 0.61% $26.35M

Country Allocation

Country Weight
United States 91.92%
Bermuda 1.53%
United Kingdom 1.48%
Cayman Islands 1.20%
Israel 0.81%
Puerto Rico 0.77%
Ireland 0.71%
Switzerland 0.26%
Netherlands 0.20%
Panama 0.19%
Singapore 0.19%
Sweden 0.15%
Other 0.10%
Guernsey 0.10%
Luxembourg 0.09%
Brazil 0.09%
India 0.08%
France 0.05%
Uruguay 0.04%
Canada 0.04%
United Arab Emirates 0.01%

Sector Allocation

Sector Exposure
Technology 19.08%
Industrials 16.12%
Financial Services 14.60%
Healthcare 14.42%
Consumer Cyclical 11.24%
Basic Materials 6.33%
Real Estate 5.63%
Energy 4.63%
Communication Services 3.08%
Consumer Defensive 2.89%
Utilities 1.88%
Cash & Others 0.10%