iShares U.S. SmallCap Equity Factor ETF logo SMLF - iShares U.S. SmallCap Equity Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 AKERO THERAPEUTICS CVR AKE N/A $13,893
2 S&P MID 400 EMINI MAR 26 FAH6.JK N/A N/A
3 USD CASH USD N/A N/A
4 PITNEY BOWES INC PBI N/A N/A
5 MICRO E-MINI RUSSELL 2000 MAR 26 HWRH6.SS N/A N/A
6 SANDISK CORP SNDK 1.71% $58.99M
7 EMCOR GROUP INC EME 1.25% $43.08M
8 BLK CSH FND TREASURY SL AGENCY XTSLA 1.14% $32.26M
9 COMFORT SYSTEMS USA INC FIX 1.02% $35.03M
10 INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.73% $25.03M

Country Allocation

Country Weight
United States 92.06%
United Kingdom 1.47%
Bermuda 1.41%
Other 0.93%
Puerto Rico 0.89%
Israel 0.72%
Singapore 0.65%
Ireland 0.63%
Cayman Islands 0.60%
Brazil 0.32%
Panama 0.30%
Switzerland 0.25%
Sweden 0.17%
Luxembourg 0.10%
India 0.09%
Guernsey 0.07%
Canada 0.06%
Uruguay 0.03%

Sector Allocation

Sector Exposure
Industrials 19.68%
Technology 17.09%
Financial Services 14.37%
Healthcare 12.61%
Consumer Cyclical 11.98%
Real Estate 5.23%
Basic Materials 4.77%
Energy 4.47%
Consumer Defensive 4.01%
Utilities 2.44%
Communication Services 2.38%
Cash & Others 0.97%