SMLF
$72.91
iShares U.S. Small-Cap Equity Factor ETF
ENDING SOONFirst 100 Only
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1 Month
-3.94%
YTD
-0.66%
1 Year
-0.66%
3 Year
+46.41%
Top 10 Holdings (14.2% of portfolio)
- BlackRock Funds III7.33%
- EMCOR Group Inc1.21%
- Carvana Co1.00%
- Jabil Inc0.83%
- Interactive Brokers Group In…0.74%
- Comfort Systems USA Inc0.72%
- Williams-Sonoma Inc0.62%
- Nutanix Inc0.62%
- Tapestry Inc0.57%
- BLACKROCK CASH FUNDS TREASUR…0.57%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Funds III | BISXX | Financials | 7.33% |
| 2 | EMCOR Group Inc | EME | Industrials | 1.21% |
| 3 | Carvana Co | CVNA | Consumer Discretionary | 1.00% |
| 4 | Jabil Inc | JBL | Information Technology | 0.83% |
| 5 | Interactive Brokers Group Inc | IBKR | Financials | 0.74% |
| 6 | Comfort Systems USA Inc | FIX | Industrials | 0.72% |
| 7 | Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.62% |
| 8 | Nutanix Inc | NTNX | Information Technology | 0.62% |
| 9 | Tapestry Inc | TPR | Consumer Discretionary | 0.57% |
| 10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 0.57% |
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