SMLF ETF largest holding is FLEX:SI at 0.94% as of Jun 30, 2026

SMLF ETF largest holding is FLEX:SI at 0.94% as of Jun 30, 2026
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FLEX:SI is SMLF's largest holding at 0.94% of the fund as of Jun 30, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026
SMLF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Flex Ltd
0.94%		0.9%278,204$38.93M--
2
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.57%		1.5%107,421$23.61MConsumer Disc.Household Durables
Share changes, sector and industry · Pro
3
FR
First Industrial Realty Tr (fr)
0.33%		1.8%211,008$13.69M
4
KLIC
Kulicke & Soffa Industries
0.21%		2.0%79,401$8.84M
5
HRB
H&R Block, Inc.
0.21%		2.3%225,592$8.72M
6
BWA
Borgwarner Inc.
0.21%		2.5%132,197$8.56M
7
AGCO
Agco Corp
0.20%		2.7%72,995$8.27M
8
ARW
Arrow Electronics Inc.
0.19%		2.9%37,913$7.78M
9—Synnex Corp
0.19%		3.0%31,179$7.80M
10
ANF
Abercrombie & Fitch Co. Class A
0.18%		3.2%85,126$7.60M
11
ALB
Albemarle Corp.
0.17%		3.4%55,004$7.06M
12
AA
Alcoa Corp
0.16%		3.6%140,602$6.85M
13—Ashland Global Holdings Inc
0.15%		3.7%98,054$6.37M
14
GOLF
Acushnet Holdings Corp
0.14%		3.9%49,581$5.64M
15
AEIS
Advanced Energy Industries, Inc.
0.14%		4.0%19,272$5.96M
16
ACLS
Axcelis Technologies Inc
0.12%		4.1%35,393$5.06M
17
AMSC
American Superconductor Corp
0.11%		4.2%124,111$4.61M
18—Uipath Inc Ser A-1 Pc Pp
0.11%		4.3%402,052$4.74M
19—Advanced Drainag Tm B 1ln 7/26
0.10%		4.4%28,326$4.19M
20
AWR
American States Water Co
0.10%		4.5%50,067$4.20M
21
BMI
Badger Meter, Inc.
0.10%		4.6%28,174$4.08M
22—Bank of Nt Butterfield & Son L
0.10%		4.7%66,824$4.02M
23—Transocean Ltd.
0.09%		4.8%738,344$3.80M
24—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.09%		4.9%274,692$3.94M
25
ASB
Associated Banc-Corp
0.09%		5.0%125,300$3.81M
26
NEXA
Nexa Resources S.A.
0.09%		5.1%265,975$3.58M
27
AMKR
Amkor Technology, Inc.
0.08%		5.2%43,592$3.15M
28
ATEN
A10 Networks Inc
0.07%		5.2%73,750$2.81M
29
APOG
Apogee Enterprises Inc
0.07%		5.3%70,450$2.74M
30
BOH
Bank Of Hawaii Corp
0.07%		5.4%35,932$2.94M
31
AVAV
Aerovironment Inc
0.06%		5.4%16,447$2.44M
32
BAX
Baxter International Inc.
0.06%		5.5%107,594$2.42M
33
BDC
Belden Inc
0.06%		5.6%24,729$2.67M
34
BLMN
Bloomin' Brands Inc
0.05%		5.6%258,572$2.08M
35
CAR
Avis Budget Group Inc
0.05%		5.7%12,031$1.92M
36
SEDG
Solaredge Technologies Inc
0.05%		5.7%37,480$2.05M
37
RGTI
Rigetti Computing
0.05%		5.8%127,515$2.17M
38
BCPC
Balchem Corp
0.04%		5.8%8,970$1.47M
39
BAH
Booz Allen Hamilton Holding Corp.
0.04%		5.8%27,667$1.75M
40
AMN
Amn Healthcare Services Inc
0.04%		5.9%48,432$1.53M
41
ACIW
Aci Worldwide Inc
0.03%		5.9%22,717$1.28M
42
ALLO
Allogene Therapeutics Inc
0.03%		5.9%10,115$1.35M
43—Atkore International Group Inc
0.03%		6.0%16,874$1.19M
44
BLBD
Blue Bird Corp
0.03%		6.0%17,563$1.37M
45—Fiverr International Ltd
0.03%		6.0%99,093$1.08M
46
ABG
Asbury Automotive Group Inc
0.02%		6.0%3,463$733.2K
47—Dynegy
0.02%		6.1%32,309$784.1K
48
VAL
Valaris Limited Common Shares
0.02%		6.1%12,458$950.9K
49—Algoma Steel Sca
0.01%		6.1%87,630$314.6K
50
AVXL
Anavex Life Scienc Com New
0.01%		6.1%160,510$433.4K
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SMLF ETF All Holdings

SMLF holdings total 934 positions. The top 10 holdings account for 3.2% of the fund, led by Flex Ltd at 0.9%, Williams-sonoma Inc at 0.6%, First Industrial Realty Tr (fr) at 0.3%.

SMLF portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Consumer Discretionary at 0.8%.

SMLF sectors provide a detailed breakdown. SMLF overlap shows how holdings compare to other funds in your portfolio.

Compare SMLF

SMLF vs SPYSMLF vs QQQSMLF vs VOOSMLF vs VTISMLF vs IVVSMLF vs SCHDSMLF vs VYMSMLF vs VXUS

SMLF ETF Holdings

53 of 934 holdings

  • 1

    Flex Ltd

    FLEX:SIUnknown
    0.94%
  • 2

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.57%
  • 3

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.33%
  • 4

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.21%
  • 5

    H&R Block, Inc.

    HRBUnknown
    0.21%
  • 6

    Borgwarner Inc.

    BWAUnknown
    0.21%
  • 7

    Agco Corp

    AGCOUnknown
    0.20%
  • 8

    Arrow Electronics Inc.

    ARWUnknown
    0.19%
  • 9

    Synnex Corp

    SNXInformation Technology
    0.19%
  • 10

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.18%
  • 11

    Albemarle Corp.

    ALBUnknown
    0.17%
  • 12

    Alcoa Corp

    AAUnknown
    0.16%
  • 13

    Ashland Global Holdings Inc

    ASHUnknown
    0.15%
  • 14

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.14%
  • 15

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.14%
  • 16

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.12%
  • 17

    American Superconductor Corp

    AMSCIndustrials
    0.11%
  • 18

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.11%
  • 19

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 20

    American States Water Co

    AWRUtilities
    0.10%
  • 21

    Badger Meter, Inc.

    BMIUnknown
    0.10%
  • 22

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.10%
  • 23

    Transocean Ltd.

    RIG:SMUnknown
    0.09%
  • 24

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.09%
  • 25

    Associated Banc-Corp

    ASBUnknown
    0.09%
  • 26

    Nexa Resources S.A.

    NEXAUnknown
    0.09%
  • 27

    Amkor Technology, Inc.

    AMKRUnknown
    0.08%
  • 28

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 29

    Apogee Enterprises Inc

    APOGIndustrials
    0.07%
  • 30

    Bank Of Hawaii Corp

    BOHUnknown
    0.07%
  • 31

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 32

    Baxter International Inc.

    BAXUnknown
    0.06%
  • 33

    Belden Inc

    BDCUnknown
    0.06%
  • 34

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.05%
  • 35

    Avis Budget Group Inc

    CARUnknown
    0.05%
  • 36

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.05%
  • 37

    Rigetti Computing

    RGTIUnknown
    0.05%
  • 38

    Balchem Corp

    BCPCMaterials
    0.04%
  • 39

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 40

    Amn Healthcare Services Inc

    AMNUnknown
    0.04%
  • 41

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 42

    Allogene Therapeutics Inc

    APGEHealth Care
    0.03%
  • 43

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 44

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.03%
  • 45

    Fiverr Intl Ltd

    FVRR:ILUnknown
    0.03%
  • 46

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.02%
  • 47

    Dynegy

    DYNHealth Care
    0.02%
  • 48

    Valaris Limited Common Shares

    VALEnergy
    0.02%
  • 49

    Algoma Steel Sca

    ASTL:CAMaterials
    0.01%
  • 50

    Anavex Life Scienc Com New

    AVXLHealth Care
    0.01%
  • 51

    Mercer International Inc Adr

    MERC:CAMaterials
    0.01%
  • 52

    Black Hills Corp

    BKHUnknown
    0.01%
  • 53

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.01%