SMLF ETF largest sector is Information Technology at 17.1% as of Jun 30, 2026
SMLF ETF largest sector is Information Technology at 17.1% as of Jun 30, 2026
$89.29
AUM$4.3B
TER0.15%
Holdings934
See how much of SMLF you already own
SMLF ETF largest sector is Information Technology at 17.1% as of Jun 30, 2026
$89.29
iShares US Small-Cap Equity Factor ETF
AUM$4.3B
TER0.15%
Holdings934
See how much of SMLF you already own
Information Technology is SMLF's largest sector at 17.1% of the fund as of Jun 30, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.
SMLF ETF Sector Allocation
SMLF sector allocation breaks down across Information Technology (17.1%), Financials (15.2%), Industrials (14.8%), Health Care (14.1%), Consumer Discretionary (10.2%). Across 934 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMLF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMLF by country shows geographic exposure. SMLF overlap reveals how sector exposure compares with other funds.