SMLF ETF

SMLF ETF
$85.67
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Information Technology is SMLF's largest sector at 16.8% of the fund as of Sep 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMLF ETF Sector Allocation

SMLF sector allocation breaks down across Information Technology (16.8%), Financials (15.3%), Health Care (14.5%), Industrials (14.3%), Consumer Discretionary (10.3%). 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.

SMLF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.79%
  • 2Financials
    15.26%
  • 3Health Care
    14.54%
  • 4Industrials
    14.32%
  • 5Consumer Discretionary
    10.26%
  • 6Materials
    5.35%
  • 7Energy
    5.21%
  • 8Real Estate
    4.59%
  • 9Communication Services
    2.73%
  • 10Consumer Staples
    2.73%
  • 11Utilities
    1.61%

Industry Breakdown (Top 15)

Biotechnology
8.1%
54 holdings
Application Software
6.2%
51 holdings
Semiconductors
3.8%
27 holdings
Industrial Machinery
3.5%
26 holdings
Diversified Banks
2.8%
21 holdings
Electrical Components & Equipment
2.2%
18 holdings
Investment Banking & Brokerage
2.1%
8 holdings
Regional Banks
2.1%
21 holdings
Oil & Gas Exploration & Production
1.9%
12 holdings
Construction & Engineering
1.9%
14 holdings
Pharmaceuticals
1.9%
20 holdings
Health Care Equipment
1.8%
20 holdings
Consumer Finance
1.7%
14 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Apparel, Accessories & Luxury Goods
1.6%
14 holdings