SMLF ETF top 10 holdings are 8.1% of the fund as of Jun 30, 2026

SMLF ETF top 10 holdings are 8.1% of the fund as of Jun 30, 2026
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SMLF holds 8.1% of its assets in its 10 largest positions as of Jun 30, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Showing the top 10 of 934 holdings · as of Jun 30, 2026
Top 10 weight
8.08%
SMLF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.99%
1.0%41,286,878$41.29MFinancialsCapital Markets
2Flex Ltd
0.94%
1.9%278,204$38.93M--
Share changes, sector and industry · Pro
3
ALAB
Astera Labs Inc
0.92%
2.9%91,370$38.14M
4
EME
Emcor Group Inc
0.91%
3.8%48,137$37.71M
5
IBKR
Interactive Brokers Group Inc
0.88%
4.6%384,072$36.59M
6Nvent Electric Plc Ordinary Shares
0.80%
5.4%211,431$33.42M
7
JBL
Jabil, Inc.
0.77%
6.2%96,717$32.16M
8
NTRA
Natera Inc
0.64%
6.9%93,782$26.43M
9
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.64%
7.5%99,891$26.54M
10
TPR
Tapestry Inc.
0.59%
8.1%175,915$24.62M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionSemiconductorsNetworking InfrastructureConnectors & InterconnectsInfrastructureConstruction TechManufacturingMarket InfrastructureInvestment TechnologyDerivatives TradingRobotics & AutomationBiotechnology

SMLF ETF Top Holdings

SMLF holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Flex Ltd at 0.9%, Astera Labs Inc at 0.9%.

SMLF portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 17.1%.

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

Showing 10 of 934 holdingsTop 10 Weight: 8.08%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.99%
2FLEX:SIFlex LtdUnknown0.94%
3ALABAstera Labs IncInformation Technology0.92%
4EMEEmcor Group IncIndustrials0.91%
5IBKRInteractive Brokers Group IncFinancials0.88%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.80%
7JBLJabil, Inc.Information Technology0.77%
8NTRANatera IncHealth Care0.64%
9CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology0.64%
10TPRTapestry Inc.Consumer Discretionary0.59%
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Holdings Distribution

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