SMLF ETF

SMLF ETF
$84.79
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SMLF holds 7.8% of its assets in its 10 largest positions as of Sep 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Showing the top 10 of 934 holdings · as of Sep 1, 2026
Top 10 weight
7.84%
SMLF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.03%
1.0%280,865$43.33MHealth CareBiotechnology
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.92%
2.0%39,053,266$39.05MFinancialsCapital Markets
Sector and industry · Pro
3
EME
Emcor Group Inc
0.87%
2.8%50,010$36.77M
4
IBKR
Interactive Brokers Group Inc
0.85%
3.7%399,074$36.07M
5—Nvent Electric Plc Ordinary Shares
0.77%
4.4%219,925$32.39M
6
NTRA
Natera Inc
0.74%
5.2%97,555$31.29M
7—Flex Ltd
0.73%
5.9%289,160$30.90M
8
JBL
Jabil, Inc.
0.71%
6.6%100,568$30.08M
9
ALAB
Astera Labs Inc -
0.63%
7.3%95,008$26.59M
10
WSM
Williams-sonoma Inc
0.59%
7.8%111,720$24.82M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationAsset ManagementInterest RatesETF ProvidersInflation ProtectionInfrastructureConstruction TechManufacturingNetworking InfrastructureMarket InfrastructureInvestment Technology

SMLF ETF Top Holdings

SMLF holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Moderna therapeutics at 1.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Emcor Group Inc at 0.9%.

SMLF portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Information Technology at 16.8%.

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: 7.84%
#TickerNameIndustryWeightAllocation
1MRNAModerna therapeuticsHealth Care1.03%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.92%
3EMEEmcor Group IncIndustrials0.87%
4IBKRInteractive Brokers Group IncFinancials0.85%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials0.77%
6NTRANatera IncHealth Care0.74%
7FLEX:SIFlex LtdUnknown0.73%
8JBLJabil, Inc.Information Technology0.71%
9ALABAstera Labs Inc - CommonInformation Technology0.63%
10WSMWilliams-sonoma IncConsumer Discretionary0.59%
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Holdings Distribution

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