SMLF Holdings: iShares U.S. Small-Cap Equity Factor Top Holdings
NYSEARCA: SMLFiSharesSmall BlendETFUSD
85.33+0.53 (+0.62%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMLF portfolio concentration
The iShares U.S. Small-Cap Equity Factor ETF (SMLF) reports 10 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.94% of assets. The top 10 holdings account for 7.2% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, SMLF behaves like an equal-weighted fund of about 1843 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
SMLF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.94% |
| 2 | EMEEMCOR Group Inc | 0.93% |
| 3 | NVTnVent Electric PLC | 0.87% |
| 4 | FLEXFlex Ltd | 0.78% |
| 5 | JBLJabil Inc | 0.71% |
| 6 | PEverpure Inc Class A | 0.69% |
| 7 | WSMWilliams-Sonoma Inc | 0.63% |
| 8 | MLIMueller Industries Inc | 0.56% |
| 9 | GHGuardant Health Inc | 0.56% |
| 10 | RSReliance Inc | 0.55% |