PortView
iShares U.S. Small-Cap Equity Factor (SMLF) ETF Holdings & Analysis
ETFOther
What SMLF does
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EMCOR GROUP INC | 0.96% | |
| NVENT ELECTRIC PLC | 0.87% | |
| FLEX LTD | 0.84% | |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.84% | |
| JABIL | 0.83% | |
| BLK CSH FND TREASURY SL AGENCY | 0.83% | |
| USD CASH | 0.74% | |
| NATERA | 0.68% | |
| ASTERA LABS | 0.68% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.66% |
Sector allocation
| Basic Materials | 6.33% |
| Cash & Others | 0.10% |
| Communication Services | 3.08% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 2.89% |
| Energy | 4.63% |
| Financial Services | 14.60% |
| Healthcare | 14.42% |
| Industrials | 16.12% |
| Real Estate | 5.63% |
| Technology | 19.08% |
Geographic allocation
| United States | 91.92% |
| Bermuda | 1.53% |
| United Kingdom | 1.48% |
| Cayman Islands | 1.20% |
| Israel | 0.81% |
| Puerto Rico | 0.77% |
| Ireland | 0.71% |
| Switzerland | 0.26% |
| Netherlands | 0.20% |
| Singapore | 0.19% |
PortView Portfolio Insights
PortView analyzes how SMLF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SMLF in PortView →Related securities
Related stocks
Frequently asked questions
- What does SMLF track?
- SMLF is the iShares U.S. Small-Cap Equity Factor ETF, a Other ETF.
- What is the expense ratio of SMLF?
- Expense ratio data for SMLF is shown on the page when available from our data provider.
- What are the largest holdings in SMLF?
- Top holdings include EME, NVT, FLEX, IBKR, JBL.
- How can PortView analyze SMLF overlap with other ETFs?
- PortView computes the holdings overlap between SMLF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.