SMLF holdings — iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF (SMLF) held 934 positions with net assets of $4.10B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by BlackRock Funds III, EME, BlackRock Funds III.
SMLF top holdings
- BlackRock Funds III — 6.03% ($247M)
- EME EMCOR Group, Inc. — 0.95% ($38.9M)
- BlackRock Funds III — 0.86% ($35.0M)
- IBKR Interactive Brokers Group, Inc. — 0.83% ($34.2M)
- nVent Electric plc — 0.80% ($33.0M)
- Flex Ltd. — 0.78% ($32.0M)
- JBL Jabil, Inc. — 0.75% ($30.9M)
- ALAB Astera Labs, Inc. — 0.70% ($28.8M)
- TPR Tapestry, Inc. — 0.66% ($27.2M)
- NTRA Natera, Inc. — 0.62% ($25.4M)
- WSM Williams-Sonoma, Inc. — 0.61% ($24.9M)
- MLI Mueller Industries, Inc. — 0.59% ($24.2M)
- RS Reliance, Inc. — 0.56% ($23.1M)
- BPOP Popular, Inc. — 0.54% ($22.2M)
- THC Tenet Healthcare Corp. — 0.52% ($21.3M)
- Credo Technology Group Holding Ltd. — 0.51% ($21.0M)
- GH Guardant Health, Inc. — 0.49% ($20.0M)
- RVMD Revolution Medicines, Inc. — 0.47% ($19.2M)
- STRL Sterling Infrastructure, Inc. — 0.45% ($18.6M)
- MEDP Medpace Holdings, Inc. — 0.45% ($18.3M)
- AXSM Axsome Therapeutics, Inc. — 0.44% ($17.9M)
- IDA IDACORP, Inc. — 0.44% ($17.9M)
- EWBC East West Bancorp, Inc. — 0.43% ($17.7M)
- CRS Carpenter Technology Corp. — 0.43% ($17.7M)
- EVR Evercore, Inc. — 0.42% ($17.2M)
What are SMLF's top 10 holdings?
BlackRock Funds III (6.0%), EME (0.9%), BlackRock Funds III (0.9%), IBKR (0.8%), nVent Electric plc (0.8%), Flex Ltd. (0.8%), JBL (0.8%), ALAB (0.7%), TPR (0.7%), NTRA (0.6%).
How many stocks are in SMLF?
iShares U.S. Small-Cap Equity Factor ETF reported 934 holdings as of July 31, 2026.