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iShares U.S. Small-Cap Equity Factor ETF Holdings

SMLFARCA
Logo brought to you by Benzinga Data
$75.38
-0.43-0.57%
Last update: Dec 16, 10:17 AM

As of Nov 28, 2025

Number of Stock Holdings
856
Number of Bond Holdings
-
Total Holdings
863
Number of ETFs
-

iShares U.S. Small-Cap Equity Factor ETF (ARCA:SMLF), Top Holdings

iShares U.S. Small-Cap Equity Factor ETF (ARCA: SMLF)

TickerNameShare %
EMEEmcor Group Inc Common0.99%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.63%
NVTNvent Electric Plc.0.69%
JBLJabil Inc0.64%
IBKRInteractive Brokers Group, Inc. (Class A)0.68%
FIXComfort Systems USA Inc.0.83%
MLIMueller Industries Inc0.61%
SNDKVSandisk Corp.0.70%
NTRANatera Inc0.61%
INSMInsmed Inc0.61%

FAQ

Q

How has SMLF ETF performed?

A

The SMLF ETF is currently trading at $75.38, which represents a -0.57% change. Over the past 52 weeks, the ETF has traded as high as $77.69 and as low as $53.39.

Q

What is the expense ratio for SMLF?

A

The expense ratio of SMLF is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SMLF?

A

The total Assets Under Management (AUM) for SMLF is 2.89B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SMLF?

A

SMLF follows a Small Cap Blend investment style.

Q

What are the top holdings for SMLF?

A

The top holdings of SMLF include: EME (0.99%), XTSLA (0.63%), NVT (0.69%), JBL (0.64%), IBKR (0.68%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SMLF?

A

Average daily volume data for SMLF is currently not available.