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

SMLFETF · NYSE Arca

$86.81

+$1.14 (+1.34%)

EOD Oct 29, 2026

SMLF holds 931 stocks and 6 other positions (cash and equivalents, derivatives). The largest is EMCOR Group, Inc. at 0.82%, and the ten largest make up 6.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 931 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SMLF holdings by weight
#	Company	Sector
1	EMCOR Group, Inc.EME	Industrials	0.82%	0.22%	96	72
2	nVent Electric plcNVT	Industrials	0.74%	0.66%	75	58
3	Everpure Inc.P	Technology	0.72%	n/a	61	0
4	Jabil Inc.JBL	Technology	0.70%	0.12%	68	46
5	Williams-Sonoma, Inc.WSM	Consumer Discretionary	0.67%	1.13%	66	72
6	Flex Ltd.FLEX	Technology	0.65%	n/a	62	0
7	Reliance Inc.RS	Consumer Discretionary	0.61%	n/a	30	0
8	Guardant Health Inc.GH	Healthcare	0.56%	n/a	30	0
9	Medpace Holdings Inc.MEDP	Industrials	0.54%	n/a	87	0
10	Tenet Healthcare CorporationTHC	Healthcare	0.52%	n/a	83	0
11	Halozyme Therapeutics Inc.HALO	Healthcare	0.51%	n/a	66	0
12	Hasbro Inc.HAS	Consumer Discretionary	0.51%	2.37%	70	61
13	Mueller Industries Inc.MLI	Materials	0.50%	1.19%	66	81
14	Popular Inc.BPOP	Financials	0.49%	1.98%	81	81
15	Tapestry Inc.TPR	Consumer Discretionary	0.49%	1.41%	87	72
16	SharkNinja, Inc.SN	Industrials	0.47%	n/a	80	20
17	United Therapeutics CorporationUTHR	Healthcare	0.45%	n/a	78	0
18	East West Bancorp Inc.EWBC	Financials	0.44%	2.17%	66	87
19	APA CorporationAPA	Energy	0.44%	1.92%	n/a	49
20	Rubrik, Inc.RBRK	Technology	0.43%	n/a	61	0
21	Idacorp Inc.IDA	Utilities	0.43%	2.20%	32	57
22	Affiliated Managers Group Inc.AMG	Financials	0.43%	0.01%	34	43
23	Exelixis Inc.EXEL	Healthcare	0.40%	n/a	97	0
24	Nutanix, Inc.NTNX	Technology	0.40%	n/a	82	0
25	Royal Gold Inc.RGLD	Real Estate	0.40%	0.72%	42	54

1-25 of 931

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SMLF positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.60%
Cash Collateral Usd Parsw	Cash and equivalents	0.02%
Cash Collateral Usd Jpmsw	Cash and equivalents	0.01%
Cash Collateral Usd Sgaft	Cash and equivalents	0.01%
S&P Mid 400 Emini Dec 26	Derivative	0.00%
Micro E-Mini Russell 2000 Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

SMLF holdings questions

How many stocks does SMLF hold?+

931 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 0.63% of assets.

What is SMLF's largest holding?+

EMCOR Group, Inc. (EME) at 0.82% of the fund. The ten largest positions add up to 6.5%.

Which sectors does SMLF invest in most?+

Industrials (17.3%), Technology (17.0%), Consumer Discretionary (15.1%).

How often does SMLF change its holdings?+

In its last fiscal year the fund's turnover was 27%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SMLF: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 867 of these 931 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.