As of Mar 31, 2025
iShares U.S. Small-Cap Equity Factor ETF (ARCA: SMLF)
Ticker | Name | Share % | |
---|---|---|---|
EME | Emcor Group Inc Common | 0.78% | |
EVR | Evercore Inc | 0.60% | |
DECK | Deckers Outdoor Corp | 0.63% | |
FR | First Industrial Realty Trust Inc | 0.63% | |
BPOP | Popular Inc | 0.56% | |
XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.43% | |
WSM | Williams-Sonoma Inc Common Stock Usd 0.01 | 0.57% | |
IE | Weatherford International Plc | 0.52% | |
NVT | Nvent Electric Plc. | 0.51% | |
RS | Reliance Steel & Aluminum Co. | 0.52% | |
APP | AppLovin Corp. Com Cl A | 1.61% | |
MSTR | Microstrategy Inc | 0.75% | |
AAXN | Axon Inc | 0.64% | |
JBL | Jabil Inc | 0.56% | |
WIX | Wix.com Ltd | 0.62% | |
NTNX | Nutanix Inc | 0.63% | |
IL | Monday.Com Ltd | 0.57% | |
SFM | Sprouts Farmers Markets Inc. | 0.59% | |
CVNA | Carvana Class A | 0.59% | |
COOP | Mr Cooper Group Inc Com | 0.57% |
The SMLF ETF is currently trading at $60.69, which represents a 0.15% change. Over the past 52 weeks, the ETF has traded as high as $74.69 and as low as $53.39.
The expense ratio of SMLF is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SMLF is 1.59B. This represents the total market value of the assets managed by the ETF.
SMLF follows a Small Cap Blend investment style.
The top holdings of SMLF include: EME (0.78%), EVR (0.6%), DECK (0.63%), FR (0.63%), BPOP (0.56%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SMLF is currently not available.