iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a iShares ETF with a 0.15% expense ratio, 941 holdings and $4.2B in net assets. Largest sector: Industrials (18%).
Fee
0.15%
expense ratio
Net assets
$4.2B
Launched
Apr 28, 2015
Holdings
941
as of Oct 22, 2026
Top 10 weight
6.3%
largest ten holdings
Largest sector
Industrials
17.5%
Yield
30-day SEC 1.09% · TTM 1.01%
as of Sep 30, 2026
Benchmark
MSCI USA Small Cap Diversified Multiple-Factor Index
SMLF's holdings are as of Oct 22, 2026.
Industrials
17.5%
Technology
17.3%
Healthcare
14.7%
Financial Services
14.0%
Consumer Cyclical
12.6%
Real Estate
6.0%
Energy
4.8%
Basic Materials
4.4%
Consumer Defensive
3.1%
Communication Services
3.0%
Utilities
2.5%
1
EME
EMCOR GROUP
0.80%
2
WSM
WILLIAMS SONOMA
0.71%
3
NVT
nVent Electric
0.68%
4
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.66%
5
JBL
JABIL
0.65%
6
P
Pure Storage Class A
0.64%
7
RS
RELIANCE
0.59%
8
FLEX
FLEX LTD
0.54%
9
THC
Tenet Healthcare
0.53%
10
MEDP
Medpace Holdings
0.52%
11
HAS
HASBRO
0.51%
12
TPR
TAPESTRY
0.51%
13
BPOP
POPULAR
0.50%
14
GH
Guardant Health
0.50%
15
HALO
Halozyme Therapeutics
0.50%
16
MLI
Mueller Industries
0.49%
17
SN
SharkNinja
0.48%
18
UTHR
United Therapeutics
0.46%
19
XP
XP
0.46%
20
EWBC
East West Bancorp
0.45%
21
AMG
AFFILIATED MANAGERS GROUP
0.44%
22
IDA
IDACORP
0.44%
23
APA
APA
0.43%
24
EXEL
Exelixis
0.40%
25
NTNX
NUTANIX A
0.39%
1–25 of 941