SMLF iShares MSCI USA Small-Cap Multifactor ETF

82

NYSE ARCA | ETF

Price
$67.49
Increased by +1.28%
Dollar volume (20D)
5.81 M
ADR%
1.14
Industrials - 17.30%Technology - 17.21%Financial Services - 14.82%Consumer Cyclicals - 14.30%Healthcare - 11.84%Real Estate - 6.76%Consumer Defensive - 4.72%Energy - 4.29%Basic Materials - 3.42%Communication Services - 2.96%Utilities - 2.39%
Industrials - 17.30%
Technology - 17.21%
Financial Services - 14.82%
Consumer Cyclicals - 14.30%
Healthcare - 11.84%
Real Estate - 6.76%
Consumer Defensive - 4.72%
Energy - 4.29%
Basic Materials - 3.42%
Communication Services - 2.96%
Utilities - 2.39%

The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility.

The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Technology Software - Application 1.59%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.24%
EME EMCOR Group Inc Industrials Engineering & Construction 0.99%
MSTR MicroStrategy Incorporated Technology Software - Application 0.93%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.84%
JBL Jabil Circuit Inc Technology Electronic Components 0.81%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.77%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.71%
NTNX Nutanix Inc Technology Software - Infrastructure 0.63%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.60%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.60%
MNDY Monday.Com Ltd Technology Software - Application 0.59%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.58%
WIX Wix.Com Ltd Technology Software - Infrastructure 0.58%
CNM Core & Main Inc Industrials Industrial Distribution 0.54%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.54%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.54%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.52%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.51%
EVR Evercore Partners Inc Financial Services Capital Markets 0.50%
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