SMLF iShares MSCI USA Small-Cap Multifactor ETF

4

NYSE ARCA | ETF

Price
$59.07
Decreased by -7.05%
Dollar volume (20D)
20.96 M
ADR%
2.17
Industrials - 16.78%Technology - 15.81%Financial Services - 15.55%Consumer Cyclicals - 14.46%Healthcare - 12.37%Real Estate - 7.16%Energy - 4.67%Consumer Defensive - 4.52%Basic Materials - 3.67%Communication Services - 2.65%Utilities - 2.37%
Industrials - 16.78%
Technology - 15.81%
Financial Services - 15.55%
Consumer Cyclicals - 14.46%
Healthcare - 12.37%
Real Estate - 7.16%
Energy - 4.67%
Consumer Defensive - 4.52%
Basic Materials - 3.67%
Communication Services - 2.65%
Utilities - 2.37%

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%
XTSLA BlackRock Cash Funds Treasury SL Agency 1.39%
SMCI Super Micro Computer Inc Technology Computer Hardware 1.24%
MSTR MicroStrategy Incorporated Technology Software - Application 0.93%
EME EMCOR Group Inc Industrials Engineering & Construction 0.79%
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%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.60%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.59%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.59%
WIX Wix.Com Ltd Technology Software - Infrastructure 0.58%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.57%
MNDY Monday.Com Ltd Technology Software - Application 0.57%
JBL Jabil Circuit Inc Technology Electronic Components 0.56%
BPOP Popular Inc Financial Services Banks - Regional 0.55%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.53%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.52%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 0.51%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 0.49%
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