Fund holdings · iShares U.S. Small-Cap Equity Factor ETF

SMLF holdings: 970 positions

SMLF held 970 positions as of Oct 13, 2026. Emcor Group is the largest at 0.94%; the top 10 are 7.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

EME 0.94%970 positionsNOV 0.13%

7.0%

top 10 together

0.94%

largest position

970

positions under 1%

The largest 250 of 970 positions

150 of 250 · click a column to sort

SMLF’s 970 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 970. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Emcor Group	EME	0.94%
2	Nvent Electric PLC	NVT	0.86%
3	Everpure Inc Class A	P	0.82%
4	Flex Ltd	FLEX	0.78%
5	Jabil	JBL	0.78%
6	Williams Sonoma Inc	WSM	0.65%
7	Reliance Steel & Aluminum	RS	0.57%
8	Mueller Industries Inc	MLI	0.56%
9	Tenet Healthcare Corp	THC	0.52%
10	Tapestry	TPR	0.51%
11	Guardant Health	GH	0.50%
12	XP Class A Inc	XP	0.49%
13	Popular	BPOP	0.49%
14	Medpace Holdings	MEDP	0.48%
15	Sharkninja	SN	0.45%
16	Halozyme Therapeutics	HALO	0.44%
17	Idacorp	IDA	0.43%
18	United Therapeutics	UTHR	0.42%
19	East West Bancorp	EWBC	0.42%
20	Hasbro	HAS	0.42%
21	Affiliated Managers Group	AMG	0.42%
22	APA	APA	0.41%
23	ATI	ATI	0.41%
24	Nutanix Class A	NTNX	0.41%
25	Royal Gold	RGLD	0.39%
26	Sterling Infrastructure	STRL	0.39%
27	Rubrik Class A	RBRK	0.38%
28	Crane	CR	0.37%
29	ITT Inc	ITT	0.37%
30	Exelixis Inc	EXEL	0.37%
31	Dupont de Nemours	DD	0.36%
32	Evercore Class A	EVR	0.35%
33	Antero Midstream	AM	0.35%
34	Ryder System	R	0.34%
35	Reddit Class A	RDDT	0.34%
36	Ralph Lauren Class A	RL	0.34%
37	Semtech	SMTC	0.33%
38	Ovintiv	OVV	0.33%
39	Roku Class A	ROKU	0.32%
40	Carpenter Technology	CRS	0.32%
41	Lamar Advertising Company Clas	LAMR	0.32%
42	Huron Consulting Group	HURN	0.32%
43	Axsome Therapeutics	AXSM	0.32%
44	First Industrial Realty Trust	FR	0.32%
45	Coca Cola Consolidated Inc	COKE	0.32%
46	Jfrog	FROG	0.32%
47	Brixmor Property Group REIT Inc	BRX	0.32%
48	Woodward	WWD	0.31%
49	Acuity	AYI	0.31%
50	Core & Main Inc Class A	CNM	0.31%
51	Expand Energy	EXE	0.31%
52	Entegris Inc	ENTG	0.31%
53	Manhattan Associates	MANH	0.31%
54	Allison Transmission Holdings	ALSN	0.30%
55	Bridgebio Pharma	BBIO	0.30%
56	Curtiss Wright	CW	0.30%
57	Insmed	INSM	0.30%
58	Samsara Class A	IOT	0.29%
59	Procore Technologies Inc	PCOR	0.29%
60	Vornado Realty Trust REIT	VNO	0.29%
61	Starwood Property Trust REIT Inc	STWD	0.29%
62	Talen Energy	TLN	0.29%
63	GAP	GAP	0.29%
64	Etsy	ETSY	0.29%
65	Wayfair Class A	W	0.29%
66	Weatherford International PLC	WFRD	0.29%
67	SPX Technologies Inc	SPXC	0.28%
68	Sofi Technologies	SOFI	0.28%
69	SL Green Realty REIT Corp	SLG	0.28%
70	Unity Software	U	0.28%
71	Chime Financial Class A	CHYM	0.27%
72	Affirm Holdings Class A	AFRM	0.27%
73	First Citizens Bancshares Class A	FCNCA	0.27%
74	Carlisle Companies	CSL	0.27%
75	Deckers Outdoor	DECK	0.26%
76	Gitlab Class A	GTLB	0.26%
77	Macerich REIT	MAC	0.26%
78	Solventum	SOLV	0.26%
79	UGI	UGI	0.26%
80	Alkermes	ALKS	0.26%
81	Signet Jewelers	SIG	0.26%
82	American States Water	AWR	0.26%
83	AES	AES	0.26%
84	Fedex Freight Holding Company Inc	FDXF	0.26%
85	Livanova PLC	LIVN	0.26%
86	Kite Realty Group Trust REIT	KRG	0.26%
87	Twist Bioscience	TWST	0.26%
88	Wesco International	WCC	0.25%
89	Renaissancere Holding	RNR	0.25%
90	Ringcentral Inc Class A	RNG	0.25%
91	Cullen Frost Bankers	CFR	0.25%
92	Caseys General Stores Inc	CASY	0.24%
93	Elastic	ESTC	0.24%
94	Element Solutions Inc	ESI	0.24%
95	OFG Bancorp	OFG	0.24%
96	OLD Republic International	ORI	0.24%
97	Oscar Health Class A	OSCR	0.24%
98	US Foods Holding	USFD	0.24%
99	Clear Secure Class A	YOU	0.23%
100	Antero Resources	AR	0.23%
101	John Wiley and Sons Class A	WLY	0.23%
102	Rambus	RMBS	0.23%
103	Ftai Aviation	FTAI	0.23%
104	Primerica	PRI	0.23%
105	Corcept Therapeutics	CORT	0.23%
106	Abercrombie and Fitch Class A	ANF	0.23%
107	H&R Block Inc	HRB	0.23%
108	Argan	AGX	0.23%
109	Slide Insurance Holdings	SLDE	0.23%
110	Perdoceo Education	PRDO	0.23%
111	DT Midstream	DTM	0.23%
112	HCI Group Inc	HCI	0.23%
113	Matson Inc	MATX	0.23%
114	Zions Bancorporation	ZION	0.22%
115	Powell Industries Inc	POWL	0.22%
116	XPO	XPO	0.22%
117	Arrow Electronics	ARW	0.22%
118	Delek US Holdings Inc	DK	0.22%
119	Range Resources	RRC	0.22%
120	Axos Financial	AX	0.22%
121	Sanmina	SANM	0.22%
122	TD Synnex	SNX	0.22%
123	Macys Inc	M	0.21%
124	Unum	UNM	0.21%
125	Charles River Laboratories Interna	CRL	0.21%
126	Lyft Class A	LYFT	0.21%
127	Tetra Tech	TTEK	0.21%
128	MKS	MKSI	0.21%
129	Onto Innovation	ONTO	0.21%
130	Ligand Pharmaceuticals	LGND	0.21%
131	Docusign	DOCU	0.21%
132	Tanger	SKT	0.21%
133	Macom Technology Solutions	MTSI	0.20%
134	Somnigroup International	SGI	0.20%
135	First Bancorp	FBP	0.20%
136	Lattice Semiconductor	LSCC	0.20%
137	Borgwarner	BWA	0.20%
138	Dicks Sporting	DKS	0.20%
139	Workiva Class A	WK	0.20%
140	Murphy Oil Corp	MUR	0.20%
141	TTM Technologies Inc	TTMI	0.20%
142	Agco	AGCO	0.20%
143	Hecla Mining	HL	0.20%
144	Toast Class A	TOST	0.20%
145	CNO Financial Group	CNO	0.20%
146	Hamilton Insurance Group Class B	HG	0.20%
147	Ralliant	RAL	0.19%
148	Assurant Inc	AIZ	0.19%
149	Piper Sandler Companies	PIPR	0.19%
150	Invesco Ltd	IVZ	0.19%
151	Dillards Class A	DDS	0.19%
152	Perimeter Solutions	PRM	0.19%
153	Roivant Sciences Ltd	ROIV	0.19%
154	Skyworks Solutions	SWKS	0.19%
155	BWX Technologies Inc	BWXT	0.19%
156	Donaldson	DCI	0.19%
157	Coeur Mining	CDE	0.18%
158	Watts Water Technologies Class A	WTS	0.18%
159	Griffon	GFF	0.18%
160	Netscout Systems	NTCT	0.18%
161	Cirrus Logic	CRUS	0.18%
162	Rocket Companies Inc Class A	RKT	0.18%
163	Jefferies Financial Group Inc	JEF	0.18%
164	Liberty Global Ltd Class C	LBTYK	0.18%
165	Ashland	ASH	0.18%
166	Interdigital Inc	IDCC	0.18%
167	American Homes Rent REIT Class A	AMH	0.18%
168	Maplebear	CART	0.18%
169	Echostar Class A	ECHO	0.18%
170	Fabrinet	FN	0.18%
171	1ST Source	SRCE	0.18%
172	Kulicke and Soffa Industries Inc	KLIC	0.18%
173	Commerce Bancshares	CBSH	0.18%
174	Voya Financial	VOYA	0.17%
175	Amneal Pharmaceuticals Inc Class A	AMRX	0.17%
176	Worthington Enterprises	WOR	0.17%
177	Bladex Inc Class E	BLX	0.17%
178	Assured Guaranty Ltd	AGO	0.17%
179	Toll Brothers Inc	TOL	0.17%
180	Travel Leisure	TNL	0.17%
181	HF Sinclair	DINO	0.17%
182	Terex	TEX	0.17%
183	Conagra Brands	CAG	0.17%
184	Bankunited	BKU	0.17%
185	TFS Financial Corp	TFSL	0.17%
186	Nordson	NDSN	0.16%
187	Madrigal Pharmaceuticals	MDGL	0.16%
188	Corecivic REIT	CXW	0.16%
189	Crocs	CROX	0.16%
190	Flowserve	FLS	0.16%
191	Patterson Uti Energy Inc	PTEN	0.16%
192	Qualys	QLYS	0.16%
193	Extreme Networks	EXTR	0.16%
194	Modine Manufacturing	MOD	0.16%
195	Brightspring Health Services Inc	BTSG	0.16%
196	Kohls Corp	KSS	0.15%
197	Appian Corp Class A	APPN	0.15%
198	AST Spacemobile Class A	ASTS	0.15%
199	Watsco	WSO	0.15%
200	National Fuel Gas	NFG	0.15%
201	Gamestop Class A	GME	0.15%
202	White Mountains Insurance Group	WTM	0.15%
203	Biocryst Pharmaceuticals	BCRX	0.15%
204	Commvault Systems	CVLT	0.15%
205	Allegion PLC	ALLE	0.15%
206	Veracyte	VCYT	0.15%
207	Highwoods Properties REIT	HIW	0.15%
208	Moog Inc Class A		0.15%
209	Ingles Markets Class A	IMKTA	0.15%
210	CNX Resources	CNX	0.15%
211	Sitime	SITM	0.15%
212	Ensign Group	ENSG	0.15%
213	Eastgroup Properties REIT	EGP	0.15%
214	Autoliv	ALV	0.15%
215	Alcoa Corp	AA	0.15%
216	Pinnacle West	PNW	0.14%
217	CRA International Inc	CRAI	0.14%
218	Gatx	GATX	0.14%
219	RPM International Inc	RPM	0.14%
220	Huntington Ingalls Industries	HII	0.14%
221	Knowles	KN	0.14%
222	Stifel Financial	SF	0.14%
223	Advanced Energy Industries	AEIS	0.14%
224	NEW York Times Class A	NYT	0.14%
225	Ionis Pharmaceuticals	IONS	0.14%
226	Archrock	AROC	0.14%
227	Elanco Animal Health	ELAN	0.14%
228	NEW Jersey Resources Corp	NJR	0.14%
229	10X Genomics Class A	TXG	0.14%
230	Tempus Ai Class A	TEM	0.14%
231	Commercial Metals	CMC	0.14%
232	Applied Industrial Technologies	AIT	0.14%
233	Valmont Inds	VMI	0.14%
234	Louisiana Pacific	LPX	0.14%
235	Albemarle Corp	ALB	0.14%
236	Trex	TREX	0.14%
237	Uipath Inc Class A	PATH	0.14%
238	Pathward Financial Inc	CASH	0.14%
239	The Vita Coco Company	COCO	0.13%
240	SLM Corp	SLM	0.13%
241	Covista	CVSA	0.13%
242	Mirum Pharmaceuticals	MIRM	0.13%
243	Brady Nonvoting Class A	BRC	0.13%
244	Mondaycom	MNDY	0.13%
245	Agnc Investment REIT	AGNC	0.13%
246	Duolingo Class A	DUOL	0.13%
247	Planet Labs Class A	PL	0.13%
248	Ionq	IONQ	0.13%
249	Interface	TILE	0.13%
250	NOV	NOV	0.13%
	BLK Csh Fnd Treasury Sl Agency		0.90%
	USD Cash		0.07%
	Cash Collateral Usd Parsw		0.02%
	Cash Collateral Usd Sgaft		0.01%
	Cash Collateral Usd Jpmsw		0.01%
	Cash Collateral Usd Gsisw		0.01%
	Cash and other net assets		−0.002%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 970.

The book

FundiShares U.S. Small-Cap Equity Factor ETF

Positions970

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together7.0%

Cash and other net assets1.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SMLF fund page→Overlap of SMLF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMLF, data as of Oct 13, 2026. https://etfiq.com/funds/smlf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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