# SMLF holdings: 970 positions

> SMLF holdings as of Oct 13, 2026: EME 0.94%, NVT 0.86% and Everpure Inc Class A 0.82% and 967 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/272825/x/latest-holdings.csv).

| # | 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% |
| | 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% |

The largest 25 of 970 positions are shown. All of them: https://etfiq.com/funds/smlf/holdings/smlf-holdings.csv (CSV) or https://etfiq.com/data/books/smlf.json (JSON).

Fund page: https://etfiq.com/funds/smlf

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