# iShares U.S. Small-Cap Equity Factor ETF (SMLF) — Holdings

SMLF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/smlf/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 7.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SMLF/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 0.98% |
| EME | 0.92% |
| NVT | 0.83% |
| P | 0.75% |
| JBL | 0.73% |
| FLEX | 0.72% |
| WSM | 0.67% |
| RS | 0.59% |
| MLI | 0.56% |
| THC | 0.54% |

## Frequently Asked Questions

### What are the top holdings of SMLF?

As of Oct 15, 2026, the largest positions in iShares U.S. Small-Cap Equity Factor ETF are U.S. Dollar (1.0%), EME (0.9%), NVT (0.8%), P (0.8%), JBL (0.7%).

### How concentrated is SMLF?

The 10 largest positions make up 7.3% of iShares U.S. Small-Cap Equity Factor ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).