SMLF ETF
$78.48
iShares US Small-Cap Equity Factor ETF
AUM$3.3B
TER0.15%
Holdings864
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
SMLF ETF Sector Allocation
SMLF sector allocation breaks down across Financials (16.3%), Information Technology (16.1%), Industrials (14.4%), Health Care (12.0%), Consumer Discretionary (10.0%). Across 864 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMLF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMLF geographic allocation shows country exposure. SMLF overlap calculator reveals how sector exposure compares with other funds.