The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares U.S. Small-Cap Eq Fac ETF SMLF
Morningstar’s Analysis SMLF
Will SMLF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EMCOR Group Inc | 0.88 | 9.6 Mil | Industrials |
Deckers Outdoor Corp | 0.86 | 9.5 Mil | Consumer Cyclical |
BlackRock Cash Funds Treasury SL Agency | 0.73 | 8.1 Mil | Cash and Equivalents |
Williams-Sonoma Inc | 0.63 | 6.9 Mil | Consumer Cyclical |
Evercore Inc Class A | 0.62 | 6.8 Mil | Financial Services |
nVent Electric PLC | 0.62 | 6.8 Mil | Industrials |
Dick's Sporting Goods Inc | 0.58 | 6.4 Mil | Consumer Cyclical |
Popular Inc | 0.57 | 6.3 Mil | Financial Services |
Jabil Inc | 0.57 | 6.2 Mil | Technology |
First Industrial Realty Trust Inc | 0.56 | 6.2 Mil | Real Estate |