The portfolio maintains a cost advantage over competitors, priced within the lowest 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 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Evercore Inc Class A | 0.73 | 8.8 Mil | Financial Services |
EMCOR Group Inc | 0.71 | 8.5 Mil | Industrials |
Popular Inc | 0.65 | 7.7 Mil | Financial Services |
Deckers Outdoor Corp | 0.62 | 7.4 Mil | Consumer Cyclical |
First Industrial Realty Trust Inc | 0.62 | 7.4 Mil | Real Estate |
Weatherford International PLC Ordinary Shares - New | 0.53 | 6.4 Mil | Energy |
Reliance Inc | 0.53 | 6.4 Mil | Basic Materials |
Williams-Sonoma Inc | 0.52 | 6.3 Mil | Consumer Cyclical |
Jabil Inc | 0.51 | 6.1 Mil | Technology |
nVent Electric PLC | 0.51 | 6.1 Mil | Industrials |