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
|
---|---|---|---|
EMCOR Group Inc | 0.76 | 7.5 Mil | Industrials |
BlackRock Cash Funds Treasury SL Agency | 0.70 | 6.9 Mil | Cash and Equivalents |
Deckers Outdoor Corp | 0.67 | 6.6 Mil | Consumer Cyclical |
Williams-Sonoma Inc | 0.63 | 6.2 Mil | Consumer Cyclical |
Evercore Inc Class A | 0.61 | 6.0 Mil | Financial Services |
Reliance Inc | 0.59 | 5.8 Mil | Basic Materials |
Jabil Inc | 0.59 | 5.8 Mil | Technology |
First Industrial Realty Trust Inc | 0.58 | 5.7 Mil | Real Estate |
Popular Inc | 0.57 | 5.7 Mil | Financial Services |
Weatherford International PLC Ordinary Shares - New | 0.56 | 5.5 Mil | Energy |