SMLF · iShares U.S. Small-Cap Equity Factor ETF ETF
$88.15
+0.18 (+0.20%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMLF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Frontier Asset Global Small Cap Equity ETF | FGSM | 157,553 | $12,954,008 | 21.85% | Long | 2026-04-30 | |
| Frontier Asset Absolute Return ETF | FARX | 6,979 | $573,813 | 4.49% | Long | 2026-04-30 |
Showing 1–2 of 2 positions