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SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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SMLF Holdings Information

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Holdings Count
894
Total Assets
4.12B
Top 10 Percentage
7.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

894 Holdings as of Jul 17, 2026
894 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.36%$56.27M―――――
EME
EMCOR Group, Inc.
0.88%$36.22M―$33.07B31.58%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
0.86%$35.53M―$41.08B41.34%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.82%$33.80M―$43.69B124.74%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.79%$32.63M―$24.85B104.08%
16 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.72%$29.79M―$32.18B34.39%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
0.71%$29.31M―$54.81B197.29%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
0.62%$25.45M―$28.58B36.78%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
0.62%$25.39M―$38.87B95.38%
17 Buy
2 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
0.60%$24.61M―$26.89B34.05%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.87%Industrials17.20%Technology14.18%Healthcare14.02%Financial12.25%Consumer Cyclical6.04%Real Estate4.16%Energy4.14%Basic Materials2.96%Communication Services2.96%Consumer Defensive2.18%General2.04%Utilities17.87%Industrials
Industrials
17.87%
Technology
17.20%
Healthcare
14.18%
Financial
14.02%
Consumer Cyclical
12.25%
Real Estate
6.04%
Energy
4.16%
Basic Materials
4.14%
Communication Services
2.96%
Consumer Defensive
2.96%
General
2.18%
Utilities
2.04%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

10.85%Outperform1012.66%Outperform914.00%Outperform817.87%Neutral715.99%Neutral68.86%Neutral58.20%Neutral45.79%Underperform33.39%Underperform22.38%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
10.85%
9
12.66%
8
14.00%
7
17.87%
6
15.99%
5
8.86%
4
8.20%
3
5.79%
2
3.39%
1
2.38%

SMLF ETF News

See More SMLF News
See More SMLF News

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are USD_CASH, EME, IBKR.
    What is SMLF’s holding count?
    ETF SMLF’s is holdings 894 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 4.12B.
        What sector is SMLF most exposed to?
        SMLF is most exposed to 17.87% Industrials of its holdings.
          How concentrated is SMLF?
          SMLF’s top 10 holdings represent 7.98% of the fund.
            What is SMLF’s average Smart Score?
            The weighted average Smart Score of SMLF is 6.
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