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CPLCF
iShares MSCI USA Small Cap UCITS ETF
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CPLCF Holdings Information

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Holdings Count
1,518
Total Assets
3.16B
Top 10 Percentage
8.39%
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

1,518 Holdings as of Jul 09, 2026
1,518 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
3.99%$127.62M―$255.78B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.61%$19.64M―$29.20B108.15%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.60%$19.23M―$21.91B25.36%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
0.58%$18.69M―$14.89B43.52%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ATI
ATI Inc.
0.55%$17.57M―$25.33B109.43%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
0.44%$14.02M―$30.38B102.94%
1 Buy
13 Hold
2 Sell
Hold
―
EWBC
East West Bancorp
0.41%$13.14M―$17.48B22.99%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FRT
Federal Realty Investment Trust
0.41%$13.03M―$10.49B27.47%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AIZ
Assurant
0.41%$13.00M―$13.78B48.69%
7 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.40%$12.84M―$25.56B114.66%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.55%Industrials15.03%Technology14.62%Healthcare14.38%Financial9.92%Consumer Cyclical7.03%Real Estate4.97%General4.24%Energy3.56%Consumer Defensive3.35%Basic Materials2.78%Communication Services2.58%Utilities17.55%Industrials
Industrials
17.55%
Technology
15.03%
Healthcare
14.62%
Financial
14.38%
Consumer Cyclical
9.92%
Real Estate
7.03%
General
4.97%
Energy
4.24%
Consumer Defensive
3.56%
Basic Materials
3.35%
Communication Services
2.78%
Utilities
2.58%

Countries Breakdown

99.53%United States0.20%Luxembourg0.16%Canada0.11%Indonesia<0.01%Czech Republic99.53%United States
United States
99.53%
Luxembourg
0.20%
Canada
0.16%
Indonesia
0.11%
Czech Republic
<0.01%

Breakdown By Smart Score

12.43%Outperform1013.65%Outperform914.63%Outperform817.56%Neutral716.50%Neutral67.82%Neutral58.40%Neutral44.29%Underperform33.10%Underperform21.62%Underperform17
The weighted average smart score of the CPLCF ETF is 7
10
12.43%
9
13.65%
8
14.63%
7
17.56%
6
16.50%
5
7.82%
4
8.40%
3
4.29%
2
3.10%
1
1.62%

CPLCF ETF News

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CPLCF ETF FAQ

What are ETF CPLCF’s top 3 holdings?
CPLCF’s top 3 holdings are SNDK, CRS, USFD.
    What is CPLCF’s holding count?
    ETF CPLCF’s is holdings 1,518 different assets.
      What are the total assets of ETF CPLCF?
      ETF CPLCF’s total assets are 3.16B.
        What sector is CPLCF most exposed to?
        CPLCF is most exposed to 17.55% Industrials of its holdings.
          How concentrated is CPLCF?
          CPLCF’s top 10 holdings represent 8.39% of the fund.
            What is CPLCF’s average Smart Score?
            The weighted average Smart Score of CPLCF is 7.
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