tiprankstipranks
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SMLF Holdings Information

Compare
Holdings Count
890
Total Assets
4.32B
Top 10 Percentage
7.94%
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

890 Holdings as of Aug 27, 2026
890 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.97%$41.56M―$63.41B483.45%
2 Buy
13 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
0.95%$40.80M―――――
IBKR
Interactive Brokers Group
0.89%$38.28M―$44.49B57.02%
7 Buy
2 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
0.88%$37.76M―$32.64B22.37%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.79%$33.75M―$24.52B70.38%
13 Buy
0 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
0.76%$32.60M―$48.53B107.59%
19 Buy
2 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.74%$31.97M―$40.36B108.11%
8 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.72%$30.92M―$32.35B48.14%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
0.63%$27.27M―$49.04B60.77%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
0.61%$26.18M―$27.64B23.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.65%Technology15.41%Healthcare15.41%Industrials13.61%Financial11.53%Consumer Cyclical5.60%Real Estate4.45%Basic Materials4.41%Energy4.24%General2.96%Consumer Defensive2.82%Communication Services1.90%Utilities17.65%Technology
Technology
17.65%
Healthcare
15.41%
Industrials
15.41%
Financial
13.61%
Consumer Cyclical
11.53%
Real Estate
5.60%
Basic Materials
4.45%
Energy
4.41%
General
4.24%
Consumer Defensive
2.96%
Communication Services
2.82%
Utilities
1.90%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

8.84%Outperform1013.17%Outperform911.89%Outperform819.38%Neutral716.54%Neutral610.22%Neutral510.06%Neutral43.89%Underperform34.71%Underperform21.31%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
8.84%
9
13.17%
8
11.89%
7
19.38%
6
16.54%
5
10.22%
4
10.06%
3
3.89%
2
4.71%
1
1.31%

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 MRNA, USD_CASH, IBKR.
    What is SMLF’s holding count?
    ETF SMLF’s is holdings 890 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 4.32B.
        What sector is SMLF most exposed to?
        SMLF is most exposed to 17.65% Technology of its holdings.
          How concentrated is SMLF?
          SMLF’s top 10 holdings represent 7.94% of the fund.
            What is SMLF’s average Smart Score?
            The weighted average Smart Score of SMLF is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement