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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
901
Total Assets
4.12B
Top 10 Percentage
8.34%
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

901 Holdings as of Jun 26, 2026
901 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLEX
Flex Ltd
1.02%$41.44M―$53.75B194.05%
8 Buy
1 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
0.99%$40.30M―$35.47B50.41%
4 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.93%$38.02M―――――
ALAB
Astera Labs, Inc.
0.88%$36.11M―$67.15B330.39%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
JBL
Jabil Inc.
0.87%$35.55M―$37.83B64.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
0.86%$35.21M―$40.01B66.46%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.86%$35.04M―$26.35B122.11%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
0.65%$26.55M―$44.38B154.57%
15 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.65%$26.39M―$24.69B247.61%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
0.64%$26.03M―$29.50B67.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.36%Industrials18.50%Technology14.08%Healthcare13.95%Financial12.14%Consumer Cyclical5.80%Real Estate4.28%Basic Materials4.01%Energy2.92%Consumer Defensive2.77%Communication Services2.01%Utilities0.16%General19.36%Industrials
Industrials
19.36%
Technology
18.50%
Healthcare
14.08%
Financial
13.95%
Consumer Cyclical
12.14%
Real Estate
5.80%
Basic Materials
4.28%
Energy
4.01%
Consumer Defensive
2.92%
Communication Services
2.77%
Utilities
2.01%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

11.81%Outperform1013.79%Outperform912.92%Outperform815.32%Neutral718.40%Neutral68.39%Neutral59.54%Neutral44.61%Underperform33.39%Underperform21.82%Underperform17
The weighted average smart score of the SMLF ETF is 7
10
11.81%
9
13.79%
8
12.92%
7
15.32%
6
18.40%
5
8.39%
4
9.54%
3
4.61%
2
3.39%
1
1.82%

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 FLEX, EME, USD_CASH.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 901 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 4.12B.
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