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

Compare
Holdings Count
844
Total Assets
2.80B
Top 10 Percentage
7.21%
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
844 Holdings as of Dec 09, 2025
844 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
0.99%
$28.38M
―
$27.92B
30.37%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
0.85%
$24.36M
―
$34.69B
116.27%
5 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.82%
$23.35M
―
―
―
―
―
SNDK
SanDisk Corp
0.71%
$20.44M
―
$32.16B
―
11 Buy
3 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.69%
$19.68M
―
$17.33B
44.54%
9 Buy
0 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
0.69%
$19.63M
―
$29.20B
47.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.68%
$19.59M
―
$24.37B
72.08%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.61%
$17.54M
―
$12.21B
34.19%
―
―
NTRA
Natera Inc.
0.59%
$16.77M
―
$32.58B
39.50%
12 Buy
2 Hold
0 Sell
Strong Buy
―
EVR
Evercore Partners
0.58%
$16.58M
―
$13.15B
15.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.34%Industrials17.62%Technology14.53%Financial13.34%Healthcare13.14%Consumer Cyclical6.06%Real Estate4.12%Energy3.45%Consumer Defensive3.44%Basic Materials2.96%Communication Services2.41%Utilities0.40%General0.20%Services18.34%Industrials
Industrials
18.34%
Technology
17.62%
Financial
14.53%
Healthcare
13.34%
Consumer Cyclical
13.14%
Real Estate
6.06%
Energy
4.12%
Consumer Defensive
3.45%
Basic Materials
3.44%
Communication Services
2.96%
Utilities
2.41%
General
0.40%
Services
0.20%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

8.11%Outperform1010.33%Outperform915.41%Outperform821.23%Neutral714.92%Neutral69.78%Neutral59.82%Neutral45.32%Underperform33.53%Underperform21.55%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
8.11%
9
10.33%
8
15.41%
7
21.23%
6
14.92%
5
9.78%
4
9.82%
3
5.32%
2
3.53%
1
1.55%

SMLF ETF News

Director’s Strategic Stock Sale at Evercore Partners
PremiumInsider Trading

Director’s Strategic Stock Sale at Evercore Partners

22h ago
EVR
Crypto Exchange Gemini’s Stock (GEMI) Is Up 25% on News It’s Launching a Predictions Market
PremiumMarket News

Crypto Exchange Gemini’s Stock (GEMI) Is Up 25% on News It’s Launching a Predictions Market

1d ago
ICE
GEMI
Moderately bullish activity in Sandisk Corporation with shares up 3.07%
PremiumThe Fly

Moderately bullish activity in Sandisk Corporation with shares up 3.07%

1d ago
SNDK
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Hinge Health, Inc. Class A (HNGE), Exelixis (EXEL) and Natera (NTRA)

1d ago
EXEL
HNGE
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 EME, FIX, USD_CASH.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 844 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 2.80B.
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