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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
884
Total Assets
3.83B
Top 10 Percentage
8.88%
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

884 Holdings as of May 28, 2026
884 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
1.38%
$51.13M
―
$38.01B
75.22%
6 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.13%
$42.05M
―
$24.00B
348.36%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.04%
$38.63M
―
$53.41B
245.37%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
1.00%
$37.31M
―
$27.14B
147.81%
12 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.91%
$33.63M
―
$39.18B
115.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
0.83%
$30.65M
―
$36.06B
58.83%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.77%
$28.57M
―
―
―
―
―
MLI
Mueller Industries, Inc.
0.71%
$26.53M
―
$15.01B
64.13%
0 Buy
1 Hold
0 Sell
Hold
―
TPR
Tapestry
0.60%
$22.25M
―
$28.05B
85.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.52%
$19.19M
―
$24.23B
75.45%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.17%Industrials17.65%Technology14.37%Financial13.03%Healthcare11.23%Consumer Cyclical5.70%Real Estate4.71%Basic Materials4.57%Energy3.46%Consumer Defensive2.96%Communication Services2.11%Utilities0.04%General20.17%Industrials
Industrials
20.17%
Technology
17.65%
Financial
14.37%
Healthcare
13.03%
Consumer Cyclical
11.23%
Real Estate
5.70%
Basic Materials
4.71%
Energy
4.57%
Consumer Defensive
3.46%
Communication Services
2.96%
Utilities
2.11%
General
0.04%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

9.44%Outperform1012.09%Outperform914.44%Outperform815.92%Neutral716.48%Neutral611.33%Neutral58.18%Neutral44.96%Underperform34.70%Underperform22.44%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
9.44%
9
12.09%
8
14.44%
7
15.92%
6
16.48%
5
11.33%
4
8.18%
3
4.96%
2
4.70%
1
2.44%

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 EME, STRL, FLEX.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 884 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 3.83B.
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