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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
893
Total Assets
4.11B
Top 10 Percentage
7.52%
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

893 Holdings as of Jul 31, 2026
893 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EME
EMCOR Group, Inc.
0.95%$39.06M―$35.66B27.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.88%$36.22M―――――
IBKR
Interactive Brokers Group
0.86%$35.14M―$40.31B38.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.77%$31.49M―$41.00B129.71%
10 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.75%$30.99M―$23.42B71.15%
16 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.74%$30.19M―$32.33B44.15%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
0.67%$27.70M―$51.37B137.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
0.66%$27.16M―$30.83B43.33%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
0.62%$25.60M―$38.62B98.96%
17 Buy
2 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
0.62%$25.36M―$27.47B21.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.03%Technology15.99%Industrials14.40%Healthcare14.01%Financial12.02%Consumer Cyclical5.95%Real Estate4.32%Energy4.22%Basic Materials4.17%General2.99%Consumer Defensive2.92%Communication Services1.97%Utilities17.03%Technology
Technology
17.03%
Industrials
15.99%
Healthcare
14.40%
Financial
14.01%
Consumer Cyclical
12.02%
Real Estate
5.95%
Energy
4.32%
Basic Materials
4.22%
General
4.17%
Consumer Defensive
2.99%
Communication Services
2.92%
Utilities
1.97%

Countries Breakdown

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

Breakdown By Smart Score

8.78%Outperform1014.78%Outperform915.77%Outperform818.65%Neutral715.75%Neutral69.09%Neutral57.08%Neutral44.16%Underperform34.36%Underperform21.59%Underperform17
The weighted average smart score of the SMLF ETF is 7
10
8.78%
9
14.78%
8
15.77%
7
18.65%
6
15.75%
5
9.09%
4
7.08%
3
4.16%
2
4.36%
1
1.59%

SMLF ETF News

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See More SMLF News

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, USD_CASH, IBKR.
    What is SMLF’s holding count?
    ETF SMLF’s is holdings 893 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 4.11B.
        What sector is SMLF most exposed to?
        SMLF is most exposed to 17.03% Technology of its holdings.
          How concentrated is SMLF?
          SMLF’s top 10 holdings represent 7.52% of the fund.
            What is SMLF’s average Smart Score?
            The weighted average Smart Score of SMLF is 7.
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