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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
890
Total Assets
3.27B
Top 10 Percentage
8.03%
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 Mar 25, 2026
890 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.40%
$46.15M
―
―
―
―
―
EME
EMCOR Group, Inc.
1.23%
$40.46M
―
$34.06B
94.97%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.81%
$26.55M
―
$20.54B
127.57%
7 Buy
1 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.79%
$25.98M
―
$29.91B
96.89%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
0.72%
$23.81M
―
$30.60B
57.94%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
0.72%
$23.62M
―
$29.60B
98.40%
11 Buy
3 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.65%
$21.41M
―
$13.88B
260.72%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.62%
$20.50M
―
$12.43B
41.97%
―
―
FLEX
Flex Ltd
0.56%
$18.53M
―
$25.74B
87.93%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
0.54%
$17.64M
―
$21.72B
10.02%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.50%Industrials16.04%Technology14.20%Financial13.45%Healthcare11.67%Consumer Cyclical5.67%Real Estate5.19%Energy4.79%Basic Materials3.68%Consumer Defensive3.01%Communication Services2.35%Utilities0.45%General19.50%Industrials
Industrials
19.50%
Technology
16.04%
Financial
14.20%
Healthcare
13.45%
Consumer Cyclical
11.67%
Real Estate
5.67%
Energy
5.19%
Basic Materials
4.79%
Consumer Defensive
3.68%
Communication Services
3.01%
Utilities
2.35%
General
0.45%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

11.22%Outperform1012.62%Outperform913.12%Outperform818.33%Neutral715.36%Neutral69.21%Neutral59.24%Neutral44.33%Underperform33.75%Underperform22.82%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
11.22%
9
12.62%
8
13.12%
7
18.33%
6
15.36%
5
9.21%
4
9.24%
3
4.33%
2
3.75%
1
2.82%

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 USD_CASH, EME, NVT.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 890 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 3.27B.
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