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

Compare
Holdings Count
836
Total Assets
3.36B
Top 10 Percentage
8.95%
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
836 Holdings as of Feb 20, 2026
836 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.64%
$55.43M
―
$88.60B
1190.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.24%
$41.82M
―
$35.05B
101.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
1.03%
$34.93M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.91%
$30.78M
―
―
―
―
―
IBKR
Interactive Brokers Group
0.74%
$25.08M
―
$33.36B
36.05%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
0.73%
$24.68M
―
$31.38B
85.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JBL
Jabil Inc.
0.72%
$24.18M
―
$27.51B
66.71%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.70%
$23.76M
―
$18.70B
86.63%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.63%
$21.38M
―
$12.99B
53.18%
―
―
WSM
Williams-Sonoma
0.60%
$20.26M
―
$25.54B
10.08%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.44%Industrials17.14%Technology14.19%Financial12.75%Healthcare12.52%Consumer Cyclical5.43%Real Estate4.50%Basic Materials4.24%Energy3.69%Consumer Defensive2.70%Communication Services2.32%Utilities0.10%General20.44%Industrials
Industrials
20.44%
Technology
17.14%
Financial
14.19%
Healthcare
12.75%
Consumer Cyclical
12.52%
Real Estate
5.43%
Basic Materials
4.50%
Energy
4.24%
Consumer Defensive
3.69%
Communication Services
2.70%
Utilities
2.32%
General
0.10%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

11.20%Outperform1013.60%Outperform913.38%Outperform818.45%Neutral716.32%Neutral610.42%Neutral57.00%Neutral44.02%Underperform33.98%Underperform21.62%Underperform17
The weighted average smart score of the SMLF ETF is 7
10
11.20%
9
13.60%
8
13.38%
7
18.45%
6
16.32%
5
10.42%
4
7.00%
3
4.02%
2
3.98%
1
1.62%

SMLF ETF News

Premium

AI Models Split on How Much Risk to Take for JBL’s AI Upside

22h ago
JBL
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

2d ago
B
D
Comfort Systems USA Soars on Record Earnings and Backlog
PremiumCompany Announcements

Comfort Systems USA Soars on Record Earnings and Backlog

3d ago
FIX
Comfort Systems Highlights Strong 2025 Results and Growth Outlook
PremiumCompany Announcements

Comfort Systems Highlights Strong 2025 Results and Growth Outlook

3d ago
8K
FIX
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 SNDK, EME, FIX.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 836 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 3.36B.
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