tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SMLF Holdings Information

Compare
Holdings Count
835
Total Assets
3.50B
Top 10 Percentage
8.93%
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
835 Holdings as of Feb 27, 2026
835 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.57%
$54.48M
―
$91.38B
1130.53%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.13%
$39.07M
―
$32.77B
85.93%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.02%
$35.44M
―
$50.59B
316.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.01%
$35.00M
―
―
―
―
―
TPR
Tapestry
0.73%
$25.36M
―
$31.67B
86.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
0.73%
$25.23M
―
$19.45B
113.43%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
0.72%
$24.93M
―
$31.92B
42.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
0.71%
$24.52M
―
$55.92B
1103.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JBL
Jabil Inc.
0.69%
$24.04M
―
$27.58B
78.34%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.63%
$21.87M
―
$13.21B
49.77%
―
―
Rows:
10

Sector Breakdown

20.35%Industrials17.48%Technology13.87%Financial12.83%Healthcare11.76%Consumer Cyclical5.48%Real Estate4.61%Basic Materials4.44%Energy3.71%Consumer Defensive2.74%Communication Services2.29%Utilities0.44%General20.35%Industrials
Industrials
20.35%
Technology
17.48%
Financial
13.87%
Healthcare
12.83%
Consumer Cyclical
11.76%
Real Estate
5.48%
Basic Materials
4.61%
Energy
4.44%
Consumer Defensive
3.71%
Communication Services
2.74%
Utilities
2.29%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

11.02%Outperform1013.22%Outperform913.04%Outperform818.98%Neutral716.25%Neutral69.22%Neutral58.11%Neutral44.17%Underperform33.10%Underperform22.89%Underperform17
The weighted average smart score of the SMLF ETF is 7
10
11.02%
9
13.22%
8
13.04%
7
18.98%
6
16.25%
5
9.22%
4
8.11%
3
4.17%
2
3.10%
1
2.89%

SMLF ETF News

Why Memory Chip Stocks Dropped Big — And Why Analysts Aren’t Worried
PremiumMarket News

Why Memory Chip Stocks Dropped Big — And Why Analysts Aren’t Worried

2h ago
MU
STX
Why Is Vanguard S&P 500 ETF (VOO) Down Today, 3/3/2026?
PremiumMarket News

Why Is Vanguard S&P 500 ETF (VOO) Down Today, 3/3/2026?

17h ago
L
APA
Emcor price target raised to $814 from $754 at Stifel
PremiumThe Fly

Emcor price target raised to $814 from $754 at Stifel

18h ago
EME
Lumentum price target raised to $900 from $580 at Rosenblatt
PremiumThe Fly

Lumentum price target raised to $900 from $580 at Rosenblatt

18h ago
LITE
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 835 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 3.50B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement