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iShares U.S. Small Cap Equity Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares U.S. Small Cap Equity Factor ETF (SMLF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 1.06×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | EME | 1.33% | $48M |
| 2 | JBL | 0.88% | $32M |
| 3 | nVent Electric plc | 0.84% | $31M |
| 4 | IBKR | 0.78% | $28M |
| 5 | MLI | 0.70% | $25M |
| 6 | STRL | 0.69% | $25M |
| 7 | TPR | 0.66% | $24M |
| 8 | RS | 0.52% | $19M |
| 9 | UTHR | 0.51% | $19M |
| 10 | WSM | 0.50% | $18M |
| 11 | Argan, Inc. | 0.49% | $18M |
| 12 | NTRA | 0.49% | $18M |
| 13 | BPOP | 0.48% | $17M |
| 14 | ALAB | 0.47% | $17M |
| 15 | IDA | 0.47% | $17M |
| 16 | POWL | 0.45% | $16M |
| 17 | EVR | 0.44% | $16M |
| 18 | EWBC | 0.43% | $16M |
| 19 | CW | 0.43% | $16M |
| 20 | HAS | 0.43% | $16M |
| 21 | AXSM | 0.43% | $16M |
| 22 | RMBS | 0.42% | $15M |
| 23 | INSM | 0.40% | $15M |
| 24 | ORI | 0.40% | $14M |
| 25 | ITT | 0.40% | $14M |
Showing 25 of 816 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMLF Jan avg: 3.96% median: 4.13% win: 75% σ: 4.66% n: 4 2022-04-12 → 2026-07-31 | SMLF Feb avg: 0.27% median: 0.23% win: 50% σ: 4.82% n: 4 2022-04-12 → 2026-07-31 | SMLF Mar avg: -2.97% median: -4.56% win: 25% σ: 4.72% n: 4 2022-04-12 → 2026-07-31 | SMLF Apr avg: -0.80% median: -1.82% win: 20% σ: 5.72% n: 5 2022-04-12 → 2026-07-31 | SMLF May avg: 3.32% median: 4.31% win: 80% σ: 3.25% n: 5 2022-04-12 → 2026-07-31 | SMLF Jun avg: 0.85% median: 3.94% win: 60% σ: 7.49% n: 5 2022-04-12 → 2026-07-31 | SMLF Jul avg: 4.36% median: 5.59% win: 80% σ: 5.24% n: 5 2022-04-12 → 2026-07-31 | SMLF Aug avg: -0.52% median: -2.11% win: 25% σ: 4.24% n: 4 2022-04-12 → 2026-07-31 (current) | SMLF Sep avg: -3.06% median: -1.83% win: 50% σ: 5.93% n: 4 2022-04-12 → 2026-07-31 | SMLF Oct avg: 1.47% median: -0.40% win: 25% σ: 8.05% n: 4 2022-04-12 → 2026-07-31 | SMLF Nov avg: 6.89% median: 7.16% win: 100% σ: 4.44% n: 4 2022-04-12 → 2026-07-31 | SMLF Dec avg: -1.11% median: -3.59% win: 25% σ: 8.82% n: 4 2022-04-12 → 2026-07-31 |
Holdings of SMLF currently on TickerStance stock-RS leaderboards.
Metrics matched 782 tickers across 816 holdings rows (86.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.