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DE:SMLK ETF Holdings Information

SMLK has a total of 603 holdings. The top 10 holdings account for 5.70%.
Compare
Holdings Count
603
Total Assets
181.56M
Top 10 Percentage
5.70%
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
603 Holdings as of Aug 06, 2025
603 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
0.74%
$1.25M
$12.21B
115.99%
1 Buy
6 Hold
0 Sell
Hold
Brinker International
0.62%
$1.04M
$7.07B
142.26%
2 Buy
6 Hold
0 Sell
Hold
Qorvo Inc
0.58%
$980.65K
$7.80B
-18.24%
5 Buy
9 Hold
2 Sell
Hold
SPX Corporation
0.56%
$947.67K
$9.52B
38.19%
5 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.56%
$946.94K
$8.23B
18.89%
9 Buy
3 Hold
0 Sell
Strong Buy
Badger Meter
0.56%
$942.65K
$5.43B
-1.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
Corcept Therapeutics
0.52%
$885.19K
$7.43B
109.80%
4 Buy
0 Hold
0 Sell
Strong Buy
Dycom Industries
0.52%
$884.85K
$7.74B
50.03%
8 Buy
0 Hold
0 Sell
Strong Buy
Sterling Construction
0.52%
$871.01K
$9.11B
177.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.51%
$869.17K
$9.81B
199.14%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.99%Financial17.46%Industrials13.50%Consumer Cyclical13.47%Technology10.39%Healthcare9.16%Real Estate4.91%Basic Materials4.26%Energy3.98%Consumer Defensive2.58%Communication Services1.84%Utilities0.41%Services0.07%General17.99%Financial
Financial
17.99%
Industrials
17.46%
Consumer Cyclical
13.50%
Technology
13.47%
Healthcare
10.39%
Real Estate
9.16%
Basic Materials
4.91%
Energy
4.26%
Consumer Defensive
3.98%
Communication Services
2.58%
Utilities
1.84%
Services
0.41%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.72%Outperform109.67%Outperform99.58%Outperform819.60%Neutral712.47%Neutral613.13%Neutral511.28%Neutral46.32%Underperform36.73%Underperform27.50%Underperform16
The weighted average smart score of the DE:SMLK ETF is 6
10
3.72%
9
9.67%
8
9.58%
7
19.60%
6
12.47%
5
13.13%
4
11.28%
3
6.32%
2
6.73%
1
7.50%

SMLK ETF FAQ

What are ETF DE:SMLK’s top 3 holdings?
DE:SMLK’s top 3 holdings are COOP, EAT, QRVO.
    What is ETF DE:SMLK’s holdings count?
    ETF DE:SMLK’s is holdings 603 different assets.
      What are the total assets of ETF DE:SMLK?
      ETF DE:SMLK’s total assets are 181.56M.
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