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DE:SMLK Holdings Information

Compare
Holdings Count
604
Total Assets
349.00M
Top 10 Percentage
5.71%
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
604 Holdings as of Mar 02, 2026
604 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ttm Technologies
0.66%
$1.82M
$11.68B
357.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Sanmina-sci
0.61%
$1.69M
$7.77B
84.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Solstice Advanced Materials, Inc.
0.61%
$1.68M
$12.52B
5 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.61%
$1.67M
$12.85B
201.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
0.56%
$1.54M
$9.01B
274.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.54%
$1.49M
$8.36B
-23.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.54%
$1.47M
$7.37B
15.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.53%
$1.47M
$9.13B
55.24%
6 Buy
1 Hold
0 Sell
Strong Buy
Moog Inc.
0.52%
$1.44M
$10.97B
112.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
Jbt Marel Corporation
0.52%
$1.44M
$8.02B
16.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.21%Financial16.75%Industrials15.52%Technology14.57%Consumer Cyclical11.12%Healthcare7.88%Real Estate4.89%Basic Materials4.51%Energy2.77%Consumer Defensive2.59%Communication Services1.99%Utilities0.21%General17.21%Financial
Financial
17.21%
Industrials
16.75%
Technology
15.52%
Consumer Cyclical
14.57%
Healthcare
11.12%
Real Estate
7.88%
Basic Materials
4.89%
Energy
4.51%
Consumer Defensive
2.77%
Communication Services
2.59%
Utilities
1.99%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1011.45%Outperform912.49%Outperform815.79%Neutral717.11%Neutral610.55%Neutral511.54%Neutral45.61%Underperform34.99%Underperform21.93%Underperform16
The weighted average smart score of the DE:SMLK ETF is 6
10
8.53%
9
11.45%
8
12.49%
7
15.79%
6
17.11%
5
10.55%
4
11.54%
3
5.61%
2
4.99%
1
1.93%

SMLK ETF FAQ

What are ETF DE:SMLK’s top 3 holdings?
DE:SMLK’s top 3 holdings are TTMI, SANM, SOLS.
    What is ETF DE:SMLK’s holdings count?
    ETF DE:SMLK’s is holdings 604 different assets.
      What are the total assets of ETF DE:SMLK?
      ETF DE:SMLK’s total assets are 349.00M.
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