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SMLF Holdings Information

Compare
Holdings Count
840
Total Assets
3.15B
Top 10 Percentage
7.93%
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
840 Holdings as of Jan 23, 2026
840 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.20%
$37.14M
$69.00B
11 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
1.06%
$32.85M
$31.64B
64.39%
4 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.90%
$27.99M
Comfort Systems USA
0.79%
$24.63M
$39.77B
170.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.77%
$24.05M
$33.56B
47.84%
5 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.70%
$21.73M
$14.86B
67.17%
Nvent Electric
0.66%
$20.60M
$17.84B
75.08%
8 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.64%
$19.95M
$25.53B
49.52%
6 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.60%
$18.77M
$25.82B
71.00%
11 Buy
3 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.59%
$18.47M
$47.49B
173.46%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.64%Industrials17.94%Technology14.49%Financial13.30%Healthcare12.06%Consumer Cyclical5.39%Real Estate4.63%Basic Materials3.80%Energy3.55%Consumer Defensive2.97%Communication Services2.23%Utilities19.64%Industrials
Industrials
19.64%
Technology
17.94%
Financial
14.49%
Healthcare
13.30%
Consumer Cyclical
12.06%
Real Estate
5.39%
Basic Materials
4.63%
Energy
3.80%
Consumer Defensive
3.55%
Communication Services
2.97%
Utilities
2.23%

Countries Breakdown

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

Breakdown By Smart Score

9.08%Outperform1011.73%Outperform912.90%Outperform817.86%Neutral716.26%Neutral614.02%Neutral57.35%Neutral46.82%Underperform32.54%Underperform21.45%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
9.08%
9
11.73%
8
12.90%
7
17.86%
6
16.26%
5
14.02%
4
7.35%
3
6.82%
2
2.54%
1
1.45%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are SNDK, EME, USD_CASH.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 840 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 3.15B.
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