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SMLF ETF Holdings Information

SMLF has a total of 828 holdings. The top 10 holdings account for 8.17%.
Compare
Holdings Count
828
Total Assets
1.64B
Top 10 Percentage
8.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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828 Holdings as of Feb 28, 2025
828 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
1.61%
$26.61M
$110.74B
423.19%
15 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.30%
$21.48M
EMCOR Group, Inc.
0.81%
$13.39M
$18.59B
26.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Strategy Incorporated
0.75%
$12.46M
$65.95B
88.09%
11 Buy
0 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.66%
$10.96M
$23.95B
64.45%
3 Buy
6 Hold
1 Sell
Hold
Nutanix Inc
0.65%
$10.73M
$20.60B
17.51%
13 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
0.64%
$10.60M
$40.30B
68.16%
15 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
0.62%
$10.31M
$16.97B
-1.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Popular Inc
0.57%
$9.45M
$7.16B
20.29%
4 Buy
3 Hold
0 Sell
Moderate Buy
Monday.Com Ltd.
0.57%
$9.36M
$14.80B
29.64%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.63%Technology16.81%Industrials15.37%Consumer Cyclical14.64%Financial11.67%Healthcare6.98%Real Estate4.16%Energy3.35%Basic Materials2.89%Consumer Defensive2.27%Communication Services2.13%Utilities1.08%General18.63%Technology
Technology
18.63%
Industrials
16.81%
Consumer Cyclical
15.37%
Financial
14.64%
Healthcare
11.67%
Real Estate
6.98%
Energy
4.16%
Basic Materials
3.35%
Consumer Defensive
2.89%
Communication Services
2.27%
Utilities
2.13%
General
1.08%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

9.62%Outperform1010.81%Outperform914.35%Outperform816.48%Neutral715.22%Neutral68.98%Neutral511.14%Neutral44.82%Underperform35.40%Underperform23.18%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
9.62%
9
10.81%
8
14.35%
7
16.48%
6
15.22%
5
8.98%
4
11.14%
3
4.82%
2
5.40%
1
3.18%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are APP, USD_CASH, EME.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 828 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 1.64B.
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