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SMLF ETF Holdings Information

SMLF has a total of 844 holdings. The top 10 holdings account for 6.98%.
Compare
Holdings Count
844
Total Assets
1.87B
Top 10 Percentage
6.98%
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
844 Holdings as of Jul 16, 2025
844 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.07%
$20.41M
$24.76B
53.80%
4 Buy
0 Hold
1 Sell
Moderate Buy
Carvana
0.88%
$16.73M
$75.38B
167.92%
12 Buy
6 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.82%
$15.68M
$23.43B
101.04%
8 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.67%
$12.68M
$25.91B
97.04%
6 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.66%
$12.57M
Nutanix Inc
0.61%
$11.65M
$19.72B
56.21%
11 Buy
2 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.60%
$11.40M
$16.37B
105.07%
5 Buy
7 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.56%
$10.68M
$20.30B
14.40%
5 Buy
10 Hold
1 Sell
Hold
Comfort Systems USA
0.56%
$10.66M
$19.28B
80.92%
3 Buy
1 Hold
0 Sell
Strong Buy
Evercore Partners
0.55%
$10.42M
$11.36B
24.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.84%Industrials16.92%Technology15.28%Consumer Cyclical15.02%Financial11.03%Healthcare6.41%Real Estate4.12%Energy3.35%Basic Materials3.22%Consumer Defensive2.43%Utilities2.39%Communication Services1.88%General0.10%Services17.84%Industrials
Industrials
17.84%
Technology
16.92%
Consumer Cyclical
15.28%
Financial
15.02%
Healthcare
11.03%
Real Estate
6.41%
Energy
4.12%
Basic Materials
3.35%
Consumer Defensive
3.22%
Utilities
2.43%
Communication Services
2.39%
General
1.88%
Services
0.10%

Countries Breakdown

99.99%United States0.01%Canada99.99%United States
United States
99.99%
Canada
0.01%

Breakdown By Smart Score

7.01%Outperform1011.80%Outperform913.27%Outperform815.98%Neutral716.86%Neutral610.23%Neutral59.71%Neutral46.75%Underperform34.77%Underperform23.61%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
7.01%
9
11.80%
8
13.27%
7
15.98%
6
16.86%
5
10.23%
4
9.71%
3
6.75%
2
4.77%
1
3.61%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, CVNA, JBL.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 844 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 1.87B.
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