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SMLF Holdings Information

Compare
Holdings Count
842
Total Assets
2.86B
Top 10 Percentage
7.69%
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
842 Holdings as of Dec 11, 2025
842 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.27%
$36.70M
EMCOR Group, Inc.
1.00%
$28.95M
$28.63B
30.12%
4 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.85%
$24.45M
$36.15B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
0.73%
$21.21M
$34.13B
11 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
0.69%
$19.95M
$25.03B
64.56%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.68%
$19.73M
$17.61B
35.56%
9 Buy
0 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.67%
$19.45M
$29.42B
42.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.61%
$17.73M
$12.66B
38.05%
Tapestry
0.59%
$17.08M
$25.27B
94.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.58%
$16.62M
$31.96B
39.27%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.23%Industrials17.65%Technology14.58%Financial13.36%Healthcare13.13%Consumer Cyclical6.07%Real Estate4.06%Energy3.51%Basic Materials3.46%Consumer Defensive2.93%Communication Services2.42%Utilities0.40%General0.20%Services18.23%Industrials
Industrials
18.23%
Technology
17.65%
Financial
14.58%
Healthcare
13.36%
Consumer Cyclical
13.13%
Real Estate
6.07%
Energy
4.06%
Basic Materials
3.51%
Consumer Defensive
3.46%
Communication Services
2.93%
Utilities
2.42%
General
0.40%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

6.83%Outperform1013.63%Outperform913.76%Outperform814.97%Neutral719.96%Neutral611.44%Neutral58.63%Neutral46.11%Underperform33.40%Underperform21.27%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
6.83%
9
13.63%
8
13.76%
7
14.97%
6
19.96%
5
11.44%
4
8.63%
3
6.11%
2
3.40%
1
1.27%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are USD_CASH, EME, FIX.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 842 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 2.86B.
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