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SMLF Holdings Information

Compare
Holdings Count
849
Total Assets
2.79B
Top 10 Percentage
7.12%
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
849 Holdings as of Dec 04, 2025
849 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.02%
$28.46M
$27.92B
22.51%
4 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.85%
$23.72M
$35.32B
101.50%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.73%
$20.41M
Nvent Electric
0.69%
$19.37M
$17.47B
40.10%
9 Buy
0 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.69%
$19.22M
$28.73B
38.00%
7 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
0.66%
$18.55M
$33.48B
11 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
0.66%
$18.44M
$23.51B
62.24%
5 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.62%
$17.39M
$12.60B
44.17%
Natera Inc.
0.62%
$17.24M
$33.75B
42.47%
12 Buy
2 Hold
0 Sell
Strong Buy
Insmed
0.59%
$16.62M
$43.51B
170.56%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.29%Industrials17.20%Technology14.40%Financial13.74%Healthcare13.20%Consumer Cyclical6.13%Real Estate4.20%Energy3.50%Consumer Defensive3.41%Basic Materials2.84%Communication Services2.46%Utilities0.43%General0.20%Services18.29%Industrials
Industrials
18.29%
Technology
17.20%
Financial
14.40%
Healthcare
13.74%
Consumer Cyclical
13.20%
Real Estate
6.13%
Energy
4.20%
Consumer Defensive
3.50%
Basic Materials
3.41%
Communication Services
2.84%
Utilities
2.46%
General
0.43%
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

7.43%Outperform1011.84%Outperform913.67%Outperform821.51%Neutral714.78%Neutral612.52%Neutral58.72%Neutral44.46%Underperform32.71%Underperform22.36%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
7.43%
9
11.84%
8
13.67%
7
21.51%
6
14.78%
5
12.52%
4
8.72%
3
4.46%
2
2.71%
1
2.36%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, FIX, USD_CASH.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 849 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 2.79B.
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