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SMLF ETF Holdings Information

SMLF has a total of 851 holdings. The top 10 holdings account for 6.50%.
Compare
Holdings Count
851
Total Assets
1.55B
Top 10 Percentage
6.50%
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
851 Holdings as of Apr 08, 2025
851 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.93%
$14.03M
EMCOR Group, Inc.
0.86%
$12.99M
$15.94B
1.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.65%
$9.77M
$14.44B
129.35%
5 Buy
9 Hold
0 Sell
Moderate Buy
Mr. Cooper
0.64%
$9.63M
$8.26B
50.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.60%
$9.10M
$15.63B
-9.81%
13 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.58%
$8.77M
$17.92B
-9.89%
5 Buy
12 Hold
1 Sell
Hold
Popular Inc
0.57%
$8.59M
$5.67B
-2.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carvana
0.57%
$8.56M
$35.83B
110.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.56%
$8.53M
$13.28B
-11.74%
5 Buy
2 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
0.54%
$8.20M
$13.93B
-21.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.15%Industrials15.58%Technology15.20%Consumer Cyclical15.07%Financial12.05%Healthcare7.11%Real Estate4.30%Energy3.61%Basic Materials3.49%Consumer Defensive2.67%Utilities2.50%Communication Services1.23%General0.04%Services17.15%Industrials
Industrials
17.15%
Technology
15.58%
Consumer Cyclical
15.20%
Financial
15.07%
Healthcare
12.05%
Real Estate
7.11%
Energy
4.30%
Basic Materials
3.61%
Consumer Defensive
3.49%
Utilities
2.67%
Communication Services
2.50%
General
1.23%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform108.46%Outperform914.63%Outperform814.90%Neutral714.58%Neutral611.72%Neutral512.08%Neutral46.18%Underperform35.02%Underperform24.44%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
7.98%
9
8.46%
8
14.63%
7
14.90%
6
14.58%
5
11.72%
4
12.08%
3
6.18%
2
5.02%
1
4.44%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are USD_CASH, EME, SFM.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 851 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 1.55B.
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