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SMLF Holdings Information

Compare
Holdings Count
885
Total Assets
3.73B
Top 10 Percentage
8.85%
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

Top Holdings

885 Holdings as of May 08, 2026
885 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.36%
$50.95M
$40.96B
109.73%
6 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
1.11%
$41.73M
$25.92B
375.30%
6 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
1.05%
$39.31M
$52.27B
269.46%
7 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
0.99%
$37.13M
$27.48B
176.43%
11 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.91%
$34.05M
$37.47B
130.65%
7 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.82%
$30.59M
$37.62B
81.94%
6 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.79%
$29.46M
Mueller Industries, Inc.
0.72%
$26.96M
$15.57B
87.80%
Tapestry
0.60%
$22.55M
$26.97B
71.11%
11 Buy
1 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
0.52%
$19.53M
$18.85B
24.63%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.15%Industrials17.75%Technology14.39%Financial12.77%Healthcare11.57%Consumer Cyclical5.74%Real Estate4.63%Basic Materials4.42%Energy3.45%Consumer Defensive3.02%Communication Services2.09%Utilities0.04%General20.15%Industrials
Industrials
20.15%
Technology
17.75%
Financial
14.39%
Healthcare
12.77%
Consumer Cyclical
11.57%
Real Estate
5.74%
Basic Materials
4.63%
Energy
4.42%
Consumer Defensive
3.45%
Communication Services
3.02%
Utilities
2.09%
General
0.04%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

7.54%Outperform1017.45%Outperform912.01%Outperform818.02%Neutral715.56%Neutral610.77%Neutral57.54%Neutral45.98%Underperform33.31%Underperform21.81%Underperform17
The weighted average smart score of the SMLF ETF is 7
10
7.54%
9
17.45%
8
12.01%
7
18.02%
6
15.56%
5
10.77%
4
7.54%
3
5.98%
2
3.31%
1
1.81%

SMLF ETF News

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, STRL, FLEX.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 885 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 3.73B.
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