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SMLL Holdings Information

Compare
Holdings Count
49
Total Assets
13.79M
Top 10 Percentage
40.69%
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

Top Holdings

49 Holdings as of May 04, 2026
49 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Reliance Steel & Aluminum
4.97%
$681.39K
$18.52B
23.00%
2 Buy
4 Hold
1 Sell
Hold
Remitly Global, Inc.
4.96%
$680.16K
$5.01B
13.29%
7 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.47%
$612.15K
Pool Corporation
4.39%
$601.76K
$7.41B
-33.64%
3 Buy
6 Hold
1 Sell
Hold
Willscot Mobile Mini Holdings Corp.
3.90%
$534.48K
$3.96B
-19.08%
2 Buy
4 Hold
0 Sell
Moderate Buy
Liberty Energy Inc.
3.83%
$524.86K
$5.54B
194.53%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wintrust Financial
3.82%
$524.16K
$10.04B
29.34%
7 Buy
2 Hold
0 Sell
Strong Buy
Douglas Dynamics
3.71%
$507.81K
$1.03B
82.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Andersen Group, Inc. Class A
3.43%
$470.36K
$3.82B
4 Buy
2 Hold
0 Sell
Moderate Buy
Morningstar
3.20%
$438.79K
$6.38B
-43.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.30%Industrials19.42%Technology19.30%Financial7.05%Consumer Cyclical7.01%Energy5.71%Healthcare5.20%Basic Materials4.03%Real Estate1.08%Consumer Defensive0.53%Utilities0.35%General30.30%Industrials
Industrials
30.30%
Technology
19.42%
Financial
19.30%
Consumer Cyclical
7.05%
Energy
7.01%
Healthcare
5.71%
Basic Materials
5.20%
Real Estate
4.03%
Consumer Defensive
1.08%
Utilities
0.53%
General
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.58%Outperform105.82%Outperform99.16%Outperform816.03%Neutral718.58%Neutral612.69%Neutral517.07%Neutral46.58%Underperform38.39%Underperform24.10%Underperform15
The weighted average smart score of the SMLL ETF is 5
10
1.58%
9
5.82%
8
9.16%
7
16.03%
6
18.58%
5
12.69%
4
17.07%
3
6.58%
2
8.39%
1
4.10%

SMLL ETF News

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are RS, RELY, USD_CASH.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 49 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 13.79M.
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