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SMLL ETF Holdings Information

SMLL has a total of 49 holdings. The top 10 holdings account for 39.71%.
Compare
Holdings Count
49
Total Assets
20.37M
Top 10 Percentage
39.71%
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
49 Holdings as of Jul 31, 2025
49 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.77%
$1.17M
$20.88B
18.44%
6 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.23%
$1.06M
Janus International Group, Inc.
4.53%
$915.58K
$1.20B
-37.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
RLJ Lodging Trust
3.90%
$788.52K
$1.13B
-20.00%
1 Buy
3 Hold
1 Sell
Hold
Liberty Oilfield Services Inc.
3.84%
$775.84K
$2.00B
-45.95%
3 Buy
5 Hold
0 Sell
Moderate Buy
Doximity, Inc.
3.46%
$699.54K
$11.01B
114.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.41%
$689.42K
$10.21B
24.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
3.33%
$672.81K
$15.26B
-1.97%
3 Buy
0 Hold
0 Sell
Strong Buy
Hillman Solutions Corp.
3.19%
$645.91K
$1.56B
-20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
3.07%
$621.87K
$5.35B
-26.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.43%Industrials19.67%Technology14.69%Financial10.72%Healthcare8.59%Consumer Cyclical6.05%Real Estate5.16%Energy3.51%Basic Materials1.82%Communication Services1.44%General0.91%Consumer Defensive27.43%Industrials
Industrials
27.43%
Technology
19.67%
Financial
14.69%
Healthcare
10.72%
Consumer Cyclical
8.59%
Real Estate
6.05%
Energy
5.16%
Basic Materials
3.51%
Communication Services
1.82%
General
1.44%
Consumer Defensive
0.91%

Countries Breakdown

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

Breakdown By Smart Score

2.02%Outperform1012.84%Outperform919.40%Outperform813.61%Neutral713.60%Neutral624.90%Neutral53.42%Neutral44.17%Underperform33.65%Underperform22.40%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
2.02%
9
12.84%
8
19.40%
7
13.61%
6
13.60%
5
24.90%
4
3.42%
3
4.17%
2
3.65%
1
2.40%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, USD_CASH, JBI.
    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 20.37M.
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