tiprankstipranks
Trending News
More News >

SMLL ETF Holdings Information

SMLL has a total of 50 holdings. The top 10 holdings account for 37.95%.
Compare
Holdings Count
50
Total Assets
20.09M
Top 10 Percentage
37.95%
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
50 Holdings as of Jul 03, 2025
50 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.48%
$1.11M
$20.60B
34.22%
6 Buy
2 Hold
0 Sell
Strong Buy
Janus International Group, Inc.
4.67%
$945.23K
$1.26B
-26.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
4.42%
$894.46K
$1.96B
-40.52%
4 Buy
6 Hold
0 Sell
Moderate Buy
RLJ Lodging Trust
3.88%
$785.41K
$1.15B
-18.60%
2 Buy
3 Hold
1 Sell
Hold
Reliance Steel & Aluminum
3.65%
$738.28K
$17.19B
16.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Doximity, Inc.
3.53%
$715.23K
$11.59B
124.33%
7 Buy
9 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.31%
$670.36K
$10.20B
36.92%
13 Buy
4 Hold
0 Sell
Strong Buy
Wintrust Financial
3.05%
$616.99K
$8.83B
36.80%
10 Buy
1 Hold
0 Sell
Strong Buy
Hillman Solutions Corp.
3.00%
$607.39K
$1.51B
-12.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
2.95%
$596.24K
$5.27B
-19.36%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.62%Industrials19.04%Technology14.69%Financial11.44%Healthcare10.46%Consumer Cyclical5.82%Real Estate5.40%Energy3.70%Basic Materials1.56%Communication Services1.44%General0.83%Consumer Defensive25.62%Industrials
Industrials
25.62%
Technology
19.04%
Financial
14.69%
Healthcare
11.44%
Consumer Cyclical
10.46%
Real Estate
5.82%
Energy
5.40%
Basic Materials
3.70%
Communication Services
1.56%
General
1.44%
Consumer Defensive
0.83%

Countries Breakdown

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

Breakdown By Smart Score

4.38%Outperform1017.30%Outperform920.75%Outperform86.67%Neutral713.14%Neutral612.70%Neutral511.08%Neutral48.07%Underperform31.60%Underperform24.30%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
4.38%
9
17.30%
8
20.75%
7
6.67%
6
13.14%
5
12.70%
4
11.08%
3
8.07%
2
1.60%
1
4.30%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, JBI, LBRT.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 50 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 20.09M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis