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SMLL Holdings Information

Compare
Holdings Count
48
Total Assets
14.13M
Top 10 Percentage
39.07%
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
48 Holdings as of Jan 26, 2026
48 Holdings as of Jan 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.18%
$740.63K
$20.92B
5.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
Pool Corporation
4.35%
$621.69K
$9.91B
-24.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
4.23%
$605.22K
$17.07B
11.80%
2 Buy
2 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.93%
$562.49K
$3.01B
-41.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Wintrust Financial
3.75%
$535.63K
$9.81B
10.85%
9 Buy
1 Hold
0 Sell
Strong Buy
Morningstar
3.71%
$530.29K
$8.69B
-38.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
3.67%
$524.96K
$3.72B
-44.71%
4 Buy
4 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.43%
$490.43K
$7.91B
-32.22%
14 Buy
4 Hold
0 Sell
Strong Buy
Freshworks, Inc. Class A
3.42%
$488.80K
$3.40B
-41.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
3.41%
$487.42K
$3.42B
10.62%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.55%Industrials22.10%Technology20.36%Financial7.14%Healthcare6.21%Consumer Cyclical4.92%Energy4.24%Basic Materials3.54%Real Estate1.93%Consumer Defensive29.55%Industrials
Industrials
29.55%
Technology
22.10%
Financial
20.36%
Healthcare
7.14%
Consumer Cyclical
6.21%
Energy
4.92%
Basic Materials
4.24%
Real Estate
3.54%
Consumer Defensive
1.93%

Countries Breakdown

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

Breakdown By Smart Score

3.77%Outperform1010.76%Outperform911.41%Outperform817.13%Neutral717.18%Neutral618.61%Neutral512.18%Neutral48.06%Underperform30.90%Underperform26
The weighted average smart score of the SMLL ETF is 6
10
3.77%
9
10.76%
8
11.41%
7
17.13%
6
17.18%
5
18.61%
4
12.18%
3
8.06%
2
0.90%
1
0.00%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, POOL, RS.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 48 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 14.13M.
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