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SMLL ETF Holdings Information

SMLL has a total of 49 holdings. The top 10 holdings account for 38.89%.
Compare
Holdings Count
49
Total Assets
20.61M
Top 10 Percentage
38.89%
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 Aug 21, 2025
49 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.89%
$1.21M
$21.46B
20.84%
7 Buy
2 Hold
0 Sell
Strong Buy
Janus International Group, Inc.
4.54%
$931.73K
$1.43B
-8.79%
1 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.20%
$862.69K
Hillman Solutions Corp.
3.86%
$793.26K
$1.94B
4.64%
5 Buy
3 Hold
0 Sell
Moderate Buy
RLJ Lodging Trust
3.81%
$783.19K
$1.13B
-20.97%
1 Buy
3 Hold
1 Sell
Hold
Doximity, Inc.
3.72%
$763.60K
$11.92B
76.86%
9 Buy
8 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
3.30%
$677.79K
$1.75B
-46.71%
3 Buy
6 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.23%
$663.84K
$9.82B
16.30%
13 Buy
4 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
3.23%
$662.89K
$15.10B
2.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.10%
$637.57K
$3.89B
35.12%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.83%Industrials20.04%Technology14.09%Financial11.47%Healthcare7.94%Consumer Cyclical5.87%Real Estate4.43%Energy3.37%Basic Materials1.81%Consumer Defensive1.80%Communication Services1.36%General27.83%Industrials
Industrials
27.83%
Technology
20.04%
Financial
14.09%
Healthcare
11.47%
Consumer Cyclical
7.94%
Real Estate
5.87%
Energy
4.43%
Basic Materials
3.37%
Consumer Defensive
1.81%
Communication Services
1.80%
General
1.36%

Countries Breakdown

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

Breakdown By Smart Score

6.50%Outperform108.49%Outperform92.89%Outperform817.13%Neutral726.24%Neutral618.16%Neutral512.33%Neutral43.04%Underperform35.23%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
6.50%
9
8.49%
8
2.89%
7
17.13%
6
26.24%
5
18.16%
4
12.33%
3
3.04%
2
0.00%
1
5.23%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, JBI, 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 20.61M.
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