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SMLL Holdings Information

Compare
Holdings Count
49
Total Assets
14.10M
Top 10 Percentage
37.51%
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 Feb 20, 2026
49 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Remitly Global, Inc.
5.10%
$719.96K
$2.85B
-28.12%
8 Buy
0 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
4.32%
$609.95K
$17.59B
5.96%
2 Buy
4 Hold
0 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
4.09%
$577.82K
$4.02B
-35.33%
3 Buy
4 Hold
0 Sell
Moderate Buy
Wintrust Financial
4.04%
$570.34K
$10.39B
26.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Pool Corporation
3.79%
$535.43K
$9.51B
-35.58%
3 Buy
5 Hold
0 Sell
Moderate Buy
Douglas Dynamics
3.55%
$501.41K
$969.56M
65.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
Liberty Energy Inc.
3.52%
$497.85K
$4.39B
50.59%
7 Buy
4 Hold
0 Sell
Moderate Buy
United Bankshares
3.08%
$435.18K
$6.17B
24.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.04%
$429.04K
Morningstar
2.99%
$422.14K
$6.44B
-50.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.06%Industrials19.23%Financial18.12%Technology7.11%Healthcare6.16%Consumer Cyclical5.43%Energy5.10%Basic Materials3.94%Real Estate1.86%Consumer Defensive33.06%Industrials
Industrials
33.06%
Financial
19.23%
Technology
18.12%
Healthcare
7.11%
Consumer Cyclical
6.16%
Energy
5.43%
Basic Materials
5.10%
Real Estate
3.94%
Consumer Defensive
1.86%

Countries Breakdown

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

Breakdown By Smart Score

5.44%Outperform109.24%Outperform95.03%Outperform816.82%Neutral715.04%Neutral616.33%Neutral59.20%Neutral46.87%Underperform311.80%Underperform24.23%Underperform15
The weighted average smart score of the SMLL ETF is 5
10
5.44%
9
9.24%
8
5.03%
7
16.82%
6
15.04%
5
16.33%
4
9.20%
3
6.87%
2
11.80%
1
4.23%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are RELY, RS, WSC.
    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 14.10M.
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