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LITL Holdings Information

Compare
Holdings Count
152
Total Assets
6.02M
Top 10 Percentage
8.73%
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
152 Holdings as of Dec 25, 2025
152 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Russell 2000 ETF
1.23%
$75.05K
Diamond Hill Investment
0.90%
$55.15K
$412.53M
8.88%
OPTIONS
0.89%
$54.21K
Dynavax Technologies
0.85%
$51.82K
$1.81B
18.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alexander & Baldwin, Inc.
0.83%
$50.61K
$1.50B
17.60%
0 Buy
3 Hold
0 Sell
Hold
Victoria's Secret & Company
0.82%
$50.31K
$4.39B
31.20%
4 Buy
7 Hold
0 Sell
Moderate Buy
American Eagle Outfitters
0.82%
$50.05K
$4.52B
61.03%
1 Buy
8 Hold
2 Sell
Hold
Abercrombie & Fitch Company
0.81%
$49.56K
$5.81B
-18.41%
4 Buy
5 Hold
0 Sell
Moderate Buy
Flotek Industries, Inc.
0.79%
$48.28K
$541.34M
81.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
Omnicell
0.79%
$48.02K
$2.05B
2.69%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.48%Healthcare20.79%Financial13.48%Industrials9.89%Consumer Cyclical9.57%Technology6.60%Real Estate5.69%Energy4.39%Communication Services2.63%Consumer Defensive2.62%Basic Materials1.25%General0.62%Utilities22.48%Healthcare
Healthcare
22.48%
Financial
20.79%
Industrials
13.48%
Consumer Cyclical
9.89%
Technology
9.57%
Real Estate
6.60%
Energy
5.69%
Communication Services
4.39%
Consumer Defensive
2.63%
Basic Materials
2.62%
General
1.25%
Utilities
0.62%

Countries Breakdown

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

Breakdown By Smart Score

8.25%Outperform1013.97%Outperform911.73%Outperform818.24%Neutral719.12%Neutral610.06%Neutral58.71%Neutral44.44%Underperform33.61%Underperform21.86%Underperform16
The weighted average smart score of the LITL ETF is 6
10
8.25%
9
13.97%
8
11.73%
7
18.24%
6
19.12%
5
10.06%
4
8.71%
3
4.44%
2
3.61%
1
1.86%

LITL ETF FAQ

What are ETF LITL’s top 3 holdings?
LITL’s top 3 holdings are IWM, DHIL, OPTIONS.
    What is ETF LITL’s holdings count?
    ETF LITL’s is holdings 152 different assets.
      What are the total assets of ETF LITL?
      ETF LITL’s total assets are 6.02M.
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