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SMLF ETF Holdings Information

SMLF has a total of 845 holdings. The top 10 holdings account for 7.07%.
Compare
Holdings Count
845
Total Assets
1.87B
Top 10 Percentage
7.07%
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
845 Holdings as of Jul 08, 2025
845 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.04%
$19.66M
$24.23B
45.50%
5 Buy
0 Hold
1 Sell
Moderate Buy
Carvana
0.88%
$16.74M
$74.08B
168.07%
13 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.83%
$15.62M
Jabil Inc.
0.81%
$15.40M
$23.81B
93.38%
9 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.64%
$12.17M
$24.68B
91.13%
8 Buy
1 Hold
0 Sell
Strong Buy
Nutanix Inc
0.62%
$11.76M
$20.41B
29.26%
11 Buy
3 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.57%
$10.77M
$20.81B
18.80%
6 Buy
10 Hold
1 Sell
Moderate Buy
Monday.Com Ltd.
0.57%
$10.76M
$15.53B
31.97%
17 Buy
3 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.56%
$10.61M
$15.55B
98.59%
6 Buy
7 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
0.55%
$10.34M
$12.30B
25.86%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.57%Industrials17.07%Technology15.39%Consumer Cyclical14.78%Financial11.41%Healthcare6.34%Real Estate4.11%Energy3.37%Basic Materials3.12%Consumer Defensive2.47%Communication Services2.42%Utilities1.87%General0.07%Services17.57%Industrials
Industrials
17.57%
Technology
17.07%
Consumer Cyclical
15.39%
Financial
14.78%
Healthcare
11.41%
Real Estate
6.34%
Energy
4.11%
Basic Materials
3.37%
Consumer Defensive
3.12%
Communication Services
2.47%
Utilities
2.42%
General
1.87%
Services
0.07%

Countries Breakdown

99.99%United States0.01%Canada99.99%United States
United States
99.99%
Canada
0.01%

Breakdown By Smart Score

6.65%Outperform1013.12%Outperform912.83%Outperform817.18%Neutral713.63%Neutral613.22%Neutral59.76%Neutral46.43%Underperform34.27%Underperform22.91%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
6.65%
9
13.12%
8
12.83%
7
17.18%
6
13.63%
5
13.22%
4
9.76%
3
6.43%
2
4.27%
1
2.91%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, CVNA, USD_CASH.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 845 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 1.87B.
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