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SMLF Holdings Information

SMLF has a total of 834 holdings. The top 10 holdings account for 8.28%.
Holdings Count
834
Total Assets
1.44B
Top 10 Percentage
8.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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834 Holdings as of Nov 19, 2024
834 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
1.70%
$24.79M
$107.79B
738.84%
14 Buy
4 Hold
1 Sell
Moderate Buy
Microstrategy
1.06%
$15.43M
$87.25B
861.04%
8 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.97%
$14.13M
$23.65B
138.52%
2 Buy
0 Hold
1 Sell
Moderate Buy
Evercore Partners
0.81%
$11.89M
$11.45B
106.84%
3 Buy
1 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.72%
$10.49M
$26.78B
-72.12%
9 Buy
9 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
0.66%
$9.69M
$46.53B
168.80%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.63%
$9.26M
Sprouts Farmers Market
0.61%
$8.87M
$14.34B
242.82%
3 Buy
8 Hold
0 Sell
Moderate Buy
Wix.com Ltd
0.57%
$8.38M
$10.24B
117.69%
13 Buy
2 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.56%
$8.16M
$17.34B
92.91%
4 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.55%Technology17.87%Industrials15.51%Consumer Cyclical14.69%Financial10.85%Healthcare6.90%Real Estate4.02%Energy3.66%Basic Materials2.72%Consumer Defensive2.37%Communication Services2.02%Utilities0.83%General18.55%Technology
Technology
18.55%
Industrials
17.87%
Consumer Cyclical
15.51%
Financial
14.69%
Healthcare
10.85%
Real Estate
6.90%
Energy
4.02%
Basic Materials
3.66%
Consumer Defensive
2.72%
Communication Services
2.37%
Utilities
2.02%
General
0.83%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

6.59%Outperform1011.21%Outperform912.91%Outperform818.91%Neutral718.41%Neutral612.46%Neutral59.02%Neutral44.83%Underperform32.95%Underperform22.70%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
6.59%
9
11.21%
8
12.91%
7
18.91%
6
18.41%
5
12.46%
4
9.02%
3
4.83%
2
2.95%
1
2.70%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are APP, MSTR, EME.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 834 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 1.44B.
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