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SMLF ETF Holdings Information

Compare
Holdings Count
851
Total Assets
2.43B
Top 10 Percentage
6.70%
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
851 Holdings as of Oct 08, 2025
851 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.12%
$27.38M
$30.13B
55.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.75%
$18.47M
$30.88B
92.74%
5 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.72%
$17.54M
$28.81B
107.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
Nvent Electric
0.63%
$15.53M
$15.45B
37.57%
9 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.62%
$15.31M
$21.74B
68.03%
6 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.60%
$14.59M
Williams-Sonoma
0.59%
$14.41M
$23.03B
34.83%
7 Buy
10 Hold
0 Sell
Moderate Buy
Tapestry
0.57%
$14.06M
$23.99B
163.03%
13 Buy
3 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.55%
$13.57M
$10.92B
38.81%
Evercore Partners
0.54%
$13.32M
$12.51B
25.75%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.44%Industrials18.13%Technology14.46%Financial13.24%Consumer Cyclical12.30%Healthcare6.10%Real Estate4.09%Energy3.78%Consumer Defensive3.40%Basic Materials2.82%Communication Services2.52%Utilities0.54%General0.18%Services18.44%Industrials
Industrials
18.44%
Technology
18.13%
Financial
14.46%
Consumer Cyclical
13.24%
Healthcare
12.30%
Real Estate
6.10%
Energy
4.09%
Consumer Defensive
3.78%
Basic Materials
3.40%
Communication Services
2.82%
Utilities
2.52%
General
0.54%
Services
0.18%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

9.91%Outperform1015.30%Outperform913.46%Outperform815.31%Neutral716.30%Neutral611.63%Neutral57.06%Neutral44.98%Underperform33.75%Underperform22.31%Underperform17
The weighted average smart score of the SMLF ETF is 7
10
9.91%
9
15.30%
8
13.46%
7
15.31%
6
16.30%
5
11.63%
4
7.06%
3
4.98%
2
3.75%
1
2.31%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, IBKR, FIX.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 851 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 2.43B.
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