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SMLF Holdings Information

Compare
Holdings Count
890
Total Assets
3.53B
Top 10 Percentage
7.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

890 Holdings as of Apr 15, 2026
890 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.22%
$43.36M
$35.79B
110.16%
6 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.82%
$29.23M
Jabil Inc.
0.81%
$28.53M
$32.17B
127.79%
7 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.80%
$28.19M
$35.51B
101.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.79%
$28.02M
$21.24B
164.93%
8 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.70%
$24.95M
$30.65B
140.77%
11 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.64%
$22.51M
$13.34B
70.14%
Sterling Infrastructure, Inc.
0.62%
$21.97M
$13.99B
224.75%
5 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
0.60%
$21.15M
$28.84B
153.57%
7 Buy
0 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.54%
$19.07M
$22.95B
40.15%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.69%Industrials16.06%Technology14.79%Financial13.66%Healthcare12.01%Consumer Cyclical5.67%Real Estate4.66%Basic Materials4.52%Energy3.46%Consumer Defensive3.08%Communication Services2.31%Utilities0.09%General19.69%Industrials
Industrials
19.69%
Technology
16.06%
Financial
14.79%
Healthcare
13.66%
Consumer Cyclical
12.01%
Real Estate
5.67%
Basic Materials
4.66%
Energy
4.52%
Consumer Defensive
3.46%
Communication Services
3.08%
Utilities
2.31%
General
0.09%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

10.78%Outperform1013.27%Outperform911.77%Outperform815.82%Neutral715.14%Neutral610.80%Neutral59.93%Neutral44.46%Underperform35.03%Underperform22.98%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
10.78%
9
13.27%
8
11.77%
7
15.82%
6
15.14%
5
10.80%
4
9.93%
3
4.46%
2
5.03%
1
2.98%

SMLF ETF News

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, USD_CASH, JBL.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 890 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 3.53B.
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