tiprankstipranks

SMLF ETF Holdings Information

SMLF has a total of 829 holdings. The top 10 holdings account for 9.21%.
Compare
Holdings Count
829
Total Assets
1.71B
Top 10 Percentage
9.21%
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
829 Holdings as of Feb 14, 2025
829 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
2.36%
$40.56M
$168.01B
752.06%
14 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.19%
$20.38M
Strategy Incorporated
0.93%
$16.04M
$87.20B
377.40%
11 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.79%
$13.58M
$19.61B
71.56%
0 Buy
0 Hold
1 Sell
Moderate Sell
Axon Enterprise, Inc.
0.78%
$13.33M
$52.11B
153.30%
9 Buy
0 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.68%
$11.75M
$26.42B
92.58%
5 Buy
12 Hold
1 Sell
Hold
Jabil Inc.
0.64%
$11.00M
$18.58B
22.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Carvana
0.64%
$10.95M
$59.24B
443.69%
8 Buy
4 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.60%
$10.39M
$17.71B
235.14%
2 Buy
3 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.59%
$10.17M
$98.92B
125.32%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.00%Technology16.70%Industrials15.50%Consumer Cyclical14.18%Financial11.56%Healthcare6.52%Real Estate4.12%Energy3.29%Basic Materials2.93%Consumer Defensive2.22%Communication Services1.91%Utilities1.08%General20.00%Technology
Technology
20.00%
Industrials
16.70%
Consumer Cyclical
15.50%
Financial
14.18%
Healthcare
11.56%
Real Estate
6.52%
Energy
4.12%
Basic Materials
3.29%
Consumer Defensive
2.93%
Communication Services
2.22%
Utilities
1.91%
General
1.08%

Countries Breakdown

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

Breakdown By Smart Score

9.96%Outperform1010.80%Outperform914.16%Outperform817.64%Neutral715.46%Neutral611.38%Neutral56.22%Neutral45.74%Underperform35.49%Underperform23.17%Underperform110
The weighted average smart score of the SMLF ETF is 10
10
9.96%
9
10.80%
8
14.16%
7
17.64%
6
15.46%
5
11.38%
4
6.22%
3
5.74%
2
5.49%
1
3.17%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are APP, USD_CASH, MSTR.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 829 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 1.71B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis