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SMLF Holdings Information

SMLF has a total of 832 holdings. The top 10 holdings account for 6.53%.
Holdings Count
832
Total Assets
1.28B
Top 10 Percentage
6.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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832 Holdings as of Sep 17, 2024
832 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.85%
$10.90M
EMCOR Group, Inc.
0.82%
$10.59M
$19.09B
88.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Evercore Partners
0.72%
$9.30M
$9.44B
71.01%
3 Buy
4 Hold
0 Sell
Moderate Buy
Deckers Outdoor
0.68%
$8.72M
$23.65B
-70.42%
12 Buy
3 Hold
0 Sell
Strong Buy
First Industrial Realty Trust
0.65%
$8.42M
$7.67B
10.22%
6 Buy
3 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
0.65%
$8.31M
$41.33B
180.94%
10 Buy
2 Hold
1 Sell
Moderate Buy
Popular Inc
0.61%
$7.90M
$7.16B
54.92%
6 Buy
2 Hold
0 Sell
Strong Buy
Manhattan Associates
0.53%
$6.77M
$16.69B
34.95%
4 Buy
2 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
0.51%
$6.59M
$33.30B
77.47%
14 Buy
0 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.50%
$6.48M
$18.60B
105.50%
5 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.30%Industrials16.33%Technology15.47%Consumer Cyclical14.72%Financial11.25%Healthcare8.54%Real Estate4.84%Energy3.87%Basic Materials2.52%Consumer Defensive2.50%Communication Services2.12%Utilities0.56%General17.30%Industrials
Industrials
17.30%
Technology
16.33%
Consumer Cyclical
15.47%
Financial
14.72%
Healthcare
11.25%
Real Estate
8.54%
Energy
4.84%
Basic Materials
3.87%
Consumer Defensive
2.52%
Communication Services
2.50%
Utilities
2.12%
General
0.56%

Countries Breakdown

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

Breakdown By Smart Score

9.60%Outperform108.60%Outperform911.54%Outperform819.20%Neutral713.53%Neutral614.17%Neutral510.29%Neutral46.42%Underperform33.44%Underperform23.22%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
9.60%
9
8.60%
8
11.54%
7
19.20%
6
13.53%
5
14.17%
4
10.29%
3
6.42%
2
3.44%
1
3.22%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are USD_CASH, EME, EVR.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 832 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 1.28B.
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