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SMLF Holdings Information

Compare
Holdings Count
831
Total Assets
3.25B
Top 10 Percentage
9.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

831 Holdings as of Mar 24, 2026
831 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.94%
$64.36M
$103.69B
1188.22%
12 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.27%
$42.03M
EMCOR Group, Inc.
1.20%
$39.67M
$33.16B
84.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.04%
$34.45M
$49.54B
291.76%
4 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
0.76%
$25.14M
$20.31B
114.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.72%
$24.06M
$29.29B
92.81%
7 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.71%
$23.54M
$29.16B
92.75%
11 Buy
3 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.71%
$23.47M
$29.46B
47.42%
5 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.69%
$22.78M
$52.05B
1113.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.65%
$21.69M
$57.68B
565.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.78%Industrials18.26%Technology13.78%Financial13.02%Healthcare11.40%Consumer Cyclical5.40%Real Estate4.95%Energy4.13%Basic Materials3.79%Consumer Defensive2.75%Communication Services2.33%Utilities0.42%General19.78%Industrials
Industrials
19.78%
Technology
18.26%
Financial
13.78%
Healthcare
13.02%
Consumer Cyclical
11.40%
Real Estate
5.40%
Energy
4.95%
Basic Materials
4.13%
Consumer Defensive
3.79%
Communication Services
2.75%
Utilities
2.33%
General
0.42%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

11.18%Outperform1013.16%Outperform912.68%Outperform821.35%Neutral712.18%Neutral69.43%Neutral59.48%Neutral44.38%Underperform33.92%Underperform22.24%Underperform17
The weighted average smart score of the SMLF ETF is 7
10
11.18%
9
13.16%
8
12.68%
7
21.35%
6
12.18%
5
9.43%
4
9.48%
3
4.38%
2
3.92%
1
2.24%

SMLF ETF News

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are SNDK, USD_CASH, EME.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 831 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 3.25B.
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