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SMLF ETF Holdings Information

Compare
Holdings Count
839
Total Assets
2.31B
Top 10 Percentage
7.38%
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
839 Holdings as of Sep 18, 2025
839 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.11%
$26.14M
$27.61B
46.24%
5 Buy
1 Hold
1 Sell
Moderate Buy
Carvana
0.89%
$20.82M
$81.36B
117.52%
14 Buy
6 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.76%
$17.95M
$22.93B
101.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.75%
$17.63M
$26.92B
110.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.73%
$17.04M
Interactive Brokers Group
0.67%
$15.77M
$27.76B
96.06%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.63%
$14.71M
$15.52B
39.99%
9 Buy
0 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
0.62%
$14.51M
$49.87B
309.11%
15 Buy
8 Hold
0 Sell
Moderate Buy
Evercore Partners
0.61%
$14.40M
$13.44B
41.95%
4 Buy
2 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.61%
$14.27M
$23.95B
34.14%
7 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.80%Industrials16.99%Technology14.75%Consumer Cyclical14.71%Financial10.69%Healthcare6.27%Real Estate4.19%Consumer Defensive3.89%Energy3.20%Basic Materials2.65%Communication Services2.42%General2.36%Utilities0.08%Services17.80%Industrials
Industrials
17.80%
Technology
16.99%
Consumer Cyclical
14.75%
Financial
14.71%
Healthcare
10.69%
Real Estate
6.27%
Consumer Defensive
4.19%
Energy
3.89%
Basic Materials
3.20%
Communication Services
2.65%
General
2.42%
Utilities
2.36%
Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

9.70%Outperform1016.67%Outperform910.31%Outperform815.77%Neutral712.78%Neutral612.84%Neutral57.05%Neutral47.90%Underperform34.33%Underperform22.65%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
9.70%
9
16.67%
8
10.31%
7
15.77%
6
12.78%
5
12.84%
4
7.05%
3
7.90%
2
4.33%
1
2.65%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, CVNA, JBL.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 839 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 2.31B.
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