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SMLF Holdings Information

Compare
Holdings Count
841
Total Assets
2.88B
Top 10 Percentage
7.18%
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
841 Holdings as of Dec 23, 2025
841 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.04%
$29.77M
EMCOR Group, Inc.
0.98%
$28.18M
$27.84B
34.99%
4 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.70%
$20.19M
$33.54B
120.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.68%
$19.47M
$29.30B
46.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.65%
$18.51M
$16.59B
48.91%
9 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.64%
$18.36M
$24.55B
59.08%
6 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.64%
$18.29M
$13.03B
45.58%
SanDisk Corp
0.64%
$18.28M
$35.89B
11 Buy
3 Hold
0 Sell
Strong Buy
Tapestry
0.62%
$17.81M
$26.39B
98.28%
14 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.59%
$16.97M
$32.58B
44.96%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.24%Industrials18.17%Technology14.80%Financial13.44%Healthcare12.34%Consumer Cyclical5.65%Real Estate4.14%Basic Materials3.74%Energy3.58%Consumer Defensive3.07%Communication Services2.25%Utilities0.39%General0.18%Services18.24%Industrials
Industrials
18.24%
Technology
18.17%
Financial
14.80%
Healthcare
13.44%
Consumer Cyclical
12.34%
Real Estate
5.65%
Basic Materials
4.14%
Energy
3.74%
Consumer Defensive
3.58%
Communication Services
3.07%
Utilities
2.25%
General
0.39%
Services
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.52%Outperform1013.44%Outperform913.84%Outperform815.46%Neutral717.37%Neutral610.19%Neutral59.52%Neutral46.07%Underperform34.28%Underperform22.30%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
7.52%
9
13.44%
8
13.84%
7
15.46%
6
17.37%
5
10.19%
4
9.52%
3
6.07%
2
4.28%
1
2.30%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are USD_CASH, EME, FIX.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 841 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 2.88B.
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