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SMLF Holdings Information

Compare
Holdings Count
841
Total Assets
3.11B
Top 10 Percentage
7.66%
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 Jan 16, 2026
841 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.06%
$32.93M
$31.28B
37.95%
4 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
1.04%
$32.29M
$59.98B
11 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.79%
$24.51M
$39.50B
122.31%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.76%
$23.53M
Interactive Brokers Group
0.73%
$22.66M
$32.67B
54.37%
4 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.70%
$21.67M
$14.75B
61.75%
Nvent Electric
0.67%
$20.93M
$17.42B
55.56%
8 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.66%
$20.54M
$26.54B
54.26%
6 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.64%
$19.93M
$51.44B
301.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
Tapestry
0.61%
$18.79M
$26.75B
83.06%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.81%Industrials17.86%Technology14.57%Financial13.10%Healthcare12.35%Consumer Cyclical5.50%Real Estate4.44%Basic Materials3.66%Energy3.53%Consumer Defensive2.93%Communication Services2.24%Utilities19.81%Industrials
Industrials
19.81%
Technology
17.86%
Financial
14.57%
Healthcare
13.10%
Consumer Cyclical
12.35%
Real Estate
5.50%
Basic Materials
4.44%
Energy
3.66%
Consumer Defensive
3.53%
Communication Services
2.93%
Utilities
2.24%

Countries Breakdown

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

Breakdown By Smart Score

9.87%Outperform1010.32%Outperform915.46%Outperform815.60%Neutral718.82%Neutral611.83%Neutral57.31%Neutral45.42%Underperform33.33%Underperform22.04%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
9.87%
9
10.32%
8
15.46%
7
15.60%
6
18.82%
5
11.83%
4
7.31%
3
5.42%
2
3.33%
1
2.04%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, SNDK, 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 3.11B.
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