tiprankstipranks
Trending News
More News >
Advertisement

SMLF Holdings Information

Compare
Holdings Count
846
Total Assets
2.80B
Top 10 Percentage
7.16%
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
846 Holdings as of Dec 09, 2025
846 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.01%
$28.27M
$27.92B
31.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.84%
$23.43M
$35.32B
115.48%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.76%
$21.23M
SanDisk Corp
0.70%
$19.66M
$33.48B
11 Buy
3 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.69%
$19.23M
$29.31B
49.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.69%
$19.21M
$17.38B
44.30%
9 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.68%
$19.06M
$24.08B
71.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.62%
$17.25M
$12.41B
37.18%
Natera Inc.
0.61%
$17.08M
$33.75B
43.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Tapestry
0.58%
$16.11M
$23.80B
91.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.17%Industrials17.64%Technology14.36%Financial13.64%Healthcare13.19%Consumer Cyclical6.05%Real Estate4.16%Energy3.47%Consumer Defensive3.36%Basic Materials2.90%Communication Services2.43%Utilities0.42%General0.19%Services18.17%Industrials
Industrials
18.17%
Technology
17.64%
Financial
14.36%
Healthcare
13.64%
Consumer Cyclical
13.19%
Real Estate
6.05%
Energy
4.16%
Consumer Defensive
3.47%
Basic Materials
3.36%
Communication Services
2.90%
Utilities
2.43%
General
0.42%
Services
0.19%

Countries Breakdown

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

Breakdown By Smart Score

7.61%Outperform1012.52%Outperform914.74%Outperform819.40%Neutral715.23%Neutral611.13%Neutral510.48%Neutral43.75%Underperform33.10%Underperform22.05%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
7.61%
9
12.52%
8
14.74%
7
19.40%
6
15.23%
5
11.13%
4
10.48%
3
3.75%
2
3.10%
1
2.05%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, FIX, USD_CASH.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 846 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 2.80B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement