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SMLL Holdings Information

Compare
Holdings Count
50
Total Assets
13.36M
Top 10 Percentage
38.19%
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

Top Holdings

50 Holdings as of Mar 20, 2026
50 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pool Corporation
4.59%
$607.73K
$7.37B
-37.42%
3 Buy
5 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
4.30%
$568.71K
$15.03B
4.68%
2 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.29%
$567.73K
Andersen Group, Inc. Class A
3.66%
$485.08K
$3.12B
5 Buy
2 Hold
0 Sell
Moderate Buy
Morningstar
3.66%
$484.96K
$7.09B
-39.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Liberty Energy Inc.
3.66%
$484.76K
$5.10B
114.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
Douglas Dynamics
3.62%
$478.80K
$934.70M
70.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Wintrust Financial
3.59%
$475.14K
$8.92B
16.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Willscot Mobile Mini Holdings Corp.
3.44%
$455.72K
$3.08B
-42.76%
2 Buy
4 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.38%
$447.02K
$3.23B
-24.50%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.86%Industrials19.64%Financial17.51%Technology6.64%Energy6.62%Consumer Cyclical5.94%Healthcare5.44%Basic Materials3.98%Real Estate1.27%Consumer Defensive1.09%Utilities31.86%Industrials
Industrials
31.86%
Financial
19.64%
Technology
17.51%
Energy
6.64%
Consumer Cyclical
6.62%
Healthcare
5.94%
Basic Materials
5.44%
Real Estate
3.98%
Consumer Defensive
1.27%
Utilities
1.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.37%Outperform102.34%Outperform917.26%Outperform817.58%Neutral713.28%Neutral614.23%Neutral515.86%Neutral49.46%Underperform33.60%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
6.37%
9
2.34%
8
17.26%
7
17.58%
6
13.28%
5
14.23%
4
15.86%
3
9.46%
2
0.00%
1
3.60%

SMLL ETF News

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are POOL, RS, USD_CASH.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 50 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 13.36M.
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