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SMLL Holdings Information

Compare
Holdings Count
47
Total Assets
17.63M
Top 10 Percentage
39.30%
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
47 Holdings as of Nov 21, 2025
47 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.87%
$1.06M
$20.47B
10.22%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
5.56%
$1.01M
Hillman Solutions Corp.
3.80%
$689.46K
$1.66B
-25.26%
3 Buy
1 Hold
0 Sell
Strong Buy
Pool Corporation
3.69%
$669.54K
$8.94B
-34.52%
2 Buy
6 Hold
1 Sell
Hold
Reliance Steel & Aluminum
3.53%
$639.43K
$14.39B
-13.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
Wintrust Financial
3.49%
$632.54K
$8.79B
-4.25%
8 Buy
1 Hold
0 Sell
Strong Buy
Freshworks, Inc. Class A
3.42%
$620.21K
$3.34B
-28.36%
7 Buy
4 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.38%
$612.36K
$2.61B
-40.64%
7 Buy
0 Hold
0 Sell
Strong Buy
Paylocity Holding
3.37%
$611.41K
$8.10B
-27.43%
11 Buy
3 Hold
0 Sell
Strong Buy
Morningstar
3.20%
$579.78K
$8.75B
-38.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.11%Industrials22.01%Technology20.04%Financial8.09%Healthcare6.40%Consumer Cyclical4.57%Energy4.43%Real Estate3.73%Basic Materials1.99%Consumer Defensive1.63%General27.11%Industrials
Industrials
27.11%
Technology
22.01%
Financial
20.04%
Healthcare
8.09%
Consumer Cyclical
6.40%
Energy
4.57%
Real Estate
4.43%
Basic Materials
3.73%
Consumer Defensive
1.99%
General
1.63%

Countries Breakdown

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

Breakdown By Smart Score

1.43%Outperform107.98%Outperform912.70%Outperform814.25%Neutral729.91%Neutral612.45%Neutral511.54%Neutral49.74%Underperform26
The weighted average smart score of the SMLL ETF is 6
10
1.43%
9
7.98%
8
12.70%
7
14.25%
6
29.91%
5
12.45%
4
11.54%
3
0.00%
2
9.74%
1
0.00%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, USD_CASH, HLMN.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 47 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 17.63M.
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