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SMLL Holdings Information

Compare
Holdings Count
49
Total Assets
13.81M
Top 10 Percentage
38.54%
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
49 Holdings as of Jan 30, 2026
49 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
4.89%
$676.30K
$19.98B
1.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
4.43%
$612.74K
$17.23B
13.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
Pool Corporation
4.31%
$595.04K
$9.46B
-26.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.82%
$528.22K
$2.85B
-43.74%
7 Buy
0 Hold
0 Sell
Strong Buy
Wintrust Financial
3.77%
$520.46K
$9.88B
12.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Liberty Oilfield Services Inc.
3.76%
$519.24K
$3.53B
34.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
Morningstar
3.61%
$498.67K
$8.42B
-39.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
3.57%
$493.20K
$3.64B
-45.95%
4 Buy
4 Hold
0 Sell
Moderate Buy
Freshworks, Inc. Class A
3.20%
$441.50K
$3.21B
-42.80%
6 Buy
3 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.18%
$439.66K
$7.34B
-34.32%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.59%Industrials21.04%Technology19.74%Financial7.19%Healthcare6.32%Consumer Cyclical5.41%Energy5.10%Basic Materials3.66%Real Estate1.95%Consumer Defensive29.59%Industrials
Industrials
29.59%
Technology
21.04%
Financial
19.74%
Healthcare
7.19%
Consumer Cyclical
6.32%
Energy
5.41%
Basic Materials
5.10%
Real Estate
3.66%
Consumer Defensive
1.95%

Countries Breakdown

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

Breakdown By Smart Score

3.80%Outperform107.59%Outperform93.04%Outperform829.66%Neutral721.07%Neutral610.60%Neutral56.85%Neutral412.25%Underperform33.78%Underperform21.35%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
3.80%
9
7.59%
8
3.04%
7
29.66%
6
21.07%
5
10.60%
4
6.85%
3
12.25%
2
3.78%
1
1.35%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, RS, POOL.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 49 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 13.81M.
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