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SMLL ETF Holdings Information

SMLL has a total of 50 holdings. The top 10 holdings account for 39.87%.
Compare
Holdings Count
50
Total Assets
15.11M
Top 10 Percentage
39.87%
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
50 Holdings as of May 06, 2025
50 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.61%
$840.15K
$19.23B
24.28%
8 Buy
2 Hold
0 Sell
Strong Buy
Kinsale Capital Group
5.37%
$804.23K
$10.68B
15.63%
2 Buy
8 Hold
0 Sell
Hold
Liberty Oilfield Services Inc.
4.19%
$627.95K
$1.81B
-49.34%
4 Buy
5 Hold
0 Sell
Moderate Buy
Janus International Group, Inc.
4.12%
$617.25K
$1.01B
-45.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
Doximity, Inc.
3.69%
$552.50K
$11.13B
141.42%
7 Buy
9 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.68%
$550.66K
$10.33B
10.58%
13 Buy
4 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
3.62%
$541.54K
$15.55B
0.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.47%
$520.25K
$4.32B
39.29%
7 Buy
1 Hold
0 Sell
Strong Buy
Northpointe Bancshares, Inc.
3.24%
$485.85K
$398.40M
2 Buy
0 Hold
0 Sell
Moderate Buy
Wintrust Financial
2.88%
$431.72K
$7.61B
12.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.02%Technology19.63%Financial18.09%Industrials13.37%Healthcare9.44%Consumer Cyclical4.64%Real Estate4.23%Energy3.65%Basic Materials1.95%Communication Services1.61%General1.29%Utilities1.09%Consumer Defensive21.02%Technology
Technology
21.02%
Financial
19.63%
Industrials
18.09%
Healthcare
13.37%
Consumer Cyclical
9.44%
Real Estate
4.64%
Energy
4.23%
Basic Materials
3.65%
Communication Services
1.95%
General
1.61%
Utilities
1.29%
Consumer Defensive
1.09%

Countries Breakdown

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

Breakdown By Smart Score

8.41%Outperform1014.44%Outperform912.37%Outperform88.63%Neutral720.84%Neutral68.91%Neutral524.25%Neutral40.65%Underperform31.49%Underperform26
The weighted average smart score of the SMLL ETF is 6
10
8.41%
9
14.44%
8
12.37%
7
8.63%
6
20.84%
5
8.91%
4
24.25%
3
0.65%
2
1.49%
1
0.00%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, KNSL, LBRT.
    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 15.11M.
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