tiprankstipranks
Advertisement

SMLL Holdings Information

Compare
Holdings Count
51
Total Assets
14.37M
Top 10 Percentage
36.60%
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

51 Holdings as of Aug 20, 2026
51 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pool Corporation
4.95%$707.46K$6.81B-37.77%
3 Buy
6 Hold
1 Sell
Hold
Morningstar
4.90%$700.10K$7.83B-17.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
Wintrust Financial
3.72%$530.62K$10.72B19.08%
8 Buy
3 Hold
0 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
3.63%$517.88K$4.10B-5.98%
2 Buy
5 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.61%$515.13K$7.82B-16.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Ss&C Technologies Holdings
3.39%$483.93K$18.90B-6.39%
6 Buy
2 Hold
0 Sell
Strong Buy
Douglas Dynamics
3.24%$463.19K$957.01M28.73%
0 Buy
1 Hold
0 Sell
Hold
United Bankshares
3.15%$449.91K$6.64B28.68%
1 Buy
2 Hold
0 Sell
Moderate Buy
Shift4 Payments, Inc.
3.04%$434.62K$3.72B-46.07%
7 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.96%$423.17K
Rows:
10

Sector Breakdown

23.87%Industrials20.44%Financial16.82%Technology8.60%General7.12%Healthcare7.10%Real Estate6.89%Consumer Cyclical4.74%Energy2.10%Basic Materials1.40%Utilities0.90%Consumer Defensive23.87%Industrials
Industrials
23.87%
Financial
20.44%
Technology
16.82%
General
8.60%
Healthcare
7.12%
Real Estate
7.10%
Consumer Cyclical
6.89%
Energy
4.74%
Basic Materials
2.10%
Utilities
1.40%
Consumer Defensive
0.90%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform913.02%Outperform829.46%Neutral715.64%Neutral614.63%Neutral514.37%Neutral40.92%Underperform34.11%Underperform26
The weighted average smart score of the SMLL ETF is 6
10
0.00%
9
7.84%
8
13.02%
7
29.46%
6
15.64%
5
14.63%
4
14.37%
3
0.92%
2
4.11%
1
0.00%

SMLL ETF News

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are POOL, MORN, WTFC.
    What is SMLL’s holding count?
    ETF SMLL’s is holdings 51 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 14.37M.
        What sector is SMLL most exposed to?
        SMLL is most exposed to 23.87% Industrials of its holdings.
          How concentrated is SMLL?
          SMLL’s top 10 holdings represent 36.60% of the fund.
            What is SMLL’s average Smart Score?
            The weighted average Smart Score of SMLL is 6.
              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