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SMLL Holdings Information

Compare
Holdings Count
49
Total Assets
13.36M
Top 10 Percentage
39.62%
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

49 Holdings as of Jun 12, 2026
49 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Reliance Steel & Aluminum
5.55%
$749.14K
$21.10B
33.31%
2 Buy
4 Hold
1 Sell
Hold
Willscot Mobile Mini Holdings Corp.
4.91%
$662.18K
$5.09B
5.32%
2 Buy
6 Hold
0 Sell
Hold
Pool Corporation
4.83%
$651.88K
$7.11B
-32.50%
1 Buy
5 Hold
1 Sell
Hold
Wintrust Financial
4.10%
$553.75K
$10.74B
34.98%
7 Buy
2 Hold
0 Sell
Strong Buy
Douglas Dynamics
3.94%
$531.69K
$1.09B
64.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Morningstar
3.85%
$520.05K
$6.66B
-41.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
Liberty Energy Inc.
3.28%
$442.61K
$4.71B
111.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
United Bankshares
3.19%
$430.57K
$6.29B
29.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
Freshworks, Inc. Class A
3.01%
$406.18K
$2.65B
-36.78%
3 Buy
6 Hold
0 Sell
Moderate Buy
Janus International Group, Inc.
2.96%
$399.22K
$721.52M
-33.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.11%Industrials20.65%Financial16.14%Technology7.33%Consumer Cyclical6.14%Energy5.72%Basic Materials5.31%Healthcare4.68%Real Estate0.91%Consumer Defensive0.50%General0.49%Utilities32.11%Industrials
Industrials
32.11%
Financial
20.65%
Technology
16.14%
Consumer Cyclical
7.33%
Energy
6.14%
Basic Materials
5.72%
Healthcare
5.31%
Real Estate
4.68%
Consumer Defensive
0.91%
General
0.50%
Utilities
0.49%

Countries Breakdown

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

Breakdown By Smart Score

9.38%Outperform95.58%Outperform89.59%Neutral735.92%Neutral616.24%Neutral510.54%Neutral46.39%Underperform36.36%Underperform26
The weighted average smart score of the SMLL ETF is 6
10
0.00%
9
9.38%
8
5.58%
7
9.59%
6
35.92%
5
16.24%
4
10.54%
3
6.39%
2
6.36%
1
0.00%

SMLL ETF News

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are RS, WSC, 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 13.36M.
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