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SMLL Holdings Information

Compare
Holdings Count
48
Total Assets
14.24M
Top 10 Percentage
39.58%
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
48 Holdings as of Feb 27, 2026
48 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.03%
$708.81K
Pool Corporation
4.74%
$668.14K
$8.36B
-34.53%
4 Buy
5 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
4.28%
$603.50K
$16.33B
6.22%
2 Buy
3 Hold
0 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
3.88%
$547.42K
$3.91B
-34.41%
3 Buy
4 Hold
0 Sell
Moderate Buy
Douglas Dynamics
3.82%
$538.09K
$1.06B
69.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
Wintrust Financial
3.73%
$525.67K
$9.69B
15.74%
9 Buy
1 Hold
0 Sell
Strong Buy
Liberty Energy Inc.
3.70%
$520.84K
$4.55B
62.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
Andersen Group, Inc. Class A
3.49%
$491.66K
$2.57B
5 Buy
2 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.47%
$489.53K
$3.52B
-30.42%
8 Buy
0 Hold
0 Sell
Strong Buy
Morningstar
3.44%
$484.77K
$7.25B
-41.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.01%Industrials19.69%Financial16.46%Technology6.62%Consumer Cyclical6.05%Healthcare5.80%Energy5.54%Basic Materials3.98%Real Estate1.87%Consumer Defensive34.01%Industrials
Industrials
34.01%
Financial
19.69%
Technology
16.46%
Consumer Cyclical
6.62%
Healthcare
6.05%
Energy
5.80%
Basic Materials
5.54%
Real Estate
3.98%
Consumer Defensive
1.87%

Countries Breakdown

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

Breakdown By Smart Score

1.89%Outperform1016.28%Outperform98.96%Outperform816.12%Neutral717.08%Neutral63.73%Neutral523.81%Neutral410.28%Underperform21.87%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
1.89%
9
16.28%
8
8.96%
7
16.12%
6
17.08%
5
3.73%
4
23.81%
3
0.00%
2
10.28%
1
1.87%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are USD_CASH, POOL, RS.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 48 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 14.24M.
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