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SMLL Holdings Information

Compare
Holdings Count
47
Total Assets
14.55M
Top 10 Percentage
38.82%
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
47 Holdings as of Jan 09, 2026
47 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.47%
$795.75K
$21.24B
18.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
4.05%
$588.63K
$15.69B
15.29%
3 Buy
3 Hold
0 Sell
Moderate Buy
Pool Corporation
4.03%
$586.60K
$9.04B
-25.61%
3 Buy
6 Hold
1 Sell
Hold
Remitly Global, Inc.
3.83%
$556.76K
$2.85B
-39.40%
6 Buy
0 Hold
0 Sell
Strong Buy
Morningstar
3.75%
$545.55K
$8.79B
-32.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wintrust Financial
3.71%
$540.16K
$9.78B
18.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Willscot Mobile Mini Holdings Corp.
3.71%
$539.32K
$3.98B
-39.15%
5 Buy
3 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.59%
$522.84K
$8.36B
-19.69%
14 Buy
3 Hold
0 Sell
Strong Buy
Freshworks, Inc. Class A
3.47%
$505.17K
$3.36B
-24.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
Hillman Solutions Corp.
3.21%
$466.70K
$1.92B
4.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.12%Industrials23.11%Technology20.62%Financial7.40%Healthcare6.30%Consumer Cyclical4.57%Energy4.10%Basic Materials3.84%Real Estate1.94%Consumer Defensive28.12%Industrials
Industrials
28.12%
Technology
23.11%
Financial
20.62%
Healthcare
7.40%
Consumer Cyclical
6.30%
Energy
4.57%
Basic Materials
4.10%
Real Estate
3.84%
Consumer Defensive
1.94%

Countries Breakdown

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

Breakdown By Smart Score

3.69%Outperform104.07%Outperform915.51%Outperform824.38%Neutral719.40%Neutral613.98%Neutral59.07%Neutral47.08%Underperform31.89%Underperform20.93%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
3.69%
9
4.07%
8
15.51%
7
24.38%
6
19.40%
5
13.98%
4
9.07%
3
7.08%
2
1.89%
1
0.93%

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 47 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 14.55M.
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