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SMLL Holdings Information

SMLL has a total of 48 holdings. The top 10 holdings account for 44.14%.
Holdings Count
48
Total Assets
9.37M
Top 10 Percentage
44.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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48 Holdings as of Nov 21, 2024
48 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Liberty Oilfield Services Inc.
6.56%
$633.94K
$3.06B
-5.31%
5 Buy
6 Hold
0 Sell
Moderate Buy
Janus International Group, Inc.
5.63%
$544.14K
$1.07B
-28.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
5.18%
$500.23K
$4.06B
-8.02%
5 Buy
1 Hold
0 Sell
Strong Buy
Kinsale Capital Group
5.08%
$490.21K
$11.79B
38.01%
3 Buy
8 Hold
0 Sell
Moderate Buy
Ss&C Technologies Holdings
4.82%
$465.17K
$19.04B
37.66%
5 Buy
2 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.55%
$343.02K
$11.71B
39.94%
12 Buy
4 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
3.43%
$331.40K
$17.49B
20.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Doximity, Inc.
3.33%
$321.83K
$9.10B
98.49%
4 Buy
9 Hold
0 Sell
Moderate Buy
Shift4 Payments, Inc.
3.33%
$321.44K
$10.03B
74.51%
20 Buy
1 Hold
0 Sell
Strong Buy
Hillman Solutions Corp.
3.23%
$311.99K
$2.27B
58.73%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.40%Technology17.60%Industrials13.64%Financial13.37%Healthcare9.11%Consumer Cyclical6.60%Energy5.29%Real Estate3.45%Basic Materials2.67%Communication Services2.00%Utilities1.61%General1.25%Consumer Defensive23.40%Technology
Technology
23.40%
Industrials
17.60%
Financial
13.64%
Healthcare
13.37%
Consumer Cyclical
9.11%
Energy
6.60%
Real Estate
5.29%
Basic Materials
3.45%
Communication Services
2.67%
Utilities
2.00%
General
1.61%
Consumer Defensive
1.25%

Countries Breakdown

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

Breakdown By Smart Score

3.77%Outperform108.97%Outperform910.30%Outperform822.04%Neutral710.83%Neutral625.47%Neutral55.73%Neutral43.19%Underperform39.70%Underperform26
The weighted average smart score of the SMLL ETF is 6
10
3.77%
9
8.97%
8
10.30%
7
22.04%
6
10.83%
5
25.47%
4
5.73%
3
3.19%
2
9.70%
1
0.00%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are LBRT, JBI, RELY.
    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 9.37M.
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