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SMLF Holdings Information

SMLF has a total of 830 holdings. The top 10 holdings account for 8.44%.
Compare
Holdings Count
830
Total Assets
1.62B
Top 10 Percentage
8.44%
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
830 Holdings as of Jan 28, 2025
830 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
1.67%
$27.26M
$121.06B
674.64%
15 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.02%
$16.54M
Microstrategy
0.93%
$15.16M
$84.41B
556.87%
10 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.81%
$13.26M
$20.16B
90.43%
2 Buy
0 Hold
1 Sell
Moderate Buy
Deckers Outdoor
0.76%
$12.36M
$32.80B
69.79%
10 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
0.73%
$11.82M
$48.61B
151.71%
13 Buy
0 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.69%
$11.17M
$26.43B
116.07%
5 Buy
10 Hold
1 Sell
Hold
Wix.com Ltd
0.64%
$10.34M
$13.73B
91.41%
16 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
0.61%
$9.96M
$17.71B
26.16%
5 Buy
1 Hold
0 Sell
Strong Buy
Evercore Partners
0.59%
$9.57M
$10.91B
61.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.27%Technology17.03%Industrials15.88%Consumer Cyclical14.32%Financial11.50%Healthcare6.52%Real Estate4.08%Energy3.35%Basic Materials2.78%Consumer Defensive2.29%Communication Services1.89%Utilities1.09%General19.27%Technology
Technology
19.27%
Industrials
17.03%
Consumer Cyclical
15.88%
Financial
14.32%
Healthcare
11.50%
Real Estate
6.52%
Energy
4.08%
Basic Materials
3.35%
Consumer Defensive
2.78%
Communication Services
2.29%
Utilities
1.89%
General
1.09%

Countries Breakdown

99.99%United States0.01%Canada99.99%United States
United States
99.99%
Canada
0.01%

Breakdown By Smart Score

9.11%Outperform1012.11%Outperform912.19%Outperform819.28%Neutral714.81%Neutral68.25%Neutral510.57%Neutral45.50%Underperform35.93%Underperform22.26%Underperform16
The weighted average smart score of the SMLF ETF is 6
10
9.11%
9
12.11%
8
12.19%
7
19.28%
6
14.81%
5
8.25%
4
10.57%
3
5.50%
2
5.93%
1
2.26%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are APP, USD_CASH, MSTR.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 830 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 1.62B.
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