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SMLL ETF Holdings Information

SMLL has a total of 50 holdings. The top 10 holdings account for 39.91%.
Compare
Holdings Count
50
Total Assets
14.79M
Top 10 Percentage
39.91%
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
50 Holdings as of Apr 25, 2025
50 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.36%
$783.45K
$17.91B
18.70%
8 Buy
2 Hold
0 Sell
Strong Buy
Kinsale Capital Group
5.04%
$737.08K
$9.79B
12.10%
2 Buy
8 Hold
0 Sell
Hold
Liberty Oilfield Services Inc.
4.67%
$683.55K
$1.97B
-47.11%
4 Buy
5 Hold
0 Sell
Moderate Buy
Janus International Group, Inc.
4.00%
$584.85K
$960.14M
-52.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.85%
$562.82K
$10.68B
21.68%
13 Buy
2 Hold
0 Sell
Strong Buy
Doximity, Inc.
3.75%
$548.15K
$10.56B
138.62%
7 Buy
10 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
3.56%
$520.46K
$15.03B
-2.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
Northpointe Bancshares, Inc.
3.45%
$504.91K
$398.40M
2 Buy
0 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.36%
$492.03K
$4.01B
12.44%
7 Buy
1 Hold
0 Sell
Strong Buy
Wintrust Financial
2.87%
$420.45K
$7.41B
11.90%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.80%Technology19.40%Financial18.20%Industrials13.24%Healthcare9.28%Consumer Cyclical4.75%Real Estate4.72%Energy3.60%Basic Materials2.03%Communication Services1.51%General1.32%Utilities1.15%Consumer Defensive20.80%Technology
Technology
20.80%
Financial
19.40%
Industrials
18.20%
Healthcare
13.24%
Consumer Cyclical
9.28%
Real Estate
4.75%
Energy
4.72%
Basic Materials
3.60%
Communication Services
2.03%
General
1.51%
Utilities
1.32%
Consumer Defensive
1.15%

Countries Breakdown

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

Breakdown By Smart Score

1.51%Outperform109.37%Outperform913.48%Outperform817.58%Neutral714.76%Neutral612.14%Neutral527.22%Neutral40.68%Underperform32.10%Underperform21.17%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
1.51%
9
9.37%
8
13.48%
7
17.58%
6
14.76%
5
12.14%
4
27.22%
3
0.68%
2
2.10%
1
1.17%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, KNSL, LBRT.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 50 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 14.79M.
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