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SMLL ETF Holdings Information

SMLL has a total of 51 holdings. The top 10 holdings account for 40.38%.
Compare
Holdings Count
51
Total Assets
15.68M
Top 10 Percentage
40.38%
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
51 Holdings as of Mar 03, 2025
51 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.71%
$895.84K
$22.06B
39.13%
8 Buy
1 Hold
0 Sell
Strong Buy
Liberty Oilfield Services Inc.
5.53%
$866.44K
$2.80B
-25.01%
6 Buy
6 Hold
0 Sell
Moderate Buy
Kinsale Capital Group
4.79%
$750.99K
$10.05B
-17.95%
2 Buy
7 Hold
0 Sell
Hold
Doximity, Inc.
4.17%
$654.38K
$13.23B
139.08%
7 Buy
11 Hold
0 Sell
Moderate Buy
Janus International Group, Inc.
4.11%
$643.75K
$1.14B
-46.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
3.61%
$566.21K
$4.81B
13.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Paylocity Holding
3.58%
$561.59K
$11.42B
20.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
3.24%
$507.85K
$15.74B
-10.18%
1 Buy
2 Hold
0 Sell
Moderate Buy
Hillman Solutions Corp.
2.84%
$444.63K
$1.93B
-1.26%
4 Buy
2 Hold
0 Sell
Moderate Buy
Wintrust Financial
2.81%
$441.00K
$8.28B
26.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.36%Technology17.71%Financial17.57%Industrials13.83%Healthcare9.60%Consumer Cyclical5.63%Energy5.16%Real Estate3.30%Basic Materials2.16%Communication Services1.56%General1.12%Utilities0.99%Consumer Defensive21.36%Technology
Technology
21.36%
Financial
17.71%
Industrials
17.57%
Healthcare
13.83%
Consumer Cyclical
9.60%
Energy
5.63%
Real Estate
5.16%
Basic Materials
3.30%
Communication Services
2.16%
General
1.56%
Utilities
1.12%
Consumer Defensive
0.99%

Countries Breakdown

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

Breakdown By Smart Score

5.25%Outperform1012.54%Outperform92.96%Outperform821.95%Neutral714.71%Neutral615.83%Neutral511.02%Neutral45.82%Underperform39.91%Underperform26
The weighted average smart score of the SMLL ETF is 6
10
5.25%
9
12.54%
8
2.96%
7
21.95%
6
14.71%
5
15.83%
4
11.02%
3
5.82%
2
9.91%
1
0.00%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, LBRT, KNSL.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 51 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 15.68M.
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