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DE:SMLK ETF Holdings Information

SMLK has a total of 603 holdings. The top 10 holdings account for 5.44%.
Compare
Holdings Count
603
Total Assets
158.54M
Top 10 Percentage
5.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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603 Holdings as of Feb 20, 2025
603 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Glaukos Corp.
0.63%
$784.06K
$8.68B
37.63%
11 Buy
0 Hold
1 Sell
Strong Buy
Alaska Air Group
0.60%
$749.06K
$9.28B
78.21%
12 Buy
1 Hold
0 Sell
Strong Buy
ATI Inc.
0.59%
$736.08K
$8.69B
24.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Bath & Body Works, Inc.
0.59%
$733.78K
$8.74B
-17.35%
9 Buy
4 Hold
1 Sell
Moderate Buy
VF Corp
0.52%
$652.50K
$10.32B
60.44%
6 Buy
11 Hold
3 Sell
Hold
Robert Half International
0.52%
$645.82K
$6.14B
-24.49%
2 Buy
3 Hold
1 Sell
Hold
SPX Corporation
0.51%
$633.75K
$6.80B
25.91%
1 Buy
2 Hold
0 Sell
Moderate Buy
SPS Commerce
0.50%
$630.78K
$5.42B
-22.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
Qorvo Inc
0.50%
$624.81K
$7.20B
-32.95%
5 Buy
12 Hold
3 Sell
Hold
Jackson Financial Incorporation Class A
0.49%
$608.75K
$6.31B
69.66%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.32%Industrials17.19%Financial15.91%Consumer Cyclical13.16%Technology11.23%Healthcare8.80%Real Estate4.84%Energy3.87%Basic Materials2.96%Communication Services2.31%Consumer Defensive1.93%Utilities0.41%Services0.08%General17.32%Industrials
Industrials
17.32%
Financial
17.19%
Consumer Cyclical
15.91%
Technology
13.16%
Healthcare
11.23%
Real Estate
8.80%
Energy
4.84%
Basic Materials
3.87%
Communication Services
2.96%
Consumer Defensive
2.31%
Utilities
1.93%
Services
0.41%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

6.39%Outperform109.77%Outperform910.34%Outperform816.87%Neutral720.15%Neutral611.63%Neutral510.39%Neutral46.15%Underperform34.90%Underperform23.42%Underperform16
The weighted average smart score of the DE:SMLK ETF is 6
10
6.39%
9
9.77%
8
10.34%
7
16.87%
6
20.15%
5
11.63%
4
10.39%
3
6.15%
2
4.90%
1
3.42%

SMLK ETF FAQ

What are ETF DE:SMLK’s top 3 holdings?
DE:SMLK’s top 3 holdings are GKOS, ALK, ATI.
    What is ETF DE:SMLK’s holdings count?
    ETF DE:SMLK’s is holdings 603 different assets.
      What are the total assets of ETF DE:SMLK?
      ETF DE:SMLK’s total assets are 158.54M.
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