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SMLL Holdings Information

SMLL has a total of 47 holdings. The top 10 holdings account for 44.27%.
Compare
Holdings Count
47
Total Assets
12.02M
Top 10 Percentage
44.27%
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
47 Holdings as of Jan 28, 2025
47 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Janus International Group, Inc.
6.82%
$819.95K
$1.15B
-44.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
5.92%
$711.96K
$3.28B
0.80%
5 Buy
6 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
5.23%
$628.68K
$4.65B
34.67%
7 Buy
1 Hold
0 Sell
Strong Buy
Ss&C Technologies Holdings
5.03%
$605.12K
$20.05B
30.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kinsale Capital Group
4.47%
$538.02K
$10.30B
11.23%
2 Buy
5 Hold
0 Sell
Moderate Buy
Doximity, Inc.
3.79%
$456.36K
$10.67B
95.85%
5 Buy
11 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.52%
$422.98K
$11.69B
32.10%
12 Buy
4 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
3.45%
$414.79K
$10.59B
52.54%
15 Buy
4 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
3.07%
$369.50K
$15.84B
2.75%
1 Buy
2 Hold
0 Sell
Moderate Buy
Hillman Solutions Corp.
2.98%
$358.75K
$2.03B
10.62%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.44%Technology19.38%Industrials14.21%Healthcare12.59%Financial9.68%Consumer Cyclical5.96%Energy5.13%Real Estate3.09%Basic Materials2.49%Communication Services1.97%General1.05%Utilities1.01%Consumer Defensive23.44%Technology
Technology
23.44%
Industrials
19.38%
Healthcare
14.21%
Financial
12.59%
Consumer Cyclical
9.68%
Energy
5.96%
Real Estate
5.13%
Basic Materials
3.09%
Communication Services
2.49%
General
1.97%
Utilities
1.05%
Consumer Defensive
1.01%

Countries Breakdown

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

Breakdown By Smart Score

2.56%Outperform1013.58%Outperform913.99%Outperform817.40%Neutral79.70%Neutral618.28%Neutral57.20%Neutral46.66%Underperform37.59%Underperform23.04%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
2.56%
9
13.58%
8
13.99%
7
17.40%
6
9.70%
5
18.28%
4
7.20%
3
6.66%
2
7.59%
1
3.04%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are JBI, LBRT, RELY.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 47 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 12.02M.
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