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SMLL Holdings Information

SMLL has a total of 48 holdings. The top 10 holdings account for 43.23%.
Holdings Count
48
Total Assets
9.57M
Top 10 Percentage
43.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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48 Holdings as of Nov 13, 2024
48 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Doximity, Inc.
5.77%
$558.85K
$10.84B
108.11%
5 Buy
8 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
5.73%
$554.69K
$2.94B
-11.76%
5 Buy
6 Hold
0 Sell
Moderate Buy
Remitly Global, Inc.
4.85%
$469.08K
$3.88B
-8.20%
6 Buy
1 Hold
0 Sell
Strong Buy
Kinsale Capital Group
4.84%
$468.10K
$10.99B
28.41%
2 Buy
8 Hold
0 Sell
Hold
Ss&C Technologies Holdings
4.63%
$447.84K
$18.40B
37.59%
5 Buy
2 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.89%
$376.73K
$11.87B
41.09%
12 Buy
4 Hold
0 Sell
Strong Buy
Janus International Group, Inc.
3.65%
$353.48K
$1.06B
-28.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
3.47%
$335.46K
$17.31B
14.68%
3 Buy
0 Hold
0 Sell
Strong Buy
Hillman Solutions Corp.
3.23%
$312.27K
$2.18B
50.68%
4 Buy
1 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
3.17%
$307.18K
$8.78B
59.89%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.13%Technology15.40%Industrials15.02%Healthcare13.36%Financial9.82%Consumer Cyclical5.73%Energy5.21%Real Estate4.06%Communication Services3.47%Basic Materials1.93%Utilities1.60%General1.25%Consumer Defensive23.13%Technology
Technology
23.13%
Industrials
15.40%
Healthcare
15.02%
Financial
13.36%
Consumer Cyclical
9.82%
Energy
5.73%
Real Estate
5.21%
Communication Services
4.06%
Basic Materials
3.47%
Utilities
1.93%
General
1.60%
Consumer Defensive
1.25%

Countries Breakdown

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

Breakdown By Smart Score

9.03%Outperform105.96%Outperform913.40%Outperform818.28%Neutral721.87%Neutral613.35%Neutral510.51%Neutral47.60%Underperform36
The weighted average smart score of the SMLL ETF is 6
10
9.03%
9
5.96%
8
13.40%
7
18.28%
6
21.87%
5
13.35%
4
10.51%
3
7.60%
2
0.00%
1
0.00%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are DOCS, LBRT, RELY.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 48 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 9.57M.
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