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DE:SMLK ETF Holdings Information

SMLK has a total of 603 holdings. The top 10 holdings account for 5.10%.
Compare
Holdings Count
603
Total Assets
150.99M
Top 10 Percentage
5.10%
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
603 Holdings as of May 09, 2025
603 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qorvo Inc
0.54%
$812.48K
$7.32B
-20.26%
4 Buy
8 Hold
2 Sell
Hold
Brinker International
0.54%
$806.78K
$6.47B
138.92%
2 Buy
7 Hold
0 Sell
Hold
Mr. Cooper
0.53%
$787.36K
$7.33B
47.20%
3 Buy
4 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.51%
$753.33K
$6.03B
11.62%
1 Buy
3 Hold
1 Sell
Hold
Celanese
0.50%
$743.97K
$5.97B
-65.97%
5 Buy
11 Hold
2 Sell
Hold
SPX Corporation
0.50%
$743.92K
$6.95B
10.96%
3 Buy
0 Hold
0 Sell
Strong Buy
Teleflex
0.50%
$743.89K
$5.53B
-37.66%
1 Buy
9 Hold
1 Sell
Hold
Borgwarner Inc
0.50%
$742.03K
$7.17B
-13.26%
9 Buy
3 Hold
0 Sell
Strong Buy
Lincoln National
0.50%
$738.47K
$5.98B
18.56%
3 Buy
7 Hold
1 Sell
Hold
Armstrong World Industries Inc
0.49%
$732.04K
$6.79B
34.36%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.47%Financial16.98%Industrials14.33%Consumer Cyclical12.75%Technology11.15%Healthcare9.72%Real Estate5.05%Basic Materials4.57%Energy2.81%Communication Services2.58%Consumer Defensive2.18%Utilities0.33%Services0.07%General17.47%Financial
Financial
17.47%
Industrials
16.98%
Consumer Cyclical
14.33%
Technology
12.75%
Healthcare
11.15%
Real Estate
9.72%
Basic Materials
5.05%
Energy
4.57%
Communication Services
2.81%
Consumer Defensive
2.58%
Utilities
2.18%
Services
0.33%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

4.26%Outperform107.42%Outperform910.18%Outperform816.13%Neutral716.16%Neutral612.65%Neutral514.34%Neutral44.94%Underperform37.50%Underperform26.43%Underperform16
The weighted average smart score of the DE:SMLK ETF is 6
10
4.26%
9
7.42%
8
10.18%
7
16.13%
6
16.16%
5
12.65%
4
14.34%
3
4.94%
2
7.50%
1
6.43%

SMLK ETF FAQ

What are ETF DE:SMLK’s top 3 holdings?
DE:SMLK’s top 3 holdings are QRVO, EAT, COOP.
    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 150.99M.
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