SMLL Holdings Information
Holdings Count
51Total Assets
14.26MTop 10 Percentage
36.48%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
51 Holdings as of Aug 19, 2026
Sector Breakdown
Industrials
24.19%Financial
20.28%Technology
16.66%General
8.43%Real Estate
7.17%Healthcare
7.09%Consumer Cyclical
6.90%Energy
4.81%Basic Materials
2.19%Utilities
1.41%Consumer Defensive
0.88%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SMLL ETF is 6
10
0.00%9
10.04%8
9.89%7
26.84%6
23.40%5
14.77%4
10.06%3
0.90%2
4.10%1
0.00%SMLL ETF News
See More SMLL News
SMLL ETF FAQ
What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are POOL, MORN, WTFC.
What is SMLL’s holding count?
ETF SMLL’s is holdings 51 different assets.
What are the total assets of ETF SMLL?
ETF SMLL’s total assets are 14.26M.
What sector is SMLL most exposed to?
SMLL is most exposed to 24.19% Industrials of its holdings.
How concentrated is SMLL?
SMLL’s top 10 holdings represent 36.48% of the fund.
What is SMLL’s average Smart Score?
The weighted average Smart Score of SMLL is 6.






