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SMLF Holdings Information

Compare
Holdings Count
849
Total Assets
2.62B
Top 10 Percentage
6.98%
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
849 Holdings as of Oct 28, 2025
849 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.20%
$31.34M
$33.64B
72.04%
5 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.83%
$21.56M
$34.60B
147.63%
5 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.71%
$18.64M
$30.57B
79.66%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.67%
$17.35M
$16.77B
39.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.65%
$16.85M
$22.92B
71.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.61%
$15.95M
$24.31B
50.70%
7 Buy
10 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.61%
$15.90M
Medpace Holdings Inc
0.58%
$15.15M
$16.35B
76.05%
1 Buy
6 Hold
2 Sell
Hold
Mueller Industries, Inc.
0.57%
$14.95M
$11.59B
25.80%
Tapestry
0.55%
$14.41M
$23.41B
130.69%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.80%Industrials18.26%Technology14.04%Financial13.30%Consumer Cyclical12.48%Healthcare6.05%Real Estate3.92%Energy3.75%Consumer Defensive3.33%Basic Materials2.91%Communication Services2.51%Utilities0.49%General0.18%Services18.80%Industrials
Industrials
18.80%
Technology
18.26%
Financial
14.04%
Consumer Cyclical
13.30%
Healthcare
12.48%
Real Estate
6.05%
Energy
3.92%
Consumer Defensive
3.75%
Basic Materials
3.33%
Communication Services
2.91%
Utilities
2.51%
General
0.49%
Services
0.18%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

12.26%Outperform1015.00%Outperform911.47%Outperform814.82%Neutral714.26%Neutral610.82%Neutral58.48%Neutral46.87%Underperform33.64%Underperform22.40%Underperform17
The weighted average smart score of the SMLF ETF is 7
10
12.26%
9
15.00%
8
11.47%
7
14.82%
6
14.26%
5
10.82%
4
8.48%
3
6.87%
2
3.64%
1
2.40%

SMLF ETF FAQ

What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, FIX, IBKR.
    What is ETF SMLF’s holdings count?
    ETF SMLF’s is holdings 849 different assets.
      What are the total assets of ETF SMLF?
      ETF SMLF’s total assets are 2.62B.
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