SMLF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 935
- Total Assets
- 4.18B
- Top 10 Percentage
- 6.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
935 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | 0.79% | $32.94M | ― | $28.57B | -6.98% | Strong Buy | $1,037.5 | ||
| WSMWilliams-Sonoma | 0.69% | $28.67M | ― | $29.74B | 34.27% | Moderate Buy | $256.38 | ||
| NVTNvent Electric | 0.67% | $28.03M | ― | $20.30B | 24.63% | Strong Buy | $212.17 | ||
| JBLJabil Inc. | 0.67% | $28.01M | ― | $28.71B | 32.63% | Strong Buy | $435 | ||
| PEverpure, Inc. | 0.65% | $27.03M | ― | $41.10B | 31.72% | Strong Buy | $151.11 | ||
| RSReliance Steel & Aluminum | 0.59% | $24.66M | ― | $21.50B | 51.83% | Hold | $415.75 | ||
| FLEXFlex Ltd | 0.54% | $22.50M | ― | $28.28B | 19.82% | Strong Buy | $154.86 | ||
| MEDPMedpace Holdings Inc | 0.53% | $22.14M | ― | $18.72B | 12.17% | Moderate Buy | $662.44 | ||
| THCTenet Healthcare Corp. | 0.52% | $21.77M | ― | $21.62B | 29.74% | Strong Buy | $288.4 | ||
| GHGuardant Health | 0.52% | $21.72M | ― | $22.69B | 143.81% | Strong Buy | $203.11 |
Sector Breakdown
- Technology16.90%
- Industrials16.29%
- Healthcare14.19%
- Financial13.13%
- Consumer Cyclical12.06%
- Real Estate6.02%
- Energy4.97%
- Basic Materials4.35%
- General3.52%
- Consumer Defensive3.23%
- Communication Services2.96%
- Utilities2.39%
Countries Breakdown
- United States99.97%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the SMLF ETF is 6
- 109.50%
- 912.16%
- 812.87%
- 720.57%
- 613.29%
- 510.20%
- 49.87%
- 34.94%
- 24.62%
- 11.99%
SMLF ETF News
SMLF ETF FAQ
What are ETF SMLF’s top 3 holdings?
SMLF’s top 3 holdings are EME, WSM, NVT.
What is SMLF’s holding count?
SMLF holds 935 assets.
What are the total assets of ETF SMLF?
SMLF’s total assets are $4.18B.
What sector is SMLF most exposed to?
SMLF’s largest sector exposure is Technology (16.90%).
How concentrated is SMLF?
SMLF’s top 10 holdings represent 6.19% of the fund.
What is SMLF’s average Smart Score?
The weighted average Smart Score of SMLF is 6.