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SMLL ETF Holdings Information

SMLL has a total of 51 holdings. The top 10 holdings account for 38.80%.
Compare
Holdings Count
51
Total Assets
16.08M
Top 10 Percentage
38.80%
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
51 Holdings as of May 16, 2025
51 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ss&C Technologies Holdings
5.31%
$857.93K
$19.63B
24.92%
8 Buy
2 Hold
0 Sell
Strong Buy
Kinsale Capital Group
5.04%
$813.50K
$10.81B
18.57%
2 Buy
6 Hold
0 Sell
Hold
Janus International Group, Inc.
4.68%
$755.36K
$1.24B
-36.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Liberty Oilfield Services Inc.
4.26%
$687.48K
$2.02B
-48.44%
4 Buy
5 Hold
0 Sell
Moderate Buy
Paylocity Holding
3.67%
$592.06K
$11.10B
16.23%
13 Buy
4 Hold
0 Sell
Strong Buy
Remitly Global, Inc.
3.46%
$559.27K
$4.72B
60.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
3.45%
$556.62K
$15.99B
1.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Doximity, Inc.
3.15%
$508.57K
$11.16B
146.21%
6 Buy
8 Hold
0 Sell
Moderate Buy
RLJ Lodging Trust
2.91%
$469.80K
$1.16B
-27.77%
2 Buy
3 Hold
1 Sell
Hold
Wintrust Financial
2.87%
$464.13K
$8.19B
19.96%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.44%Industrials20.34%Technology19.36%Financial11.89%Healthcare9.42%Consumer Cyclical4.98%Real Estate4.37%Energy3.54%Basic Materials1.96%Communication Services1.48%General1.17%Utilities1.06%Consumer Defensive20.44%Industrials
Industrials
20.44%
Technology
20.34%
Financial
19.36%
Healthcare
11.89%
Consumer Cyclical
9.42%
Real Estate
4.98%
Energy
4.37%
Basic Materials
3.54%
Communication Services
1.96%
General
1.48%
Utilities
1.17%
Consumer Defensive
1.06%

Countries Breakdown

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

Breakdown By Smart Score

2.57%Outperform1010.46%Outperform913.18%Outperform816.63%Neutral76.67%Neutral68.21%Neutral518.77%Neutral411.44%Underperform39.91%Underperform22.17%Underperform16
The weighted average smart score of the SMLL ETF is 6
10
2.57%
9
10.46%
8
13.18%
7
16.63%
6
6.67%
5
8.21%
4
18.77%
3
11.44%
2
9.91%
1
2.17%

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are SSNC, KNSL, JBI.
    What is ETF SMLL’s holdings count?
    ETF SMLL’s is holdings 51 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 16.08M.
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