SMLL Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 51
- Total Assets
- 13.13M
- Top 10 Percentage
- 37.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| POOLPool Corporation | 5.24% | $683.44K | ― | $7.23B | -33.71% | Hold | $208.86 | ||
| MORNMorningstar | 5.12% | $668.60K | ― | $8.44B | 3.12% | Moderate Buy | $248.5 | ||
| PCTYPaylocity Holding | 4.24% | $553.01K | ― | $9.24B | 16.60% | Strong Buy | $183.2 | ||
| WTFCWintrust Financial | 3.71% | $484.12K | ― | $10.17B | 19.56% | Strong Buy | $176.3 | ||
| DOCSDoximity, Inc. | 3.57% | $465.59K | ― | $5.95B | -49.60% | Moderate Buy | $31.2 | ||
| SSNCSs&C Technologies Holdings | 3.46% | $451.39K | ― | $19.47B | 2.57% | Strong Buy | $98.2 | ||
| UBSIUnited Bankshares | 3.25% | $423.82K | ― | $6.63B | 38.46% | Moderate Buy | $52 | ||
| PLOWDouglas Dynamics | 3.17% | $413.96K | ― | $918.47M | 25.59% | Hold | $50 | ||
| FDSFactset Research | 3.16% | $412.82K | ― | $11.68B | 15.51% | Hold | $279.45 | ||
| RLJRLJ Lodging Trust | 2.91% | $379.79K | ― | $1.85B | 73.53% | Hold | $12 |
Sector Breakdown
- Industrials22.63%
- Financial17.03%
- General15.11%
- Technology13.68%
- Healthcare8.17%
- Real Estate7.42%
- Consumer Cyclical6.72%
- Energy4.54%
- Basic Materials2.32%
- Utilities1.41%
- Consumer Defensive0.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMLL ETF is 6
- 107.93%
- 924.76%
- 86.29%
- 719.60%
- 612.10%
- 57.97%
- 47.27%
- 39.47%
- 23.54%
- 11.07%
SMLL ETF FAQ
What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are POOL, MORN, PCTY.
What is SMLL’s holding count?
SMLL holds 51 assets.
What are the total assets of ETF SMLL?
SMLL’s total assets are $13.13M.
What sector is SMLL most exposed to?
SMLL’s largest sector exposure is Industrials (22.63%).
How concentrated is SMLL?
SMLL’s top 10 holdings represent 37.83% of the fund.
What is SMLL’s average Smart Score?
The weighted average Smart Score of SMLL is 6.