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SMLL Holdings Information

Compare
Holdings Count
52
Total Assets
14.27M
Top 10 Percentage
36.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Aug 27, 2026
52 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Morningstar
4.93%$704.35K$7.97B-16.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Pool Corporation
4.84%$691.59K$6.85B-40.93%
3 Buy
7 Hold
1 Sell
Hold
Paylocity Holding
3.74%$534.71K$8.07B-11.93%
14 Buy
2 Hold
0 Sell
Strong Buy
Wintrust Financial
3.72%$531.91K$10.33B10.73%
8 Buy
3 Hold
0 Sell
Moderate Buy
Willscot Mobile Mini Holdings Corp.
3.45%$492.93K$3.87B-14.74%
2 Buy
5 Hold
0 Sell
Moderate Buy
Ss&C Technologies Holdings
3.44%$491.89K$19.49B-5.54%
6 Buy
2 Hold
0 Sell
Strong Buy
Douglas Dynamics
3.32%$475.02K$961.62M24.00%
0 Buy
1 Hold
0 Sell
Hold
United Bankshares
3.13%$447.93K$6.46B23.48%
1 Buy
2 Hold
0 Sell
Moderate Buy
Artisan Partners Asset Management Inc
2.87%$410.72K$3.53B-7.65%
1 Buy
2 Hold
1 Sell
Hold
Factset Research
2.87%$410.43K$10.51B-18.97%
1 Buy
7 Hold
6 Sell
Moderate Sell
Rows:
10

Sector Breakdown

23.39%Industrials20.47%Financial17.39%Technology8.77%General7.05%Healthcare6.94%Real Estate6.86%Consumer Cyclical4.76%Energy2.14%Basic Materials1.36%Utilities0.86%Consumer Defensive23.39%Industrials
Industrials
23.39%
Financial
20.47%
Technology
17.39%
General
8.77%
Healthcare
7.05%
Real Estate
6.94%
Consumer Cyclical
6.86%
Energy
4.76%
Basic Materials
2.14%
Utilities
1.36%
Consumer Defensive
0.86%

Countries Breakdown

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

Breakdown By Smart Score

12.07%Outperform916.65%Outperform814.89%Neutral727.29%Neutral67.99%Neutral518.35%Neutral42.77%Underperform26
The weighted average smart score of the SMLL ETF is 6
10
0.00%
9
12.07%
8
16.65%
7
14.89%
6
27.29%
5
7.99%
4
18.35%
3
0.00%
2
2.77%
1
0.00%

SMLL ETF News

SMLL ETF FAQ

What are ETF SMLL’s top 3 holdings?
SMLL’s top 3 holdings are MORN, POOL, PCTY.
    What is SMLL’s holding count?
    ETF SMLL’s is holdings 52 different assets.
      What are the total assets of ETF SMLL?
      ETF SMLL’s total assets are 14.27M.
        What sector is SMLL most exposed to?
        SMLL is most exposed to 23.39% Industrials of its holdings.
          How concentrated is SMLL?
          SMLL’s top 10 holdings represent 36.31% of the fund.
            What is SMLL’s average Smart Score?
            The weighted average Smart Score of SMLL is 6.
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