SMLF Holdings Information

SMLF is an equity ETF with a total of 846 individual holdings. The top holdings are Sandisk stock at 1.60%, EMCOR Group at 1.23%, Comfort Systems USA at 0.96%, BlackRock Cash Funds Treasury SL Agency at 0.87%, and Interactive Brokers Group at 0.76%.

Total Holdings

846

Top 10 Percentage

8.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.34B

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.60%	85,277
2	EME	EMCOR Group, Inc.	1.23%	51,452
3	FIX	Comfort Systems USA, Inc.	0.96%	23,887
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.87%	29,012,965
5	IBKR	Interactive Brokers Group, Inc.	0.76%	337,155
6	TPR	Tapestry, Inc.	0.72%	157,127
7	NVT	nVent Electric plc	0.69%	203,334
8	JBL	Jabil Inc.	0.68%	89,207
9	MLI	Mueller Industries, Inc.	0.64%	178,036
10	WSM	Williams-Sonoma, Inc.	0.61%	94,302
11	STRL	Sterling Infrastructure, Inc.	0.60%	45,971
12	POWL	Powell Industries, Inc.	0.57%	32,646
13	LITE	Lumentum Holdings Inc.	0.51%	30,328
14	NTRA	Natera, Inc.	0.51%	82,387
15	RS	Reliance, Inc.	0.51%	49,266
16	THC	Tenet Healthcare Corporation	0.50%	72,476
17	FLEX	Flex Ltd.	0.50%	257,439
18	RGLD	Royal Gold, Inc.	0.50%	57,789
19	CIEN	Ciena Corporation	0.48%	53,130
20	HAS	Hasbro, Inc.	0.47%	154,106
21	BPOP	Popular, Inc.	0.47%	109,672
22	IDA	IDACORP, Inc.	0.47%	108,394
23	CNM	Core & Main, Inc.	0.46%	265,961
24	RKLB	Rocket Lab Corporation	0.46%	226,343
25	EVR	Evercore Inc.	0.45%	46,647

Showing 25 of 846 holdings

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As of Feb 13, 2026