SMLF Holdings Information

SMLF is an equity ETF with a total of 860 individual holdings. The top holdings are Sandisk stock at 1.67%, EMCOR Group at 1.16%, Comfort Systems USA at 1.04%, BLK CSH FND TREASURY SL AGENCY at 1.00%, and Interactive Brokers Group at 0.72%.

Total Holdings

860

Top 10 Percentage

8.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.22B

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.67%	87,095
2	EME	EMCOR Group, Inc.	1.16%	52,550
3	FIX	Comfort Systems USA, Inc.	1.04%	24,391
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.00%	32,185,076
5	IBKR	Interactive Brokers Group, Inc.	0.72%	344,319
6	JBL	Jabil Inc.	0.71%	91,097
7	TPR	Tapestry, Inc.	0.71%	160,475
8	NVT	nVent Electric plc	0.70%	207,654
9	MLI	Mueller Industries, Inc.	0.62%	181,816
10	LITE	Lumentum Holdings Inc.	0.59%	30,976
11	STRL	Sterling Infrastructure, Inc.	0.59%	46,943
12	CIEN	Ciena Corporation	0.57%	54,264
13	WSM	Williams-Sonoma, Inc.	0.54%	96,300
14	POWL	Powell Industries, Inc.	0.53%	33,348
15	UTHR	United Therapeutics Corporation	0.52%	31,370
16	FLEX	Flex Ltd.	0.52%	262,911
17	THC	Tenet Healthcare Corporation	0.52%	74,024
18	NTRA	Natera, Inc.	0.50%	84,133
19	RGLD	Royal Gold, Inc.	0.49%	59,013
20	RKLB	Rocket Lab Corporation	0.49%	231,149
21	IDA	IDACORP, Inc.	0.48%	110,698
22	RS	Reliance, Inc.	0.47%	50,310
23	HAS	Hasbro, Inc.	0.47%	157,727
24	AGX	Argan, Inc.	0.46%	32,264
25	BPOP	Popular, Inc.	0.46%	111,994

Showing 25 of 860 holdings

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As of Mar 12, 2026