SMLF Holdings Information

SMLF is an equity ETF with a total of 899 individual holdings. The top holdings are EMCOR Group stock at 1.20%, BlackRock Cash Funds Treasury SL Agency at 0.92%, nVent Electric at 0.76%, Jabil at 0.75%, and Interactive Brokers Group at 0.72%.

Total Holdings

899

Top 10 Percentage

7.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.32B

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.20%	53,442
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.92%	30,256,160
3	NVT	nVent Electric plc	0.76%	211,296
4	JBL	Jabil Inc.	0.75%	92,703
5	IBKR	Interactive Brokers Group, Inc.	0.72%	350,430
6	TPR	Tapestry, Inc.	0.70%	163,311
7	MLI	Mueller Industries, Inc.	0.62%	185,075
8	STRL	Sterling Infrastructure, Inc.	0.59%	47,791
9	UTHR	United Therapeutics Corporation	0.58%	31,889
10	WSM	Williams-Sonoma, Inc.	0.54%	98,058
11	FLEX	Flex Ltd.	0.53%	267,568
12	INSM	Insmed Incorporated	0.52%	104,689
13	NTRA	Natera, Inc.	0.52%	85,481
14	IDA	IDACORP, Inc.	0.49%	112,395
15	RS	Reliance, Inc.	0.47%	51,122
16	RGLD	Royal Gold, Inc.	0.47%	60,083
17	BPOP	Popular, Inc.	0.47%	113,955
18	HAS	Hasbro, Inc.	0.46%	160,096
19	CW	Curtiss-Wright Corporation	0.44%	21,322
20	EVR	Evercore Inc.	0.44%	48,417
21	AGX	Argan, Inc.	0.44%	26,338
22	THC	Tenet Healthcare Corporation	0.43%	75,471
23	ORI	Old Republic International Corporation	0.43%	356,153
24	MEDP	Medpace Holdings, Inc.	0.42%	28,536
25	CNM	Core & Main, Inc.	0.42%	276,491

Showing 25 of 899 holdings

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As of Mar 31, 2026