SMLF Holdings Information

SMLF is an equity ETF with a total of 866 individual holdings. The top holdings are EMCOR Group stock at 0.99%, Comfort Systems USA at 0.83%, nVent Electric at 0.69%, Interactive Brokers Group at 0.67%, and Sandisk at 0.67%.

Total Holdings

Top 10 Percentage

6.91%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.68B

PE Ratio

16.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	0.99%	43,773
2	FIX	Comfort Systems USA, Inc.	0.83%	23,057
3	NVT	nVent Electric plc	0.69%	174,664
4	IBKR	Interactive Brokers Group, Inc.	0.67%	284,566
5	SNDK	Sandisk Corporation	0.67%	84,943
6	JBL	Jabil Inc.	0.63%	82,334
7	MEDP	Medpace Holdings, Inc.	0.61%	27,374
8	MLI	Mueller Industries, Inc.	0.61%	150,334
9	NTRA	Natera, Inc.	0.61%	69,574
10	INSM	Insmed Incorporated	0.60%	79,152
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.60%	16,129,685
12	WSM	Williams-Sonoma, Inc.	0.56%	83,736
13	TPR	Tapestry, Inc.	0.55%	133,780
14	EVR	Evercore Inc.	0.54%	46,488
15	ORI	Old Republic International Corporation	0.50%	289,404
16	THC	Tenet Healthcare Corporation	0.50%	61,667
17	STRL	Sterling Infrastructure, Inc.	0.49%	38,852
18	PSTG	Pure Storage, Inc.	0.49%	153,862
19	SOFI	SoFi Technologies, Inc.	0.49%	461,628
20	GH	Guardant Health, Inc.	0.48%	121,614
21	RDDT	Reddit, Inc.	0.47%	61,314
22	FLEX	Flex Ltd.	0.47%	217,407
23	UTHR	United Therapeutics Corporation	0.47%	25,934
24	COCO	The Vita Coco Company, Inc.	0.44%	223,619
25	IDA	IDACORP, Inc.	0.44%	91,548

Showing 25 of 866 holdings

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As of Nov 26, 2025