SMLF Holdings Information

SMLF is an equity ETF with a total of 863 individual holdings. The top holdings are EMCOR Group stock at 1.06%, Comfort Systems USA at 0.83%, Interactive Brokers Group at 0.73%, Jabil at 0.68%, and nVent Electric at 0.68%.

Total Holdings

Top 10 Percentage

6.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.60B

PE Ratio

17.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.06%	41,945
2	FIX	Comfort Systems USA, Inc.	0.83%	22,105
3	IBKR	Interactive Brokers Group, Inc.	0.73%	273,109
4	JBL	Jabil Inc.	0.68%	79,016
5	NVT	nVent Electric plc	0.68%	167,439
6	SNDK	Sandisk Corporation	0.62%	81,439
7	WSM	Williams-Sonoma, Inc.	0.62%	80,365
8	MEDP	Medpace Holdings, Inc.	0.59%	26,248
9	MLI	Mueller Industries, Inc.	0.59%	144,281
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.59%	15,155,618
11	INSM	Insmed Incorporated	0.57%	75,826
12	PSTG	Pure Storage, Inc.	0.56%	147,323
13	TPR	Tapestry, Inc.	0.55%	128,106
14	STRL	Sterling Infrastructure, Inc.	0.55%	37,259
15	FLEX	Flex Ltd.	0.52%	208,170
16	EVR	Evercore Inc.	0.51%	44,561
17	NTNX	Nutanix, Inc.	0.50%	187,360
18	NTRA	Natera, Inc.	0.50%	66,642
19	SOFI	SoFi Technologies, Inc.	0.50%	441,965
20	THC	Tenet Healthcare Corporation	0.48%	59,164
21	RMBS	Rambus Inc.	0.45%	107,525
22	IDA	IDACORP, Inc.	0.45%	87,613
23	RDDT	Reddit, Inc.	0.44%	58,684
24	UTHR	United Therapeutics Corporation	0.44%	24,867
25	CNM	Core & Main, Inc.	0.44%	215,000

Showing 25 of 863 holdings

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As of Oct 30, 2025