SMLF Holdings Information

SMLF is an equity ETF with a total of 863 individual holdings. The top holdings are EMCOR Group stock at 1.03%, Sandisk at 0.99%, BLK CSH FND TREASURY SL AGENCY at 0.80%, Comfort Systems USA at 0.76%, and Interactive Brokers Group at 0.71%.

Total Holdings

863

Top 10 Percentage

7.46%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.03B

PE Ratio

18.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.03%	46,607
2	SNDK	Sandisk Corporation	0.99%	77,272
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.80%	24,373,179
4	FIX	Comfort Systems USA, Inc.	0.76%	21,658
5	IBKR	Interactive Brokers Group, Inc.	0.71%	305,256
6	MLI	Mueller Industries, Inc.	0.67%	161,208
7	NVT	nVent Electric plc	0.65%	184,169
8	JBL	Jabil Inc.	0.63%	80,780
9	TPR	Tapestry, Inc.	0.63%	142,319
10	RDDT	Reddit, Inc.	0.59%	69,571
11	WSM	Williams-Sonoma, Inc.	0.58%	85,414
12	NTRA	Natera, Inc.	0.58%	74,578
13	RKLB	Rocket Lab Corporation	0.58%	204,863
14	SOFI	SoFi Technologies, Inc.	0.51%	576,081
15	EVR	Evercore Inc.	0.51%	42,251
16	MEDP	Medpace Holdings, Inc.	0.50%	24,903
17	FLEX	Flex Ltd.	0.49%	233,140
18	INSM	Insmed Incorporated	0.47%	86,762
19	RS	Reliance, Inc.	0.46%	44,636
20	ALAB	Astera Labs, Inc.	0.45%	76,703
21	CNM	Core & Main, Inc.	0.45%	240,791
22	STRL	Sterling Infrastructure, Inc.	0.44%	41,668
23	RGLD	Royal Gold, Inc.	0.44%	52,338
24	UTHR	United Therapeutics Corporation	0.44%	27,842
25	THC	Tenet Healthcare Corporation	0.43%	65,753

Showing 25 of 863 holdings

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As of Jan 13, 2026