SMLF Holdings Information

SMLF is an equity ETF with a total of 864 individual holdings. The top holdings are EMCOR Group stock at 1.09%, Interactive Brokers Group at 0.73%, Comfort Systems USA at 0.70%, nVent Electric at 0.62%, and Jabil at 0.62%.

Total Holdings

864

Top 10 Percentage

6.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.45B

PE Ratio

17.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.09%	39,389
2	IBKR	Interactive Brokers Group, Inc.	0.73%	256,299
3	FIX	Comfort Systems USA, Inc.	0.70%	20,761
4	NVT	nVent Electric plc	0.62%	157,317
5	JBL	Jabil Inc.	0.62%	74,134
6	WSM	Williams-Sonoma, Inc.	0.59%	75,400
7	TPR	Tapestry, Inc.	0.57%	120,378
8	EVR	Evercore Inc.	0.56%	41,873
9	MLI	Mueller Industries, Inc.	0.55%	135,339
10	MEDP	Medpace Holdings, Inc.	0.54%	24,652
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.51%	12,468,592
12	NTNX	Nutanix, Inc.	0.51%	175,680
13	STRL	Sterling Infrastructure, Inc.	0.50%	34,946
14	PSTG	Pure Storage, Inc.	0.50%	138,419
15	SOFI	SoFi Technologies, Inc.	0.48%	415,295
16	INSM	Insmed Incorporated	0.48%	71,248
17	THC	Tenet Healthcare Corporation	0.47%	55,469
18	RDDT	Reddit, Inc.	0.47%	55,156
19	ORI	Old Republic International Corporation	0.46%	260,261
20	FLEX	Flex Ltd.	0.46%	195,612
21	ALAB	Astera Labs, Inc.	0.46%	52,519
22	IDA	IDACORP, Inc.	0.45%	82,321
23	UTHR	United Therapeutics Corporation	0.44%	23,355
24	NTRA	Natera, Inc.	0.43%	62,610
25	RS	Reliance, Inc.	0.43%	37,442

Showing 25 of 864 holdings

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As of Oct 7, 2025