SMLF Holdings Information

SMLF is an equity ETF with a total of 889 individual holdings. The top holdings are EMCOR Group stock at 1.27%, Sterling Infrastructure at 0.98%, Flex Ltd. at 0.98%, nVent Electric at 0.96%, and Jabil at 0.92%.

Total Holdings

889

Top 10 Percentage

8.73%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.76B

PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.27%	55,543
2	STRL	Sterling Infrastructure, Inc.	0.98%	49,592
3	FLEX	Flex Ltd.	0.98%	277,570
4	NVT	nVent Electric plc	0.96%	219,561
5	JBL	Jabil Inc.	0.92%	96,226
6	IBKR	Interactive Brokers Group, Inc.	0.82%	363,685
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.77%	28,787,614
8	ALAB	Astera Labs, Inc.	0.71%	88,897
9	MLI	Mueller Industries, Inc.	0.69%	192,100
10	TPR	Tapestry, Inc.	0.63%	169,593
11	WSM	Williams-Sonoma, Inc.	0.52%	101,872
12	RMBS	Rambus Inc.	0.52%	136,483
13	RS	Reliance, Inc.	0.52%	53,200
14	UTHR	United Therapeutics Corporation	0.50%	33,122
15	NTRA	Natera, Inc.	0.49%	88,802
16	AXSM	Axsome Therapeutics, Inc.	0.48%	76,773
17	BPOP	Popular, Inc.	0.48%	118,634
18	AGX	Argan, Inc.	0.47%	27,412
19	CRDO	Credo Technology Group Holding Ltd	0.47%	90,688
20	EVR	Evercore Inc.	0.47%	50,317
21	IDA	IDACORP, Inc.	0.44%	116,776
22	POWL	Powell Industries, Inc.	0.44%	60,684
23	CW	Curtiss-Wright Corporation	0.43%	22,113
24	EWBC	East West Bancorp, Inc.	0.42%	126,473
25	P	Everpure, Inc.	0.42%	196,841

Showing 25 of 889 holdings

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As of May 20, 2026