SMLF Holdings Information

SMLF is an equity ETF with a total of 976 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.93%, EMCOR Group at 0.92%, nVent Electric at 0.88%, Flex Ltd. at 0.80%, and Jabil at 0.77%.

Total Holdings

976

Top 10 Percentage

7.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

4.10B

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.93%	38,360,109
2	EME	EMCOR Group, Inc.	0.92%	49,778
3	NVT	nVent Electric plc	0.88%	218,837
4	FLEX	Flex Ltd.	0.80%	287,775
5	JBL	Jabil Inc.	0.77%	100,067
6	P	Everpure, Inc.	0.66%	214,618
7	WSM	Williams-Sonoma, Inc.	0.63%	111,130
8	MLI	Mueller Industries, Inc.	0.55%	371,503
9	RS	Reliance, Inc.	0.55%	58,052
10	GH	Guardant Health, Inc.	0.54%	125,900
11	BPOP	Popular, Inc.	0.51%	129,426
12	TPR	Tapestry, Inc.	0.51%	182,077
13	THC	Tenet Healthcare Corporation	0.50%	79,452
14	MEDP	Medpace Holdings, Inc.	0.49%	32,412
15	HALO	Halozyme Therapeutics, Inc.	0.45%	163,694
16	EWBC	East West Bancorp, Inc.	0.43%	138,278
17	SN	SharkNinja, Inc.	0.42%	97,568
18	RGLD	Royal Gold, Inc.	0.42%	67,953
19	AMG	Affiliated Managers Group, Inc.	0.41%	45,172
20	IDA	IDACORP, Inc.	0.40%	127,715
21	ATI	ATI Inc.	0.40%	88,237
22	STRL	Sterling Infrastructure, Inc.	0.40%	31,892
23	AXSM	Axsome Therapeutics, Inc.	0.40%	83,587
24	HAS	Hasbro, Inc.	0.39%	181,476
25	NTNX	Nutanix, Inc.	0.38%	229,547

Showing 25 of 976 holdings

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As of Sep 25, 2026