SMLF Holdings Information

SMLF is an equity ETF with a total of 928 individual holdings. The top holdings are EMCOR Group stock at N/A, nVent Electric at N/A, Interactive Brokers Group at N/A, Flex Ltd. at N/A, and Jabil at N/A.

Total Holdings

928

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Small Blend

Assets

4.30B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	n/a	49,347
2	NVT	nVent Electric plc	n/a	216,727
3	IBKR	Interactive Brokers Group, Inc.	n/a	393,284
4	FLEX	Flex Ltd.	n/a	285,299
5	JBL	Jabil Inc.	n/a	99,102
6	NTRA	Natera, Inc.	n/a	96,127
7	ALAB	Astera Labs, Inc.	n/a	93,606
8	WSM	Williams-Sonoma, Inc.	n/a	110,050
9	CRDO	Credo Technology Group Holding Ltd	n/a	102,384
10	P	Everpure, Inc.	n/a	212,675
11	RS	Reliance, Inc.	n/a	57,495
12	TPR	Tapestry, Inc.	n/a	180,246
13	MLI	Mueller Industries, Inc.	n/a	367,888
14	THC	Tenet Healthcare Corporation	n/a	84,703
15	BPOP	Popular, Inc.	n/a	128,167
16	RVMD	Revolution Medicines, Inc.	n/a	103,385
17	GH	Guardant Health, Inc.	n/a	124,748
18	ATI	ATI Inc.	n/a	87,579
19	MEDP	Medpace Holdings, Inc.	n/a	32,100
20	EWBC	East West Bancorp, Inc.	n/a	136,941
21	CRS	Carpenter Technology Corporation	n/a	34,586
22	IDA	IDACORP, Inc.	n/a	126,452
23	AXSM	Axsome Therapeutics, Inc.	n/a	82,953
24	SN	SharkNinja, Inc.	n/a	96,612
25	STRL	Sterling Infrastructure, Inc.	n/a	31,584

Showing 25 of 928 holdings

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As of Aug 18, 2026