SMLF Holdings Information

SMLF is an equity ETF with a total of 913 individual holdings. The top holdings are EMCOR Group stock at 1.31%, Jabil at 0.88%, nVent Electric at 0.85%, Interactive Brokers Group at 0.75%, and BLK CSH FND TREASURY SL AGENCY at 0.72%.

Total Holdings

913

Top 10 Percentage

7.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.62B

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.31%	54,125
2	JBL	Jabil Inc.	0.88%	93,774
3	NVT	nVent Electric plc	0.85%	213,746
4	IBKR	Interactive Brokers Group, Inc.	0.75%	354,519
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.72%	26,083,216
6	MLI	Mueller Industries, Inc.	0.71%	187,282
7	TPR	Tapestry, Inc.	0.67%	165,229
8	STRL	Sterling Infrastructure, Inc.	0.67%	48,365
9	FLEX	Flex Ltd.	0.65%	270,776
10	WSM	Williams-Sonoma, Inc.	0.53%	99,258
11	UTHR	United Therapeutics Corporation	0.51%	32,282
12	RMBS	Rambus Inc.	0.51%	132,780
13	RS	Reliance, Inc.	0.50%	51,760
14	AGX	Argan, Inc.	0.49%	26,665
15	NTRA	Natera, Inc.	0.48%	86,533
16	BPOP	Popular, Inc.	0.48%	115,369
17	ALAB	Astera Labs, Inc.	0.47%	86,549
18	EVR	Evercore Inc.	0.47%	49,026
19	IDA	IDACORP, Inc.	0.47%	113,789
20	CRDO	Credo Technology Group Holding Ltd	0.46%	88,470
21	HAS	Hasbro, Inc.	0.43%	162,123
22	CW	Curtiss-Wright Corporation	0.43%	21,538
23	EWBC	East West Bancorp, Inc.	0.43%	123,259
24	RGLD	Royal Gold, Inc.	0.42%	60,704
25	INSM	Insmed Incorporated	0.42%	105,985

Showing 25 of 913 holdings

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As of Apr 23, 2026