SMLF Holdings Information

SMLF is an equity ETF with a total of 964 individual holdings. The top holdings are EMCOR Group stock at 0.82%, nVent Electric at 0.72%, Everpure at 0.70%, Williams-Sonoma at 0.69%, and Jabil at 0.69%.

Total Holdings

964

Top 10 Percentage

6.53%

Asset Class

Equity

ETF Category

Small Blend

Assets

4.28B

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EME	EMCOR Group, Inc.	0.82%	51,022	679.55	-1.42%
2	NVT	nVent Electric plc	0.72%	224,340	125.98	-8.81%
3	P	Everpure, Inc.	0.70%	219,957	126.98	-7.45%
4	WSM	Williams-Sonoma, Inc.	0.69%	113,776	252.72	-2.75%
5	JBL	Jabil Inc.	0.69%	102,588	272.72	-5.23%
6	FLEX	Flex Ltd.	0.64%	295,114	86.48	-7.08%
7	RS	Reliance, Inc.	0.61%	59,457	436.91	-0.64%
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.58%	24,669,639	-	-
9	GH	Guardant Health, Inc.	0.56%	128,981	178.80	-3.51%
10	MEDP	Medpace Holdings, Inc.	0.52%	33,157	652.01	-3.77%
11	HAS	Hasbro, Inc.	0.52%	185,876	119.09	-0.40%
12	THC	Tenet Healthcare Corporation	0.51%	81,407	273.25	0.99%
13	TPR	Tapestry, Inc.	0.51%	186,561	116.29	-1.32%
14	HALO	Halozyme Therapeutics, Inc.	0.51%	167,453	130.91	-0.21%
15	MLI	Mueller Industries, Inc.	0.50%	380,610	54.56	-2.19%
16	BPOP	Popular, Inc.	0.49%	132,632	156.61	-1.19%
17	SN	SharkNinja, Inc.	0.49%	99,807	208.00	-0.54%
18	UTHR	United Therapeutics Corporation	0.45%	32,735	598.72	0.87%
19	EWBC	East West Bancorp, Inc.	0.44%	141,465	130.81	-1.61%
20	IDA	IDACORP, Inc.	0.44%	130,669	145.38	1.23%
21	APA	APA Corporation	0.44%	362,379	52.82	2.54%
22	AMG	Affiliated Managers Group, Inc.	0.43%	46,221	381.57	-4.37%
23	RBRK	Rubrik, Inc.	0.42%	135,119	124.15	-7.09%
24	EXEL	Exelixis, Inc.	0.40%	258,608	69.39	4.82%
25	R	Ryder System, Inc.	0.40%	60,466	282.55	0.67%

Showing 25 of 964 holdings

Subscribe to see the full list

Activate Now