SMLF Holdings Information

SMLF is an equity ETF with a total of 929 individual holdings. The top holdings are EMCOR Group stock at 0.95%, Interactive Brokers Group at 0.86%, BLK CSH FND TREASURY SL AGENCY at 0.83%, Flex Ltd. at 0.77%, and nVent Electric at 0.75%.

Total Holdings

929

Top 10 Percentage

7.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

4.11B

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	0.95%	48,734
2	IBKR	Interactive Brokers Group, Inc.	0.86%	388,785
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.83%	34,137,137
4	FLEX	Flex Ltd.	0.77%	281,695
5	NVT	nVent Electric plc	0.75%	214,252
6	JBL	Jabil Inc.	0.74%	97,969
7	ALAB	Astera Labs, Inc.	0.67%	92,539
8	TPR	Tapestry, Inc.	0.66%	178,189
9	NTRA	Natera, Inc.	0.62%	95,027
10	WSM	Williams-Sonoma, Inc.	0.62%	108,796
11	MLI	Mueller Industries, Inc.	0.59%	363,686
12	RS	Reliance, Inc.	0.55%	56,835
13	BPOP	Popular, Inc.	0.54%	126,464
14	THC	Tenet Healthcare Corporation	0.51%	83,572
15	CRDO	Credo Technology Group Holding Ltd	0.50%	101,218
16	RVMD	Revolution Medicines, Inc.	0.48%	102,208
17	AXSM	Axsome Therapeutics, Inc.	0.47%	82,007
18	GH	Guardant Health, Inc.	0.46%	123,318
19	MEDP	Medpace Holdings, Inc.	0.45%	31,737
20	STRL	Sterling Infrastructure, Inc.	0.44%	31,145
21	IDA	IDACORP, Inc.	0.43%	125,011
22	EWBC	East West Bancorp, Inc.	0.43%	135,379
23	CRS	Carpenter Technology Corporation	0.42%	34,115
24	CW	Curtiss-Wright Corporation	0.41%	23,668
25	EVR	Evercore Inc.	0.41%	53,728

Showing 25 of 929 holdings

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As of Jul 30, 2026