SMLF Holdings Information

SMLF is an equity ETF with a total of 889 individual holdings. The top holdings are EMCOR Group stock at 1.20%, Sterling Infrastructure at 1.10%, Flex Ltd. at 1.05%, BlackRock Cash Funds Treasury SL Agency at 1.03%, and nVent Electric at 0.95%.

Total Holdings

889

Top 10 Percentage

9.28%

Asset Class

Equity

ETF Category

Small Blend

Assets

4.05B

PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.20%	57,837
2	STRL	Sterling Infrastructure, Inc.	1.10%	51,627
3	FLEX	Flex Ltd.	1.05%	289,040
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.03%	41,427,716
5	NVT	nVent Electric plc	0.95%	228,626
6	JBL	Jabil Inc.	0.93%	100,185
7	IBKR	Interactive Brokers Group, Inc.	0.87%	378,707
8	ALAB	Astera Labs, Inc.	0.83%	92,560
9	MLI	Mueller Industries, Inc.	0.68%	200,018
10	TPR	Tapestry, Inc.	0.65%	176,586
11	WSM	Williams-Sonoma, Inc.	0.60%	106,090
12	RS	Reliance, Inc.	0.57%	55,383
13	CRDO	Credo Technology Group Holding Ltd	0.56%	94,425
14	NTRA	Natera, Inc.	0.50%	92,465
15	AXSM	Axsome Therapeutics, Inc.	0.50%	79,955
16	BPOP	Popular, Inc.	0.49%	123,518
17	AGX	Argan, Inc.	0.49%	28,559
18	EVR	Evercore Inc.	0.48%	52,333
19	UTHR	United Therapeutics Corporation	0.47%	34,491
20	RMBS	Rambus Inc.	0.47%	142,107
21	CRS	Carpenter Technology Corporation	0.46%	33,293
22	POWL	Powell Industries, Inc.	0.46%	63,200
23	CW	Curtiss-Wright Corporation	0.44%	23,038
24	IDA	IDACORP, Inc.	0.43%	121,586
25	EWBC	East West Bancorp, Inc.	0.43%	131,690

Showing 25 of 889 holdings

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As of Jun 16, 2026