SMLL Holdings Information

SMLL is an equity ETF with a total of 50 individual holdings. The top holdings are Reliance stock at 4.70%, Pool Corporation at 4.49%, Remitly Global at 3.98%, Wintrust Financial at 3.96%, and WillScot Holdings at 3.85%.

Total Holdings

Top 10 Percentage

36.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.37M

PE Ratio

23.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	4.70%	1,912
2	POOL	Pool Corporation	4.49%	2,416
3	RELY	Remitly Global, Inc.	3.98%	41,980
4	WTFC	Wintrust Financial Corporation	3.96%	3,649
5	WSC	WillScot Holdings Corporation	3.85%	25,332
6	PLOW	Douglas Dynamics, Inc.	3.33%	11,718
7	LBRT	Liberty Energy Inc.	3.12%	18,542
8	SSNC	SS&C Technologies Holdings, Inc.	3.08%	5,875
9	UBSI	United Bankshares, Inc.	3.05%	9,828
10	MORN	Morningstar, Inc.	2.97%	2,647
11	JBI	Janus International Group, Inc.	2.96%	57,643
12	APAM	Artisan Partners Asset Management Inc.	2.92%	9,226
13	HLMN	Hillman Solutions Corp.	2.87%	40,073
14	PCTY	Paylocity Holding Corporation	2.73%	3,450
15	FRSH	Freshworks Inc.	2.69%	44,213
16	MIDD	The Middleby Corporation	2.47%	2,185
17	TTC	The Toro Company	2.39%	3,461
18	FOUR	Shift4 Payments, Inc.	2.35%	5,657
19	ATR	AptarGroup, Inc.	2.26%	2,318
20	ANDG	Andersen Group Inc.	2.18%	15,408
21	LSTR	Landstar System, Inc.	2.18%	1,932
22	SARO	StandardAero, Inc.	2.16%	10,096
23	RLJ	RLJ Lodging Trust	2.11%	36,610
24	USPH	U.S. Physical Therapy, Inc.	2.03%	3,412
25	HAYW	Hayward Holdings, Inc.	1.88%	15,981

Showing 25 of 50 holdings

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As of Feb 11, 2026