SMLL Holdings Information

SMLL is an equity ETF with a total of 50 individual holdings. The top holdings are Us Dollar stock at 5.26%, Pool Corporation at 4.54%, Reliance at 4.30%, Douglas Dynamics at 3.73%, and Wintrust Financial at 3.71%.

Total Holdings

Top 10 Percentage

38.38%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.36M

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.26%	700,286
2	POOL	Pool Corporation	4.54%	3,005
3	RS	Reliance, Inc.	4.30%	1,912
4	PLOW	Douglas Dynamics, Inc.	3.73%	11,718
5	WTFC	Wintrust Financial Corporation	3.71%	3,649
6	LBRT	Liberty Energy Inc.	3.60%	16,041
7	RELY	Remitly Global, Inc.	3.52%	29,313
8	WSC	WillScot Holdings Corporation	3.51%	25,332
9	MORN	Morningstar, Inc.	3.19%	2,647
10	UBSI	United Bankshares, Inc.	3.03%	9,828
11	SSNC	SS&C Technologies Holdings, Inc.	2.96%	5,875
12	PCTY	Paylocity Holding Corporation	2.88%	3,450
13	JBI	Janus International Group, Inc.	2.81%	72,115
14	ANDG	Andersen Group Inc.	2.78%	14,229
15	FRSH	Freshworks Inc.	2.66%	44,213
16	APAM	Artisan Partners Asset Management Inc.	2.56%	9,411
17	HLMN	Hillman Solutions Corp.	2.50%	40,073
18	TTC	The Toro Company	2.44%	3,461
19	ATR	AptarGroup, Inc.	2.27%	2,422
20	MIDD	The Middleby Corporation	2.20%	2,185
21	RRC	Range Resources Corporation	2.17%	6,178
22	RLJ	RLJ Lodging Trust	2.12%	36,610
23	FOUR	Shift4 Payments, Inc.	2.06%	5,657
24	SARO	StandardAero, Inc.	1.99%	10,096
25	USPH	U.S. Physical Therapy, Inc.	1.91%	3,412

Showing 25 of 50 holdings

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As of Mar 27, 2026