SMLL Holdings Information

SMLL is an equity ETF with a total of 49 individual holdings. The top holdings are Liberty Energy stock at 5.73%, SS&C Technologies Holdings at 5.28%, Us Dollar at 3.92%, Hillman Solutions at 3.86%, and Remitly Global at 3.84%.

Total Holdings

Top 10 Percentage

39.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.91M

PE Ratio

22.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LBRT	Liberty Energy Inc.	5.73%	66,998
2	SSNC	SS&C Technologies Holdings, Inc.	5.28%	14,035
3	n/a	Us Dollar	3.92%	867,114
4	HLMN	Hillman Solutions Corp.	3.86%	90,480
5	RELY	Remitly Global, Inc.	3.84%	52,244
6	RLJ	RLJ Lodging Trust	3.66%	117,773
7	JBI	Janus International Group, Inc.	3.58%	79,834
8	POOL	Pool Corporation	3.44%	2,688
9	WSC	WillScot Holdings Corporation	3.37%	33,678
10	RS	Reliance, Inc.	3.27%	2,563
11	WTFC	Wintrust Financial Corporation	3.06%	5,307
12	PCTY	Paylocity Holding Corporation	2.83%	4,438
13	DOCS	Doximity, Inc.	2.74%	9,096
14	HAYW	Hayward Holdings, Inc.	2.56%	32,982
15	FRSH	Freshworks Inc.	2.53%	51,078
16	APAM	Artisan Partners Asset Management Inc.	2.48%	12,615
17	MORN	Morningstar, Inc.	2.44%	2,590
18	PLOW	Douglas Dynamics, Inc.	2.36%	16,563
19	UBSI	United Bankshares, Inc.	2.29%	14,159
20	FOUR	Shift4 Payments, Inc.	2.04%	6,446
21	SARO	StandardAero, Inc.	2.03%	15,670
22	KMX	CarMax, Inc.	1.96%	10,206
23	USPH	U.S. Physical Therapy, Inc.	1.92%	4,832
24	PECO	Phillips Edison & Company, Inc.	1.87%	12,129
25	ATR	AptarGroup, Inc.	1.76%	3,130

Showing 25 of 49 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 30, 2025