SMLL Holdings Information

SMLL is an equity ETF with a total of 48 individual holdings. The top holdings are SS&C Technologies Holdings stock at 5.41%, Liberty Energy at 4.46%, Hillman Solutions at 3.80%, RLJ Lodging Trust at 3.63%, and Us Dollar at 3.61%.

Total Holdings

Top 10 Percentage

38.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

22.49M

PE Ratio

22.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	5.41%	14,369
2	LBRT	Liberty Energy Inc.	4.46%	79,807
3	HLMN	Hillman Solutions Corp.	3.80%	92,634
4	RLJ	RLJ Lodging Trust	3.63%	120,577
5	n/a	Us Dollar	3.61%	812,143
6	RELY	Remitly Global, Inc.	3.58%	52,048
7	POOL	Pool Corporation	3.53%	2,676
8	JBI	Janus International Group, Inc.	3.52%	81,734
9	WSC	WillScot Holdings Corporation	3.43%	34,427
10	RS	Reliance, Inc.	3.26%	2,624
11	WTFC	Wintrust Financial Corporation	3.18%	5,433
12	PCTY	Paylocity Holding Corporation	3.09%	4,543
13	DOCS	Doximity, Inc.	3.01%	9,312
14	FRSH	Freshworks Inc.	2.65%	52,294
15	MORN	Morningstar, Inc.	2.58%	2,552
16	APAM	Artisan Partners Asset Management Inc.	2.51%	12,915
17	UBSI	United Bankshares, Inc.	2.39%	14,496
18	FOUR	Shift4 Payments, Inc.	2.33%	6,599
19	HAYW	Hayward Holdings, Inc.	2.29%	33,767
20	PLOW	Douglas Dynamics, Inc.	2.29%	16,957
21	KMX	CarMax, Inc.	2.05%	10,448
22	USPH	U.S. Physical Therapy, Inc.	1.96%	4,947
23	SARO	StandardAero, Inc.	1.91%	16,043
24	MIDD	The Middleby Corporation	1.87%	3,167
25	PECO	Phillips Edison & Company, Inc.	1.86%	12,417

Showing 25 of 48 holdings

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As of Oct 10, 2025