SMLL Holdings Information

SMLL is an equity ETF with a total of 49 individual holdings. The top holdings are Reliance stock at 5.13%, WillScot Holdings at 4.57%, Us Dollar at 4.43%, Remitly Global at 4.23%, and Pool Corporation at 3.92%.

Total Holdings

Top 10 Percentage

40.62%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.24M

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	5.13%	1,809
2	WSC	WillScot Holdings Corporation	4.57%	23,524
3	n/a	Us Dollar	4.43%	588,515
4	RELY	Remitly Global, Inc.	4.23%	27,543
5	POOL	Pool Corporation	3.92%	2,852
6	WTFC	Wintrust Financial Corporation	3.86%	3,389
7	ANDG	Andersen Group Inc.	3.81%	13,213
8	PLOW	Douglas Dynamics, Inc.	3.72%	10,970
9	LBRT	Liberty Energy Inc.	3.58%	14,897
10	MORN	Morningstar, Inc.	3.37%	2,521
11	UBSI	United Bankshares, Inc.	3.01%	9,126
12	JBI	Janus International Group, Inc.	2.89%	72,164
13	SSNC	SS&C Technologies Holdings, Inc.	2.86%	5,694
14	FRSH	Freshworks Inc.	2.83%	41,546
15	PCTY	Paylocity Holding Corporation	2.69%	3,261
16	APAM	Artisan Partners Asset Management Inc.	2.59%	9,078
17	RLJ	RLJ Lodging Trust	2.53%	33,996
18	MIDD	The Middleby Corporation	2.36%	2,079
19	SARO	StandardAero, Inc.	2.26%	11,075
20	TTC	The Toro Company	2.23%	3,241
21	HLMN	Hillman Solutions Corp.	2.10%	37,362
22	ATR	AptarGroup, Inc.	2.03%	2,318
23	RBC	RBC Bearings Incorporated	1.80%	408
24	FOUR	Shift4 Payments, Inc.	1.76%	5,475
25	FDS	FactSet Research Systems Inc.	1.76%	1,011

Showing 25 of 49 holdings

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As of May 23, 2026