SMLL Holdings Information

SMLL is an equity ETF with a total of 52 individual holdings. The top holdings are Morningstar stock at 4.78%, Pool Corporation at 4.64%, Wintrust Financial at 3.85%, Paylocity Holding at 3.67%, and SS&C Technologies Holdings at 3.51%.

Total Holdings

Top 10 Percentage

36.33%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.70M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MORN	Morningstar, Inc.	4.78%	3,096
2	POOL	Pool Corporation	4.64%	3,575
3	WTFC	Wintrust Financial Corporation	3.85%	3,344
4	PCTY	Paylocity Holding Corporation	3.67%	3,251
5	SSNC	SS&C Technologies Holdings, Inc.	3.51%	5,667
6	PLOW	Douglas Dynamics, Inc.	3.39%	10,834
7	UBSI	United Bankshares, Inc.	3.35%	9,070
8	WSC	WillScot Holdings Corporation	3.24%	22,635
9	DOCS	Doximity, Inc.	3.01%	14,525
10	RLJ	RLJ Lodging Trust	2.89%	32,804
11	FDS	FactSet Research Systems Inc.	2.79%	1,297
12	FOUR	Shift4 Payments, Inc.	2.64%	8,732
13	n/a	Us Dollar	2.60%	330,221
14	APAM	Artisan Partners Asset Management Inc.	2.58%	9,069
15	TTC	The Toro Company	2.49%	3,256
16	CSGP	CoStar Group, Inc.	2.44%	11,016
17	JBI	Janus International Group, Inc.	2.38%	71,750
18	RELY	Remitly Global, Inc.	2.33%	13,880
19	ATR	AptarGroup, Inc.	2.28%	2,339
20	RS	Reliance, Inc.	2.24%	735
21	USPH	U.S. Physical Therapy, Inc.	2.24%	3,347
22	ANDG	Andersen Group Inc.	2.23%	5,352
23	LBRT	Liberty Energy Inc.	2.20%	14,742
24	HLMN	Hillman Solutions Corp.	2.09%	37,615
25	SARO	StandardAero, Inc.	1.99%	11,118

Showing 25 of 52 holdings

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As of Sep 26, 2026