SMLL Holdings Information

SMLL is an equity ETF with a total of 51 individual holdings. The top holdings are Pool Corporation stock at 5.52%, WillScot Holdings at 4.48%, Wintrust Financial at 4.10%, Morningstar at 3.96%, and Douglas Dynamics at 3.58%.

Total Holdings

Top 10 Percentage

37.20%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.92M

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POOL	Pool Corporation	5.52%	3,753
2	WSC	WillScot Holdings Corporation	4.48%	23,540
3	WTFC	Wintrust Financial Corporation	4.10%	3,477
4	MORN	Morningstar, Inc.	3.96%	3,219
5	PLOW	Douglas Dynamics, Inc.	3.58%	11,267
6	RS	Reliance, Inc.	3.44%	1,228
7	UBSI	United Bankshares, Inc.	3.21%	9,432
8	PCTY	Paylocity Holding Corporation	3.03%	3,381
9	FRSH	Freshworks Inc.	2.95%	38,080
10	SSNC	SS&C Technologies Holdings, Inc.	2.94%	5,893
11	JBI	Janus International Group, Inc.	2.88%	74,620
12	RLJ	RLJ Lodging Trust	2.83%	34,116
13	APAM	Artisan Partners Asset Management Inc.	2.61%	9,431
14	RELY	Remitly Global, Inc.	2.57%	14,435
15	LBRT	Liberty Energy Inc.	2.54%	15,331
16	FDS	FactSet Research Systems Inc.	2.50%	1,348
17	CSGP	CoStar Group, Inc.	2.40%	11,185
18	HLMN	Hillman Solutions Corp.	2.33%	39,119
19	ATR	AptarGroup, Inc.	2.32%	2,432
20	ANDG	Andersen Group Inc.	2.31%	7,645
21	TTC	The Toro Company	2.30%	3,386
22	SARO	StandardAero, Inc.	2.18%	11,562
23	MIDD	The Middleby Corporation	2.12%	2,167
24	FOUR	Shift4 Payments, Inc.	2.11%	5,777
25	USPH	U.S. Physical Therapy, Inc.	1.82%	3,480

Showing 25 of 51 holdings

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As of Jul 18, 2026