SMLL Holdings Information

SMLL is an equity ETF with a total of 52 individual holdings. The top holdings are Pool Corporation stock at 4.87%, Morningstar at 4.84%, Paylocity Holding at 3.78%, Wintrust Financial at 3.71%, and SS&C Technologies Holdings at 3.46%.

Total Holdings

Top 10 Percentage

36.22%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.14M

PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POOL	Pool Corporation	4.87%	3,717
2	MORN	Morningstar, Inc.	4.84%	3,219
3	PCTY	Paylocity Holding Corporation	3.78%	3,381
4	WTFC	Wintrust Financial Corporation	3.71%	3,477
5	SSNC	SS&C Technologies Holdings, Inc.	3.46%	5,893
6	WSC	WillScot Holdings Corporation	3.32%	23,540
7	PLOW	Douglas Dynamics, Inc.	3.29%	11,267
8	UBSI	United Bankshares, Inc.	3.14%	9,432
9	FDS	FactSet Research Systems Inc.	2.95%	1,348
10	DOCS	Doximity, Inc.	2.85%	15,106
11	APAM	Artisan Partners Asset Management Inc.	2.82%	9,431
12	RLJ	RLJ Lodging Trust	2.69%	34,116
13	FOUR	Shift4 Payments, Inc.	2.67%	9,081
14	RELY	Remitly Global, Inc.	2.66%	14,435
15	CSGP	CoStar Group, Inc.	2.63%	11,456
16	JBI	Janus International Group, Inc.	2.50%	74,620
17	n/a	Us Dollar	2.45%	341,915
18	TTC	The Toro Company	2.38%	3,386
19	ATR	AptarGroup, Inc.	2.28%	2,432
20	ANDG	Andersen Group Inc.	2.22%	5,566
21	LBRT	Liberty Energy Inc.	2.21%	15,331
22	RS	Reliance, Inc.	2.14%	764
23	HLMN	Hillman Solutions Corp.	2.05%	39,119
24	SARO	StandardAero, Inc.	2.01%	11,562
25	USPH	U.S. Physical Therapy, Inc.	1.94%	3,480

Showing 25 of 52 holdings

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As of Sep 1, 2026