SMLL Holdings Information

SMLL is an equity ETF with a total of 51 individual holdings. The top holdings are Pool Corporation stock at 5.26%, Morningstar at 5.20%, Paylocity Holding at 3.95%, Us Dollar at 3.84%, and Wintrust Financial at 3.69%.

Total Holdings

Top 10 Percentage

37.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.52M

PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	POOL	Pool Corporation	5.26%	3,433	216.66	-1.19%
2	MORN	Morningstar, Inc.	5.20%	2,973	247.17	1.20%
3	PCTY	Paylocity Holding Corporation	3.95%	3,121	169.57	-0.81%
4	n/a	Us Dollar	3.84%	518,867	-	-
5	WTFC	Wintrust Financial Corporation	3.69%	3,211	151.72	-2.47%
6	DOCS	Doximity, Inc.	3.36%	13,944	33.18	-4.30%
7	SSNC	SS&C Technologies Holdings, Inc.	3.25%	5,441	78.31	-1.59%
8	WSC	WillScot Holdings Corporation	3.15%	21,730	17.84	-7.56%
9	UBSI	United Bankshares, Inc.	3.12%	8,708	48.39	-1.71%
10	FDS	FactSet Research Systems Inc.	3.06%	1,246	340.47	-0.50%
11	RLJ	RLJ Lodging Trust	2.93%	31,492	12.41	-2.44%
12	PLOW	Douglas Dynamics, Inc.	2.82%	10,401	36.83	-3.38%
13	FOUR	Shift4 Payments, Inc.	2.57%	8,383	42.79	-4.53%
14	RELY	Remitly Global, Inc.	2.50%	13,325	21.55	-20.44%
15	APAM	Artisan Partners Asset Management Inc.	2.49%	8,707	39.78	-1.68%
16	TTC	The Toro Company	2.48%	3,126	105.13	-2.20%
17	CSGP	CoStar Group, Inc.	2.45%	10,576	32.05	-1.63%
18	JBI	Janus International Group, Inc.	2.38%	68,880	4.770	-4.60%
19	ATR	AptarGroup, Inc.	2.36%	2,246	144.04	-1.92%
20	RS	Reliance, Inc.	2.32%	706	414.04	-6.32%
21	HLMN	Hillman Solutions Corp.	2.23%	36,111	8.53	-2.85%
22	RRC	Range Resources Corporation	2.06%	5,170	50.19	-3.67%
23	USPH	U.S. Physical Therapy, Inc.	2.01%	3,214	97.20	8.99%
24	SARO	StandardAero, Inc.	1.99%	10,674	25.30	-1.59%
25	MIDD	The Middleby Corporation	1.82%	2,001	130.14	2.03%

Showing 25 of 51 holdings

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