SMLL Holdings Information

SMLL is an equity ETF with a total of 50 individual holdings. The top holdings are Reliance stock at 5.53%, Pool Corporation at 4.99%, WillScot Holdings at 4.94%, Wintrust Financial at 4.04%, and Douglas Dynamics at 3.93%.

Total Holdings

Top 10 Percentage

39.43%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.51M

PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	5.53%	1,812
2	POOL	Pool Corporation	4.99%	3,413
3	WSC	WillScot Holdings Corporation	4.94%	23,540
4	WTFC	Wintrust Financial Corporation	4.04%	3,477
5	PLOW	Douglas Dynamics, Inc.	3.93%	11,267
6	MORN	Morningstar, Inc.	3.78%	2,968
7	UBSI	United Bankshares, Inc.	3.14%	9,432
8	LBRT	Liberty Energy Inc.	3.10%	15,331
9	FRSH	Freshworks Inc.	3.02%	43,005
10	SSNC	SS&C Technologies Holdings, Inc.	2.97%	5,893
11	JBI	Janus International Group, Inc.	2.93%	74,620
12	RLJ	RLJ Lodging Trust	2.84%	34,116
13	n/a	Us Dollar	2.71%	366,978
14	MIDD	The Middleby Corporation	2.64%	2,167
15	PCTY	Paylocity Holding Corporation	2.60%	3,381
16	ANDG	Andersen Group Inc.	2.59%	9,348
17	APAM	Artisan Partners Asset Management Inc.	2.54%	9,431
18	SARO	StandardAero, Inc.	2.29%	11,562
19	TTC	The Toro Company	2.27%	3,386
20	HLMN	Hillman Solutions Corp.	2.26%	39,119
21	RELY	Remitly Global, Inc.	2.17%	14,435
22	ATR	AptarGroup, Inc.	2.17%	2,432
23	FDS	FactSet Research Systems Inc.	1.87%	1,068
24	RBC	RBC Bearings Incorporated	1.87%	408
25	FOUR	Shift4 Payments, Inc.	1.76%	5,777

Showing 25 of 50 holdings

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As of Jun 16, 2026