SMLL Holdings Information

SMLL is an equity ETF with a total of 51 individual holdings. The top holdings are Pool Corporation stock at 5.01%, Morningstar at 4.61%, Wintrust Financial at 3.90%, WillScot Holdings at 3.87%, and Paylocity Holding at 3.46%.

Total Holdings

Top 10 Percentage

36.43%

Asset Class

Equity

ETF Category

Small Blend

Assets

14.48M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POOL	Pool Corporation	5.01%	3,717
2	MORN	Morningstar, Inc.	4.61%	3,219
3	WTFC	Wintrust Financial Corporation	3.90%	3,477
4	WSC	WillScot Holdings Corporation	3.87%	23,540
5	PCTY	Paylocity Holding Corporation	3.46%	3,381
6	SSNC	SS&C Technologies Holdings, Inc.	3.32%	5,893
7	PLOW	Douglas Dynamics, Inc.	3.29%	11,267
8	UBSI	United Bankshares, Inc.	3.21%	9,432
9	n/a	Us Dollar	2.90%	419,870
10	FOUR	Shift4 Payments, Inc.	2.85%	9,081
11	APAM	Artisan Partners Asset Management Inc.	2.75%	9,431
12	FDS	FactSet Research Systems Inc.	2.64%	1,348
13	JBI	Janus International Group, Inc.	2.64%	74,620
14	RELY	Remitly Global, Inc.	2.62%	14,435
15	RLJ	RLJ Lodging Trust	2.59%	34,116
16	DOCS	Doximity, Inc.	2.59%	15,106
17	CSGP	CoStar Group, Inc.	2.56%	11,456
18	HLMN	Hillman Solutions Corp.	2.35%	39,119
19	LBRT	Liberty Energy Inc.	2.33%	15,331
20	TTC	The Toro Company	2.30%	3,386
21	RS	Reliance, Inc.	2.25%	764
22	SARO	StandardAero, Inc.	2.23%	11,562
23	ATR	AptarGroup, Inc.	2.22%	2,432
24	USPH	U.S. Physical Therapy, Inc.	1.95%	3,480
25	ANDG	Andersen Group Inc.	1.94%	5,743

Showing 25 of 51 holdings

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As of Aug 15, 2026