SMLL Holdings Information

SMLL is an equity ETF with a total of 47 individual holdings. The top holdings are Pool Corporation stock at 4.90%, Reliance at 4.40%, Remitly Global at 4.10%, Douglas Dynamics at 3.80%, and Wintrust Financial at 3.80%.

Total Holdings

Top 10 Percentage

37.60%

Asset Class

Equity

ETF Category

Small Blend

Assets

13.55M

PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POOL	Pool Corporation	4.90%	2,961
2	RS	Reliance, Inc.	4.40%	1,878
3	RELY	Remitly Global, Inc.	4.10%	28,602
4	PLOW	Douglas Dynamics, Inc.	3.80%	11,391
5	WTFC	Wintrust Financial Corporation	3.80%	3,519
6	MORN	Morningstar, Inc.	3.50%	2,617
7	WSC	WillScot Holdings Corporation	3.40%	24,428
8	ANDG	Andersen Group Inc.	3.40%	13,721
9	LBRT	Liberty Energy Inc.	3.20%	15,469
10	SSNC	SS&C Technologies Holdings, Inc.	3.10%	5,913
11	UBSI	United Bankshares, Inc.	3.00%	9,477
12	JBI	Janus International Group, Inc.	2.80%	72,527
13	FRSH	Freshworks Inc.	2.70%	43,143
14	APAM	Artisan Partners Asset Management Inc.	2.60%	9,427
15	PCTY	Paylocity Holding Corporation	2.50%	3,386
16	HLMN	Hillman Solutions Corp.	2.40%	38,798
17	TTC	The Toro Company	2.30%	3,365
18	ATR	AptarGroup, Inc.	2.30%	2,407
19	MIDD	The Middleby Corporation	2.20%	2,158
20	SARO	StandardAero, Inc.	2.20%	11,234
21	RLJ	RLJ Lodging Trust	2.10%	35,303
22	FOUR	Shift4 Payments, Inc.	2.00%	5,685
23	USPH	U.S. Physical Therapy, Inc.	2.00%	3,395
24	RRC	Range Resources Corporation	1.90%	5,958
25	FDS	FactSet Research Systems Inc.	1.80%	1,049

Showing 25 of 47 holdings

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As of Apr 16, 2026