SMLL Holdings Information

SMLL is an equity ETF with a total of 52 individual holdings. The top holdings are Morningstar stock at 4.95%, Pool Corporation at 4.43%, Paylocity Holding at 4.05%, Wintrust Financial at 3.69%, and SS&C Technologies Holdings at 3.64%.

Total Holdings

Top 10 Percentage

36.67%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.39M

PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MORN	Morningstar, Inc.	4.95%	2,973	207.37	-0.89%
2	POOL	Pool Corporation	4.43%	3,433	172.57	2.04%
3	PCTY	Paylocity Holding Corporation	4.05%	3,121	166.45	0.12%
4	WTFC	Wintrust Financial Corporation	3.69%	3,211	144.07	0.37%
5	SSNC	SS&C Technologies Holdings, Inc.	3.64%	5,441	84.07	-0.14%
6	DOCS	Doximity, Inc.	3.40%	13,944	30.97	-1.68%
7	PLOW	Douglas Dynamics, Inc.	3.38%	10,401	39.54	-0.30%
8	UBSI	United Bankshares, Inc.	3.25%	8,708	46.67	0.15%
9	FDS	FactSet Research Systems Inc.	2.94%	1,246	301.67	-0.05%
10	RLJ	RLJ Lodging Trust	2.92%	31,492	11.65	0.17%
11	WSC	WillScot Holdings Corporation	2.87%	21,730	15.88	-3.05%
12	FOUR	Shift4 Payments, Inc.	2.60%	8,383	39.43	0.23%
13	CSGP	CoStar Group, Inc.	2.60%	10,576	32.31	0.97%
14	n/a	Us Dollar	2.56%	313,361	-	-
15	RELY	Remitly Global, Inc.	2.55%	13,325	24.16	-1.99%
16	TTC	The Toro Company	2.51%	3,126	100.58	-0.24%
17	ANDG	Andersen Group Inc.	2.40%	5,138	58.27	-1.15%
18	RS	Reliance, Inc.	2.34%	706	411.17	1.11%
19	JBI	Janus International Group, Inc.	2.30%	68,880	4.180	-0.95%
20	APAM	Artisan Partners Asset Management Inc.	2.25%	8,707	32.29	-1.43%
21	USPH	U.S. Physical Therapy, Inc.	2.23%	3,214	85.71	-0.31%
22	ATR	AptarGroup, Inc.	2.20%	2,246	124.51	0.20%
23	LBRT	Liberty Energy Inc.	2.08%	14,153	16.60	-0.60%
24	HLMN	Hillman Solutions Corp.	2.06%	36,111	7.39	1.72%
25	FRSH	Freshworks Inc.	1.86%	16,672	13.74	-3.58%

Showing 25 of 52 holdings

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