SMLF ETF

$78.48
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Showing 10 of 864 holdings(as of Dec 31, 2025)Top 10 Weight: 7.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EMEEmcor Group Inc1.01%46,140$30.04M••••••••••••••••••••••
2SNDKSandisk Corp/De0.91%76,491$27.04M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.78%23,136,298$23.14M••••••••••••••••••••••
4FIXComfort Systems Usa Inc0.75%21,432$22.18M••••••••••••••••••••••
5IBKRInteractive Brokers Group Inc. Class A0.73%302,498$21.58M••••••••••••••••••••••
6NVTNvent Electric Plc.0.65%182,171$19.40M••••••••••••••••••••••
7MLIMueller Industries Inc0.64%159,752$19.02M••••••••••••••••••••••
8NTRANatera Inc0.63%73,906$18.80M••••••••••••••••••••••
9TPRTapestry Inc0.62%140,775$18.44M••••••••••••••••••••••
10JBLJabil Inc0.60%80,052$17.97M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureConstruction TechManufacturingNetworking InfrastructureSemiconductorsEmerging TechData & AnalyticsCloud ComputingAsset ManagementInterest RatesETF ProvidersInflation ProtectionMarket InfrastructureInvestment TechnologyDerivatives Trading

SMLF ETF Top Holdings

SMLF holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Emcor Group Inc at 1.0%, Sandisk Corp/De at 0.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%.

SMLF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 16.3%.

SMLF sector allocation provides a detailed breakdown. SMLF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 864 holdingsTop 10 Weight: 7.32%
#TickerNameIndustryWeightAllocation
1EMEEmcor Group IncIndustrials1.01%
2SNDKSandisk Corp/DeInformation Technology0.91%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.78%
4FIXComfort Systems Usa IncIndustrials0.75%
5IBKRInteractive Brokers Group Inc. Class AFinancials0.73%
6NVTNvent Electric Plc.Unknown0.65%
7MLIMueller Industries IncIndustrials0.64%
8NTRANatera IncHealth Care0.63%
9TPRTapestry IncConsumer Discretionary0.62%
10JBLJabil IncInformation Technology0.60%
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Holdings Distribution

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