SMLL ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SSNCSs&C Technologies Holdings Inc.5.85%12,693$1.09M••••••••••••••••••••••
2-Cash And Other Assets Less Liabilities5.60%--••••••••••••••••••••••
3HLMNHillman Solutions Corp3.82%81,787$713.2K••••••••••••••••••••••
4POOLPool Corp.3.63%2,790$679.0K••••••••••••••••••••••
5RSReliance Steel & Aluminum Co.3.52%2,324$657.1K••••••••••••••••••••••
6WTFCWintrust Financial Corp3.51%4,819$655.1K••••••••••••••••••••••
7RELYRemitly Global Inc3.47%49,028$648.6K••••••••••••••••••••••
8FRSHFreshworks Inc-Cl A3.32%52,338$620.2K••••••••••••••••••••••
9WSCWillscot Holdings Corp., Class A3.28%30,739$613.5K••••••••••••••••••••••
10PCTYPaylocity Holding3.23%4,104$602.5K••••••••••••••••••••••
11MORNMorningstar?,? Inc?.?3.16%2,724$589.4K••••••••••••••••••••••
12LBRTLiberty Oilfield Services Inc, Class A3.03%31,050$565.1K••••••••••••••••••••••
13PLOWDouglas Dynamics2.65%15,480$494.9K••••••••••••••••••••••
14UBSIUnited Bankshares Inc/Wv2.62%12,977$489.1K••••••••••••••••••••••
15APAMArtisan Partners Asset Management Inc2.59%11,739$484.2K••••••••••••••••••••••
16FOURShift4 Payments Inc. Class A2.47%6,331$461.8K••••••••••••••••••••••
17DOCSDoximity, Inc class A2.40%8,766$447.7K••••••••••••••••••••••
18JBIJanus International Group Inc2.37%73,188$443.5K••••••••••••••••••••••
19PECOPhillips Edison & Company Inc.2.11%11,211$395.1K••••••••••••••••••••••
20HAYWHayward Acquisition Inc2.06%23,505$384.5K••••••••••••••••••••••
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SMLL ETF All Holdings

SMLL holdings total 47 positions. The top 10 holdings account for 39.2% of the fund, led by Ss&C Technologies Holdings Inc. at 5.8%, Cash And Other Assets Less Liabilities at 5.6%, Hillman Solutions Corp at 3.8%.

SMLL portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 28.5%.

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

SMLL ETF Holdings

47 of 47 holdings

  • 1

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    5.85%
  • 2

    Cash And Other Assets Less Liabilities

    Other
    5.60%
  • 3

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    3.82%
  • 4

    Pool Corp.

    POOLIndustrials
    3.63%
  • 5

    Reliance Steel & Aluminum Co.

    RSEnergy
    3.52%
  • 6

    Wintrust Financial Corp

    WTFCFinancials
    3.51%
  • 7

    Remitly Global Inc

    RELYInformation Technology
    3.47%
  • 8

    Freshworks Inc-Cl A

    FRSHInformation Technology
    3.32%
  • 9

    Willscot Holdings Corp., Class A

    WSCIndustrials
    3.28%
  • 10

    Paylocity Holding

    PCTYInformation Technology
    3.23%
  • 11

    Morningstar?,? Inc?.?

    MORNInformation Technology
    3.16%
  • 12

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    3.03%
  • 13

    Douglas Dynamics

    PLOWIndustrials
    2.65%
  • 14

    United Bankshares Inc/Wv

    UBSIFinancials
    2.62%
  • 15

    Artisan Partners Asset Management Inc

    APAMFinancials
    2.59%
  • 16

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    2.47%
  • 17

    Doximity, Inc class A

    DOCSInformation Technology
    2.40%
  • 18

    Janus International Group Inc

    JBIIndustrials
    2.37%
  • 19

    Phillips Edison & Company Inc.

    PECOReal Estate
    2.11%
  • 20

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    2.06%
  • 21

    Standardaero Inc

    SAROIndustrials
    1.96%
  • 22

    Rlj Lodging Trust

    RLJReal Estate
    1.94%
  • 23

    Aptargroup Inc

    ATRMaterials
    1.93%
  • 24

    Factset Research Systems Inc.

    FDSInformation Technology
    1.93%
  • 25

    Landstar System Inc

    LSTRIndustrials
    1.88%
  • 26

    Middleby Corp/the

    MIDDIndustrials
    1.82%
  • 27

    Us Physical Therapy Inc

    USPHHealth Care
    1.77%
  • 28

    Toro Co

    TTCUnknown
    1.72%
  • 29

    Northpointe Banc

    NPBFinancials
    1.70%
  • 30

    Waystar Holding Corp

    WAYInformation Technology
    1.52%
  • 31

    Range Resources Corp

    RRCEnergy
    1.51%
  • 32

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.44%
  • 33

    Rbc Bearings Inc

    ROLLIndustrials
    1.36%
  • 34

    Permian Resource

    PRFinancials
    1.25%
  • 35

    Maplebear Inc

    CARTConsumer Discretionary
    1.17%
  • 36

    Kinsale Capital Group Inc

    KNSLFinancials
    1.13%
  • 37

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.12%
  • 38

    Moelis & Co_None_0

    MCFinancials
    1.10%
  • 39

    Core & Main Lp 144a

    CNMUnknown
    1.08%
  • 40

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    1.02%
  • 41

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.96%
  • 42

    EUROPEAN WAX CENTER INC-A

    EWCZUnknown
    0.94%
  • 43

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.90%
  • 44

    Master8Rand Inc

    MBCIndustrials
    0.83%
  • 45

    Accelerant Holdings

    ARX:KYUnknown
    0.53%
  • 46

    Figure Technology Solutions Inc

    FIGRUnknown
    0.49%
  • 47

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.43%