SMLL ETF

$21.14
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 38.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash and Other Assets Less Liabilities5.00%--••••••••••••••••••••••
2POOLPool Corp.4.61%2,961$596.6K••••••••••••••••••••••
3RSReliance Steel & Aluminum Co.4.45%1,878$575.9K••••••••••••••••••••••
4WTFCWintrust Financial Corp3.82%3,519$494.2K••••••••••••••••••••••
5PLOWDouglas Dynamics, Inc.3.75%11,391$484.8K••••••••••••••••••••••
6MORNMorningstar?,? Inc?.?3.57%2,617$462.2K••••••••••••••••••••••
7RELYRemitly Global Inc3.54%28,602$458.2K••••••••••••••••••••••
8WSCWillscot Holdings Corp., Class A3.45%24,428$445.8K••••••••••••••••••••••
9LBRTLiberty Oilfield Services Inc, Class A3.40%15,469$439.9K••••••••••••••••••••••
10SSNCSs&C Technologies Holdings Inc.3.15%5,913$407.2K••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Investment TechnologyAsset ManagementDigital BankingGlobal BankingInfrastructureManufacturingSupply ChainSustainable MaterialsRobotics & AutomationLending & CreditInterest RatesSocial ImpactUrbanizationData & AnalyticsETF Providers

SMLL ETF Top Holdings

SMLL holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Cash and Other Assets Less Liabilities at 5.0%, Pool Corp. at 4.6%, Reliance Steel & Aluminum Co. at 4.5%.

SMLL portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Industrials at 21.6%.

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

Showing 10 of 48 holdingsTop 10 Weight: 38.74%
#TickerNameIndustryWeightAllocation
1-Cash and Other Assets Less LiabilitiesOther5.00%
2POOLPool Corp.Industrials4.61%
3RSReliance Steel & Aluminum Co.Energy4.45%
4WTFCWintrust Financial CorpFinancials3.82%
5PLOWDouglas Dynamics, Inc.Industrials3.75%
6MORNMorningstar?,? Inc?.?Information Technology3.57%
7RELYRemitly Global IncInformation Technology3.54%
8WSCWillscot Holdings Corp., Class AIndustrials3.45%
9LBRTLiberty Oilfield Services Inc, Class AEnergy3.40%
10SSNCSs&C Technologies Holdings Inc.Information Technology3.15%
Want to see all 48 holdings?

Holdings Distribution

Loading chart...