SMLL ETF

$19.58
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Showing 10 of 47 holdings(as of Nov 28, 2025)Top 10 Weight: 39.23%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Investment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory TechnologyManufacturingValue RetailConsumer SpendingDigital BankingGlobal BankingInfrastructureSupply ChainSustainable MaterialsRobotics & AutomationLending & Credit

SMLL ETF Top Holdings

SMLL holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 39.23%
#TickerNameIndustryWeightAllocation
1SSNCSs&C Technologies Holdings Inc.Information Technology5.85%
2-Cash And Other Assets Less LiabilitiesOther5.60%
3HLMNHillman Solutions CorpConsumer Discretionary3.82%
4POOLPool Corp.Industrials3.63%
5RSReliance Steel & Aluminum Co.Energy3.52%
6WTFCWintrust Financial CorpFinancials3.51%
7RELYRemitly Global IncInformation Technology3.47%
8FRSHFreshworks Inc-Cl AInformation Technology3.32%
9WSCWillscot Holdings Corp., Class AIndustrials3.28%
10PCTYPaylocity HoldingInformation Technology3.23%
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Holdings Distribution

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