SMLF ETF

$87.80
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Showing 10 of 915 holdings(as of Apr 30, 2026)Top 10 Weight: 7.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EMEEmcor Group Inc1.34%54,680$48.76M••••••••••••••••••••••
2JBLJabil Inc0.88%94,806$32.00M••••••••••••••••••••••
3NVTNvent Electric Plc.0.85%216,089$30.88M••••••••••••••••••••••
4IBKRInteractive Brokers Group Inc. Class A0.78%358,309$28.49M••••••••••••••••••••••
5XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.71%25,778,556$25.78M••••••••••••••••••••••
6MLIMueller Industries Inc0.70%189,205$25.62M••••••••••••••••••••••
7STRLSterling Construction Co Inc0.69%48,856$25.19M••••••••••••••••••••••
8FLEX:SIFlex Ltd0.69%273,469$25.04M••••••••••••••••••••••
9TPRTapestry Inc0.67%166,986$24.22M••••••••••••••••••••••
10RSReliance Steel & Aluminum Co.0.52%52,345$18.98M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureConstruction TechManufacturingNetworking InfrastructureRobotics & AutomationConnectors & InterconnectsMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementInterest RatesETF ProvidersInflation ProtectionCritical MineralsSupply Chain

SMLF ETF Top Holdings

SMLF holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Emcor Group Inc at 1.3%, Jabil Inc at 0.9%, Nvent Electric Plc. at 0.8%.

SMLF portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 15.5%.

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

Showing 10 of 915 holdingsTop 10 Weight: 7.83%
#TickerNameIndustryWeightAllocation
1EMEEmcor Group IncIndustrials1.34%
2JBLJabil IncInformation Technology0.88%
3NVTNvent Electric Plc.Unknown0.85%
4IBKRInteractive Brokers Group Inc. Class AFinancials0.78%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.71%
6MLIMueller Industries IncIndustrials0.70%
7STRLSterling Construction Co IncIndustrials0.69%
8FLEX:SIFlex LtdUnknown0.69%
9TPRTapestry IncConsumer Discretionary0.67%
10RSReliance Steel & Aluminum Co.Energy0.52%
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Holdings Distribution

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