SMLL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RELY	Remitly Global, Inc.Info Tech · IT Services	4.96%	5.0%	28,602	$682.4K	-	Info Tech	IT Services
2	—	Reliance Steel & AluminumEnergy · Oil & Gas	4.92%	9.9%	1,878	$676.6K	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Willscot Mobile Mini Holdings Corp	4.80%	14.7%	24,428	$660.0K
4	—	Cash and Other Assets Less Liabilities	4.40%	19.1%	-	-
5	POOL	Pool Corp.	3.92%	23.0%	2,961	$539.9K
6	WTFC	Wintrust Financial Corp	3.79%	26.8%	3,519	$521.3K
7	—	Liberty Oilfield Services, Inc.	3.74%	30.5%	15,469	$514.0K
8	PLOW	Douglas Dynamics	3.72%	34.3%	11,391	$511.9K
9	ANDG	Andersen Group Inc	3.63%	37.9%	13,721	$499.2K
10	MORN	Morningstar, Inc.	3.34%	41.2%	2,617	$460.1K
11	UBSI	United Bankshares Inc/wv	2.93%	44.1%	9,477	$403.0K
12	SSNC	Ss&C Technologies Holdings Inc.	2.87%	47.0%	5,913	$394.5K
13	JBI	Janus International Group Inc	2.70%	49.7%	74,939	$371.7K
14	FRSH	Freshworks Inc. (Class A)	2.67%	52.4%	43,143	$366.7K
15	PCTY	Paylocity Holding Corp	2.64%	55.0%	3,386	$363.5K
16	APAM	Artisan Partners Asset Management Inc.	2.53%	57.6%	9,427	$348.2K
17	MIDD	The Middleby Corp	2.37%	59.9%	2,158	$325.9K
18	TTC	Toro Co	2.32%	62.3%	3,365	$318.7K
19	RLJ	Rlj Lodging Trust	2.27%	64.5%	35,303	$311.7K
20	SARO	Standardaero Inc	2.24%	66.8%	11,500	$308.1K
21	HLMN	Hillman Solutions Corp	2.13%	68.9%	38,798	$293.3K
22	ATR	Aptargroup Inc	2.07%	71.0%	2,407	$284.1K
23	RBC	Rbc Bearings Inc	1.88%	72.8%	423	$259.3K
24	RRC	Range Resources Corp	1.77%	74.6%	5,958	$243.7K
25	MCRI	Monarch Casino & Resort Inc	1.71%	76.3%	2,040	$235.9K
26	PECO	Phillips Edison & Co Inc	1.69%	78.0%	5,877	$233.0K
27	FOUR	Shift4 Payments Inc	1.68%	79.7%	5,685	$231.8K
28	DOCS	Doximity Inc	1.67%	81.4%	8,705	$230.2K
29	FDS	Factset Resh Sys Inc	1.65%	83.0%	1,049	$226.5K
30	USPH	U.s. Physical Therapy, Inc	1.50%	84.5%	3,395	$206.6K
31	HAYW	Hayward Holdings, Inc.	1.17%	85.7%	11,576	$160.9K
32	CART	Maplebear Inc	1.16%	86.8%	4,084	$159.5K
33	MC	Moelis & Co	1.14%	88.0%	2,450	$156.7K
34	CNM	Core & Main Inc Class A	1.08%	89.1%	3,141	$149.2K
35	DTM	DT Midstream Inc	0.98%	90.0%	931	$135.1K
36	WLTH	Wealthfront Corp	0.98%	91.0%	11,762	$135.0K
37	KNSL	Kinsale Capital	0.97%	92.0%	442	$134.0K
38	NPB	Northpointe Banc	0.96%	92.9%	7,663	$132.3K
39	SAM	Boston Beer	0.90%	93.8%	682	$124.0K
40	NUVL	Nuvalent Inc-A	0.80%	94.6%	7,970	$110.6K
41	LOAR	Loar Holdings Inc	0.80%	95.4%	1,806	$110.1K
42	QTWO	Q2 Holdings Inc	0.76%	96.2%	2,224	$104.5K
43	—	Fortune Brands Home & Security Inc.	0.68%	96.9%	2,543	$93.9K
44	—	Solstice Advanced Materials Inc	0.64%	97.5%	1,006	$87.8K
45	—	Figure Ai Inc Class C	0.62%	98.1%	2,163	$85.4K
46	—	Accelerant Holdings	0.57%	98.7%	5,812	$78.4K
47	CMS	Cms Energy Corp	0.49%	99.2%	912	$66.9K
48	EQPT	Equipmentshare.com Inc (Class A)	0.39%	99.6%	2,162	$53.1K
49	ARXS	Arxis, Inc.	0.35%	99.9%	1,310	$47.5K

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SMLL ETF All Holdings

SMLL holdings total 49 positions. The top 10 holdings account for 41.2% of the fund, led by Remitly Global, Inc. at 5.0%, RELIANCE STEEL & ALUMINUM at 4.9%, Willscot Mobile Mini Holdings Corp at 4.8%.

SMLL portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Industrials at 22.3%.

SMLL sectors provide a detailed breakdown. SMLL overlap shows how holdings compare to other funds in your portfolio.

Compare SMLL

SMLL vs SPY SMLL vs QQQ SMLL vs VOO SMLL vs VTI SMLL vs IVV SMLL vs SCHD SMLL vs VYM SMLL vs VXUS

SMLL ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Remitly Global, Inc.
RELYInformation Technology
4.96%
2
RELIANCE STEEL & ALUMINUM
RSEnergy
4.92%
3
Willscot Mobile Mini Holdings Corp
WSCIndustrials
4.80%
4
Cash And Other Assets Less Liabilities
Other
4.40%
5
Pool Corp.
POOLIndustrials
3.92%
6
Wintrust Financial Corp
WTFCFinancials
3.79%
7
Liberty Oilfield Services, Inc.
LBRTEnergy
3.74%
8
Douglas Dynamics
PLOWIndustrials
3.72%
9
Andersen Group Inc
ANDGUnknown
3.63%
10
Morningstar, Inc.
MORNInformation Technology
3.34%
11
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
2.93%
12
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.87%
13
Janus International Group Inc
JBIIndustrials
2.70%
14
Freshworks Inc. (Class A)
FRSHInformation Technology
2.67%
15
Paylocity Hldg Corp
PCTYInformation Technology
2.64%
16
Artisan Partners Asset Management Inc.
APAMFinancials
2.53%
17
Middleby Corp/the
MIDDIndustrials
2.37%
18
Toro Co
TTCUnknown
2.32%
19
Rlj Lodging Trust
RLJReal Estate
2.27%
20
Standardaero Inc
SAROIndustrials
2.24%
21
Hillman Solutions Corp
HLMNConsumer Discretionary
2.13%
22
Aptargroup Inc
ATRUnknown
2.07%
23
Rbc Bearings Inc
ROLLIndustrials
1.88%
24
Range Resources Corp
RRCEnergy
1.77%
25
Monarch Casino & Resort Inc
MCRIConsumer Discretionary
1.71%
26
Phillips Edison & Co Inc
PECOReal Estate
1.69%
27
Shift4 Payments Inc
FOURInformation Technology
1.68%
28
Doximity Inc
DOCSInformation Technology
1.67%
29
Factset Resh Sys Inc
FDSInformation Technology
1.65%
30
U.s. Physical Therapy, Inc
USPHHealth Care
1.50%
31
Hayward Holdings, Inc.
HAYWConsumer Discretionary
1.17%
32
Maplebear Inc
CARTConsumer Discretionary
1.16%
33
Moelis & Co Common Stock Usd 0.01
MCFinancials
1.14%
34
Core & Main Inc Class A
CNMUnknown
1.08%
35
DT Midstream Inc
DTMEnergy
0.98%
36
Wealthfront Corp
WLTHUnknown
0.98%
37
Kinsale Capital
KNSLFinancials
0.97%
38
Northpointe Banc
NPBFinancials
0.96%
39
Boston Beer
SAMConsumer Staples
0.90%
40
Nuvalent Inc-A
NUVLFinancials
0.80%
41
Loar Holdings Inc
LOARFinancials
0.80%
42
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology
0.76%
43
Fortune Brands Home & Security Inc.
FBINIndustrials
0.68%
44
Solstice Advanced Materials Inc
SOLSUnknown
0.64%
45
Figure Ai Inc Class C
FIGRUnknown
0.62%
46
Accelerant Holdings
ARX:KYUnknown
0.57%
47
Cms Energy Corp
CMSUtilities
0.49%
48
Equipmentshare.Com Inc (Class A)
EQPTUnknown
0.39%
49
Arxis, Inc.
ARXSUnknown
0.35%

#	Company	Ticker	Weight
1	Remitly Global, Inc.	RELY	4.960%
2	RELIANCE STEEL & ALUMINUM	RS	4.920%
3	Willscot Mobile Mini Holdings Corp	WSC	4.800%
4	Cash And Other Assets Less Liabilities	-	4.400%
5	Pool Corp.	POOL	3.920%
6	Wintrust Financial Corp	WTFC	3.790%
7	Liberty Oilfield Services, Inc.	LBRT	3.740%
8	Douglas Dynamics	PLOW	3.720%
9	Andersen Group Inc	ANDG	3.630%
10	Morningstar, Inc.	MORN	3.340%
11	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	2.930%
12	Ss&C Technologies Holdings Inc.	SSNC	2.870%
13	Janus International Group Inc	JBI	2.700%
14	Freshworks Inc. (Class A)	FRSH	2.670%
15	Paylocity Hldg Corp	PCTY	2.640%
16	Artisan Partners Asset Management Inc.	APAM	2.530%
17	Middleby Corp/the	MIDD	2.370%
18	Toro Co	TTC	2.320%
19	Rlj Lodging Trust	RLJ	2.270%
20	Standardaero Inc	SARO	2.240%
21	Hillman Solutions Corp	HLMN	2.130%
22	Aptargroup Inc	ATR	2.070%
23	Rbc Bearings Inc	ROLL	1.880%
24	Range Resources Corp	RRC	1.770%
25	Monarch Casino & Resort Inc	MCRI	1.710%
26	Phillips Edison & Co Inc	PECO	1.690%
27	Shift4 Payments Inc	FOUR	1.680%
28	Doximity Inc	DOCS	1.670%
29	Factset Resh Sys Inc	FDS	1.650%
30	U.s. Physical Therapy, Inc	USPH	1.500%
31	Hayward Holdings, Inc.	HAYW	1.170%
32	Maplebear Inc	CART	1.160%
33	Moelis & Co Common Stock Usd 0.01	MC	1.140%
34	Core & Main Inc Class A	CNM	1.080%
35	DT Midstream Inc	DTM	0.980%
36	Wealthfront Corp	WLTH	0.980%
37	Kinsale Capital	KNSL	0.970%
38	Northpointe Banc	NPB	0.960%
39	Boston Beer	SAM	0.900%
40	Nuvalent Inc-A	NUVL	0.800%
41	Loar Holdings Inc	LOAR	0.800%
42	Q2 Holdings Inc Common Stock Usd 0.0001	QTWO	0.760%
43	Fortune Brands Home & Security Inc.	FBIN	0.680%
44	Solstice Advanced Materials Inc	SOLS	0.640%
45	Figure Ai Inc Class C	FIGR	0.620%
46	Accelerant Holdings	ARX:KY	0.570%
47	Cms Energy Corp	CMS	0.490%
48	Equipmentshare.Com Inc (Class A)	EQPT	0.390%
49	Arxis, Inc.	ARXS	0.350%