SMLF logo

SMLF ETF Holdings

All holdings

(total: 839)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.62%$118 B70 K$350.60$24.67 MTechnologySoftware ApplicationUnited States

BLK CSH FND TREASURY SL AGENCY

0.89%-13 M
0.88%$22 B28 K$474.00$13.35 MIndustrialsEngineering & ConstructionUnited States
0.88%$76 B42 K$339.80$14.28 MTechnologySoftware ApplicationUnited States
0.75%$31 B53 K$206.00$10.98 MConsumer CyclicalFootwear & AccessoriesUnited States
0.72%$46 B17 K$602.00$10.39 MIndustrialsAerospace & DefenseUnited States
0.62%$24 B49 K$193.00$9.36 MConsumer CyclicalSpecialty RetailUnited States
0.59%$11 B31 K$278.00$8.64 MFinancial ServicesCapital MarketsUnited States
WIX logo

Wix

WIX
0.58%$12 B39 K$223.74$8.73 MTechnologySoftware InfrastructureIsrael
0.57%$17 B57 K$151.36$8.68 MTechnologyElectronic ComponentsUnited States
0.52%$7 B81 K$94.28$7.64 MFinancial ServicesBanks - RegionalUnited States
0.51%$17 B120 K$63.00$7.58 MTechnologySoftware InfrastructureUnited States
0.50%$17 B27 K$286.48$7.61 MTechnologySoftware ApplicationUnited States
0.49%$23 B34 K$178.72$6.07 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.48%$12 B101 K$71.07$7.19 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.47%$20 B38 K$183.73$7.06 MFinancial ServicesCapital MarketsUnited States
0.46%$19 B29 K$228.50$6.67 MConsumer CyclicalSpecialty RetailUnited States
0.46%$12 B89 K$77.38$6.89 MTechnologySoftware ApplicationUnited States
0.45%$14 B52 K$137.39$7.13 MConsumer DefensiveGrocery StoresUnited States
0.45%$2 B182 K$34.01$6.18 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.45%$10 B130 K$51.60$6.70 MIndustrialsIndustrial DistributionUnited States
0.45%$10 B61 K$110.00$6.71 MConsumer CyclicalAuto PartsUnited States
0.44%$14 B24 K$267.75$6.45 MBasic MaterialsSteel & IronUnited States
0.44%$15 B20 K$339.85$6.66 MTechnologySoftware ApplicationUnited States
0.44%$5 B97 K$69.33$6.73 MReal EstateOfficeUnited States
MNDY logo

monday

MNDY
0.44%$12 B27 K$236.50$6.43 MTechnologySoftware ApplicationIsrael
NTRA logo

Natera

NTRA
0.44%$22 B40 K$167.05$6.72 MHealthcareDiagnostics & ResearchUnited States
0.44%$16 B15 K$449.99$6.73 MIndustrialsEngineering & ConstructionUnited States
0.44%$9 B81 K$81.00$6.55 MIndustrialsMetal FabricationUnited States
0.42%$8 B147 K$43.14$6.34 MReal EstateOfficeUnited States
0.42%$9 B167 K$34.21$5.72 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$6 B54 K$111.35$6.06 MTechnologySoftware ApplicationUnited States
0.41%$6 B64 K$92.00$5.84 MFinancial ServicesMortgage FinanceUnited States
0.40%$6 B53 K$109.48$5.79 MUtilitiesElectricUnited States
0.40%$11 B17 K$339.46$5.91 MHealthcareDiagnostics & ResearchUnited States
0.40%$17 B74 K$81.43$6.06 MFinancial ServicesCapital MarketsUnited States
0.39%-57 KEnergyOil & Gas Equipment & ServicesUnited States
0.39%$7 B375 K$15.50$5.81 MEnergyOil & Gas MidstreamUnited States
0.38%$21 B89 K$64.97$5.78 MTechnologyComputer HardwareUnited States
0.38%$13 B57 K$95.49$5.48 MFinancial ServicesBanks - RegionalUnited States
0.37%$7 B102 K$53.93$5.52 MConsumer CyclicalPersonal ServicesUnited States
0.37%$8 B196 K$27.80$5.45 MReal EstateRetailUnited States
0.37%$26 B122 K$45.99$5.61 MTechnologySoftware InfrastructureUnited States
0.37%$16 B15 K$354.50$5.32 MHealthcareBiotechnologyUnited States
GTLB logo

GitLab

GTLB
0.36%$10 B93 K$59.80$5.58 MTechnologySoftware InfrastructureUnited States
0.35%$7 B49 K$101.95$5.00 MIndustrialsBuilding Products & EquipmentUnited States
0.35%$8 B33 K$158.80$5.21 MConsumer CyclicalApparel RetailUnited States
0.35%$11 B69 K$77.14$5.29 MCommunication ServicesTelecom ServicesUnited States
0.35%$17 B14 K$371.14$5.09 MIndustrialsBuilding Products & EquipmentUnited States
0.35%$16 B78 K$66.88$5.21 MConsumer CyclicalLuxury GoodsUnited States
0.33%$1 B554 K$8.27$4.58 MTechnologyInformation Technology ServicesUnited States
0.33%$9 B16 K$299.30$4.89 MIndustrialsElectrical Equipment & PartsUnited States
0.33%$7 B11 K$453.00$4.97 MConsumer CyclicalDepartment StoresUnited States
0.33%$12 B39 K$121.66$4.77 MReal EstateSpecialtyUnited States
FLEX logo

Flex

FLEX
0.33%$16 B126 K$40.00$5.03 MTechnologyElectronic ComponentsUnited States
0.32%$30 B2232$2147.29$4.79 MFinancial ServicesBanks - RegionalUnited States
0.32%$5 B159 K$29.04$4.63 MHealthcareDrug Manufacturers - Specialty & GenericIreland
0.32%$4 B249 K$18.63$4.63 MHealthcareMedical Instruments & SuppliesUnited States
0.32%$9 B16 K$298.50$4.92 MConsumer CyclicalRestaurantsUnited States
0.32%$9 B31 K$155.87$4.81 MIndustrialsSpecialty Industrial MachineryUnited States
0.32%$12 B70 K$67.00$4.69 MHealthcareHealth Information ServicesUnited States
0.31%$7 B91 K$50.49$4.57 MReal EstateIndustrialUnited States
ITT logo

ITT

ITT
0.30%$12 B31 K$142.79$4.45 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$7 B101 K$43.49$4.41 MFinancial ServicesAsset ManagementUnited Kingdom
0.30%$14 B52 K$84.08$4.36 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$5 B63 K$73.02$4.61 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$908 M100 K$44.51$4.46 MIndustrialsStaffing & Employment ServicesUnited States
0.30%$10 B44 K$101.02$4.43 MTechnologySoftware ApplicationNetherlands
0.29%$19 B8940$476.35$4.26 MIndustrialsIndustrial DistributionUnited States
0.29%$11 B107 K$40.42$4.33 MIndustrialsEngineering & ConstructionUnited States
RDDT logo

Reddit

RDDT
0.29%$31 B25 K$178.49$4.50 MCommunication ServicesInternet Content & InformationUnited States
0.28%$5 B24 K$178.00$4.32 MIndustrialsEngineering & ConstructionUnited States
0.28%$7 B26 K$159.23$4.13 MIndustrialsRental & Leasing ServicesUnited States
CAVA logo

CAVA

CAVA
0.28%$13 B37 K$115.37$4.29 MConsumer CyclicalRestaurantsUnited States
0.28%$8 B7852$535.00$4.20 MHealthcareMedical Care FacilitiesUnited States
0.28%$5 B201 K$20.48$4.12 MReal EstateRetailUnited States
0.27%$8 B69 K$56.10$3.89 MTechnologySoftware ApplicationUnited States
0.27%$14 B40 K$96.50$3.90 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.27%$5 B44 K$90.76$3.97 MFinancial ServicesInsurance - SpecialtyBermuda
0.27%$2 B32 K$124.90$3.94 MIndustrialsConsulting ServicesUnited States
GPS logo

Gap

GPS
0.27%-168 KConsumer CyclicalApparel RetailUnited States
SPXC logo

SPX

SPXC
0.27%$7 B28 K$157.48$4.36 MIndustrialsBuilding Products & EquipmentUnited States
0.26%$9 B14 K$276.40$3.94 MFinancial ServicesInsurance - LifeUnited States
0.26%$9 B28 K$133.42$3.69 MFinancial ServicesBanks - RegionalUnited States
0.26%$8 B97 K$37.70$3.66 MConsumer CyclicalSpecialty RetailUnited States
0.26%$11 B106 K$34.93$3.70 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$6 B32 K$122.00$3.88 MConsumer CyclicalAuto PartsUnited States
0.26%$1 B108 K$37.50$4.06 MFinancial ServicesBanks - RegionalPanama
0.26%$5 B13 K$301.43$3.84 MFinancial ServicesCapital MarketsUnited States
0.26%$8 B140 K$26.61$3.72 MConsumer CyclicalPackaging & ContainersUnited States
0.25%$12 B29 K$124.00$3.63 MHealthcareMedical Care FacilitiesUnited States
INTA logo

Intapp

INTA
0.25%$5 B55 K$63.62$3.53 MTechnologySoftware ApplicationUnited States
RMBS logo

Rambus

RMBS
0.25%$6 B68 K$55.15$3.75 MTechnologySemiconductorsUnited States
0.25%$14 B99 K$37.31$3.71 MReal EstateResidentialUnited States
0.25%$10 B65 K$56.91$3.68 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.24%$12 B2776$1321.15$3.67 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.24%$3 B130 K$27.50$3.58 MTechnologySoftware ApplicationUnited States
0.24%$7 B21 K$170.00$3.57 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.24%$3 B165 K$21.25$3.50 MHealthcareBiotechnologyUnited States
0.24%$6 B19 K$184.90$3.45 MFinancial ServicesAsset ManagementUnited States

Holding types

Countries

Sectors