# SMLL holdings: all 50 positions

> All 50 SMLL holdings with weights, as of Jul 31, 2026. The top 3 are POOL 4.98%, MORN 4.43% and WSC 4.09%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SMLL held 50 positions as of Jul 31, 2026. Pool Corp is the largest at 4.98%; the top 10 are 36.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099268/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Pool Corp | POOL | 4.98% |
| 2 | Morningstar Inc | MORN | 4.43% |
| 3 | WillScot Holdings Corp | WSC | 4.09% |
| 4 | Wintrust Financial Corp | WTFC | 3.97% |
| 5 | Douglas Dynamics Inc | PLOW | 3.56% |
| 6 | Paylocity Holding Corp | PCTY | 3.33% |
| 7 | United Bankshares Inc/WV | UBSI | 3.27% |
| 8 | SS&C Technologies Holdings Inc | SSNC | 3.25% |
| 9 | RLJ Lodging Trust | RLJ | 2.99% |
| 10 | Janus International Group Inc | JBI | 2.74% |
| 11 | Artisan Partners Asset Management Inc | APAM | 2.65% |
| 12 | FactSet Research Systems Inc | FDS | 2.54% |
| 13 | StandardAero Inc | SARO | 2.42% |
| 14 | CoStar Group Inc | CSGP | 2.36% |
| 15 | Remitly Global Inc | RELY | 2.35% |
| 16 | AptarGroup Inc | ATR | 2.33% |
| 17 | Toro Co/The | TTC | 2.22% |
| 18 | Reliance Inc | RS | 2.22% |
| 19 | Hillman Solutions Corp | HLMN | 2.20% |
| 20 | Shift4 Payments Inc | FOUR | 2.19% |
| 21 | Andersen Group Inc | ANDG | 2.09% |
| 22 | Middleby Corp/The | MIDD | 2.07% |
| 23 | Liberty Energy Inc | LBRT | 2.05% |
| 24 | US Physical Therapy Inc | USPH | 1.97% |
| 25 | Phillips Edison & Co Inc | PECO | 1.72% |
| | Cash and other net assets | | 4.45% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/smll/holdings/smll-holdings.csv (CSV) or https://etfiq.com/data/books/smll.json (JSON).

Fund page: https://etfiq.com/funds/smll

Cite: ETFIQ, Holdings of SMLL, data as of Jul 31, 2026. https://etfiq.com/funds/smll/holdings/