Free Float -
Shares Float -
Shares Outstanding 44,47 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SMLF
|
USD
|
12.06.2026 19:59
|
86,90 USD
| 0,64 USD
+0,74 %
|
NYSE |
SMLF
|
USD
|
12.06.2026 19:59
|
86,94 USD
| 0,67 USD
+0,78 %
|
AMEX |
SMLF
|
USD
|
12.06.2026 19:56
|
86,96 USD
| 0,69 USD
+0,81 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,96 % |
| Other | 0,31 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EME | US29084Q1004 | 29084Q100 | EMCOR GROUP INC | 55.282 | 51,5 M EUR | 1,37 % |
| STRL | US8592411016 | 859241101 | STERLING INFRASTRUCTURE INC | 49.394 | 42,88 M EUR | 1,14 % |
| FLEX | SG9999000020 | Y2573F102 | FLEX LTD | 276.531 | 40,12 M EUR | 1,07 % |
| NVT | IE00BDVJJQ56 | G6700G107 | NVENT ELECTRIC PLC | 218.505 | 37,89 M EUR | 1,01 % |
| JBL | US4663131039 | 466313103 | JABIL INC | 95.871 | 35,02 M EUR | 0,93 % |
| IBKR | US45841N1072 | 45841N107 | INTERACTIVE BROKERS GROUP INC CLAS | 362.389 | 30,77 M EUR | 0,82 % |
| MLI | US6247561029 | 624756102 | MUELLER INDUSTRIES INC | 191.403 | 26,93 M EUR | 0,72 % |
| TPR | US8760301072 | 876030107 | TAPESTRY INC | 168.942 | 22,53 M EUR | 0,60 % |
| POWL | US7391281067 | 739128106 | POWELL INDUSTRIES INC | 60.427 | 19,46 M EUR | 0,52 % |
| RS | US7595091023 | 759509102 | RELIANCE STEEL & ALUMINUM | 52.876 | 19,48 M EUR | 0,52 % |
| Country | Percentage % |
|---|---|
| USA | 89,89 % |
| United Kingdom and Northern Ireland | 2,08 % |
| Bermuda | 1,28 % |
| Singapore | 1,28 % |
| Israel | 0,79 % |
| Ireland | 0,65 % |
| Kaimaninseln | 0,36 % |
| Switzerland | 0,32 % |
| Brazil | 0,29 % |
| Other | 1,39 % |
| Sector | Percentage % |
|---|---|
| Industrials | 19,48 % |
| Technology | 19,09 % |
| Financial Services | 14,29 % |
| Healthcare | 12,91 % |
| Consumer Cyclical | 11,37 % |
| Real Estate | 5,62 % |
| Basic Materials | 4,51 % |
| Energy | 4,25 % |
| Consumer Defensive | 3,27 % |
| Communication Services | 3,18 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 5,39 % |
| Banks - Regional | 4,87 % |
| Hardware, Equipment & Parts | 4,28 % |
| Engineering & Construction | 4,04 % |
| Semiconductors | 3,87 % |
| Software - Application | 3,67 % |
| Industrial - Machinery | 2,73 % |
| Apparel - Retail | 2,39 % |
| Specialty Retail | 2,32 % |
| Software - Infrastructure | 2,17 % |
| Currency | Percentage % |
|---|---|
| USD | 92,19 % |
| EUR | 7,04 % |
| CAD | 0,04 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,19 USD |
| 16.12.2025 | 0,24 USD |
| 16.09.2025 | 0,24 USD |
| 16.06.2025 | 0,21 USD |
| 18.03.2025 | 0,17 USD |
| 17.12.2024 | 0,32 USD |
| 25.09.2024 | 0,24 USD |
| 11.06.2024 | 0,17 USD |
| 21.03.2024 | 0,17 USD |
| 20.12.2023 | 0,02 USD |
| Name | Symbol |
|---|---|
| NYSE | SMLF |