SMLV Holdings Information

SMLV is an equity ETF with a total of 402 individual holdings. The top holdings are TXNM Energy stock at 0.74%, Phillips Edison & Company at 0.69%, Argan at 0.68%, NorthWestern Energy Group at 0.67%, and Sensient Technologies at 0.65%.

Total Holdings

Top 10 Percentage

6.46%

Asset Class

Equity

ETF Category

Small Value

Assets

194.79M

PE Ratio

15.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	0.74%	25,383
2	PECO	Phillips Edison & Company, Inc.	0.69%	39,783
3	AGX	Argan, Inc.	0.68%	4,274
4	NWE	NorthWestern Energy Group, Inc.	0.67%	21,920
5	SXT	Sensient Technologies Corporation	0.65%	13,760
6	CHCO	City Holding Company	0.62%	10,105
7	SR	Spire Inc.	0.61%	13,642
8	TTMI	TTM Technologies, Inc.	0.61%	17,036
9	TRS	TriMas Corporation	0.60%	32,386
10	BKH	Black Hills Corporation	0.59%	17,945
11	HMN	Horace Mann Educators Corporation	0.58%	25,496
12	BFC	Bank First Corporation	0.57%	9,084
13	MMS	Maximus, Inc.	0.57%	13,221
14	SAFT	Safety Insurance Group, Inc.	0.56%	16,108
15	AWR	American States Water Company	0.56%	15,201
16	NTST	NETSTREIT Corp.	0.56%	58,096
17	NWBI	Northwest Bancshares, Inc.	0.52%	86,065
18	PINC	Premier, Inc.	0.52%	36,001
19	SON	Sonoco Products Company	0.52%	25,410
20	NPK	National Presto Industries, Inc.	0.49%	8,702
21	NNI	Nelnet, Inc.	0.49%	7,355
22	WTM	White Mountains Insurance Group, Ltd.	0.48%	498
23	NJR	New Jersey Resources Corporation	0.48%	21,333
24	FLO	Flowers Foods, Inc.	0.47%	77,635
25	SMP	Standard Motor Products, Inc.	0.46%	23,958

Showing 25 of 402 holdings

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As of Nov 3, 2025