SMLV Holdings Information

SMLV is an equity ETF with a total of 397 individual holdings. The top holdings are TTM Technologies stock at 0.73%, NorthWestern Energy Group at 0.71%, Phillips Edison & Company at 0.70%, TXNM Energy at 0.70%, and Argan at 0.69%.

Total Holdings

397

Top 10 Percentage

6.58%

Asset Class

Equity

ETF Category

Small Value

Assets

217.32M

PE Ratio

17.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	0.73%	17,180
2	NWE	NorthWestern Energy Group, Inc.	0.71%	22,121
3	PECO	Phillips Edison & Company, Inc.	0.70%	40,150
4	TXNM	TXNM Energy, Inc.	0.70%	25,617
5	AGX	Argan, Inc.	0.69%	4,312
6	BFC	Bank First Corporation	0.63%	9,168
7	BKH	Black Hills Corporation	0.62%	18,108
8	SXT	Sensient Technologies Corporation	0.61%	13,887
9	SAFT	Safety Insurance Group, Inc.	0.60%	16,256
10	SON	Sonoco Products Company	0.60%	25,639
11	CHCO	City Holding Company	0.60%	10,198
12	TSEM	Tower Semiconductor Ltd.	0.60%	10,037
13	SR	Spire Inc.	0.54%	13,770
14	NPK	National Presto Industries, Inc.	0.54%	8,771
15	NWBI	Northwest Bancshares, Inc.	0.53%	86,858
16	HMN	Horace Mann Educators Corporation	0.53%	25,734
17	NTST	NETSTREIT Corp.	0.53%	58,643
18	TRS	TriMas Corporation	0.52%	32,695
19	NJR	New Jersey Resources Corporation	0.52%	21,530
20	NHC	National HealthCare Corporation	0.52%	7,010
21	AWR	American States Water Company	0.51%	15,342
22	RYN	Rayonier Inc.	0.51%	48,872
23	THFF	First Financial Corporation	0.50%	16,051
24	CTBI	Community Trust Bancorp, Inc.	0.49%	16,677
25	WTM	White Mountains Insurance Group, Ltd.	0.49%	502

Showing 25 of 397 holdings

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As of Feb 5, 2026