SMLV Holdings Information

SMLV is an equity ETF with a total of 403 individual holdings. The top holdings are TXNM Energy stock at 0.72%, Phillips Edison & Company at 0.67%, Sensient Technologies at 0.65%, NorthWestern Energy Group at 0.63%, and City Holding Company at 0.62%.

Total Holdings

403

Top 10 Percentage

6.19%

Asset Class

Equity

ETF Category

Small Value

Assets

199.84M

PE Ratio

15.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	0.72%	25,234
2	PECO	Phillips Edison & Company, Inc.	0.67%	39,550
3	SXT	Sensient Technologies Corporation	0.65%	13,680
4	NWE	NorthWestern Energy Group, Inc.	0.63%	21,794
5	CHCO	City Holding Company	0.62%	10,045
6	TRS	TriMas Corporation	0.61%	32,197
7	MMS	Maximus, Inc.	0.60%	13,143
8	BFC	Bank First Corporation	0.58%	9,032
9	SAFT	Safety Insurance Group, Inc.	0.57%	15,949
10	HMN	Horace Mann Educators Corporation	0.56%	25,346
11	SR	Spire Inc.	0.56%	13,564
12	AGX	Argan, Inc.	0.56%	4,249
13	SON	Sonoco Products Company	0.54%	25,156
14	BKH	Black Hills Corporation	0.54%	17,841
15	NTST	NETSTREIT Corp.	0.53%	57,763
16	NWBI	Northwest Bancshares, Inc.	0.53%	85,557
17	AWR	American States Water Company	0.53%	15,053
18	NPK	National Presto Industries, Inc.	0.51%	8,651
19	FLO	Flowers Foods, Inc.	0.51%	76,866
20	TTMI	TTM Technologies, Inc.	0.50%	16,937
21	NJR	New Jersey Resources Corporation	0.50%	21,206
22	PINC	Premier, Inc.	0.50%	35,653
23	SMP	Standard Motor Products, Inc.	0.49%	23,819
24	NNI	Nelnet, Inc.	0.47%	7,312
25	WTM	White Mountains Insurance Group, Ltd.	0.46%	495

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Oct 3, 2025