SMLV Holdings Information

SMLV is an equity ETF with a total of 397 individual holdings. The top holdings are TXNM Energy stock at 0.73%, NorthWestern Energy Group at 0.71%, Phillips Edison & Company at 0.68%, Argan at 0.65%, and Sensient Technologies at 0.65%.

Total Holdings

397

Top 10 Percentage

6.45%

Asset Class

Equity

ETF Category

Small Value

Assets

207.16M

PE Ratio

16.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	0.73%	25,314
2	NWE	NorthWestern Energy Group, Inc.	0.71%	21,861
3	PECO	Phillips Edison & Company, Inc.	0.68%	39,676
4	AGX	Argan, Inc.	0.65%	4,262
5	SXT	Sensient Technologies Corporation	0.65%	13,724
6	BKH	Black Hills Corporation	0.62%	17,895
7	MMS	Maximus, Inc.	0.61%	13,185
8	CHCO	City Holding Company	0.61%	10,078
9	SAFT	Safety Insurance Group, Inc.	0.61%	16,062
10	SON	Sonoco Products Company	0.58%	25,341
11	TSEM	Tower Semiconductor Ltd.	0.57%	9,921
12	HMN	Horace Mann Educators Corporation	0.56%	25,426
13	BFC	Bank First Corporation	0.55%	9,060
14	TTMI	TTM Technologies, Inc.	0.55%	16,985
15	SR	Spire Inc.	0.55%	13,608
16	TRS	TriMas Corporation	0.55%	32,306
17	AWR	American States Water Company	0.54%	15,161
18	NWBI	Northwest Bancshares, Inc.	0.52%	85,834
19	NNI	Nelnet, Inc.	0.50%	7,319
20	WTM	White Mountains Insurance Group, Ltd.	0.50%	495
21	NTST	NETSTREIT Corp.	0.49%	57,830
22	NPK	National Presto Industries, Inc.	0.49%	8,635
23	PAX	Patria Investments Limited	0.49%	56,953
24	THFF	First Financial Corporation	0.48%	15,828
25	NJR	New Jersey Resources Corporation	0.48%	21,230

Showing 25 of 397 holdings

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As of Jan 8, 2026