SMLV Holdings Information

SMLV is an equity ETF with a total of 397 individual holdings. The top holdings are Argan stock at 0.89%, TTM Technologies at 0.84%, Phillips Edison & Company at 0.72%, NorthWestern Energy Group at 0.70%, and TXNM Energy at 0.69%.

Total Holdings

397

Top 10 Percentage

6.89%

Asset Class

Equity

ETF Category

Small Value

Assets

218.62M

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	0.89%	4,312
2	TTMI	TTM Technologies, Inc.	0.84%	17,179
3	PECO	Phillips Edison & Company, Inc.	0.72%	40,150
4	NWE	NorthWestern Energy Group, Inc.	0.70%	22,121
5	TXNM	TXNM Energy, Inc.	0.69%	25,617
6	SON	Sonoco Products Company	0.65%	25,639
7	SXT	Sensient Technologies Corporation	0.62%	13,887
8	BKH	Black Hills Corporation	0.61%	18,107
9	BFC	Bank First Corporation	0.59%	9,168
10	SAFT	Safety Insurance Group, Inc.	0.58%	16,256
11	CHCO	City Holding Company	0.57%	10,198
12	SR	Spire Inc.	0.57%	13,770
13	TSEM	Tower Semiconductor Ltd.	0.57%	10,037
14	TRS	TriMas Corporation	0.57%	32,695
15	NTST	NETSTREIT Corp.	0.55%	58,642
16	NPK	National Presto Industries, Inc.	0.53%	8,771
17	NJR	New Jersey Resources Corporation	0.53%	21,530
18	AWR	American States Water Company	0.52%	15,342
19	NHC	National HealthCare Corporation	0.51%	7,010
20	NWBI	Northwest Bancshares, Inc.	0.51%	86,858
21	HMN	Horace Mann Educators Corporation	0.51%	25,734
22	WTM	White Mountains Insurance Group, Ltd.	0.51%	502
23	VIAV	Viavi Solutions Inc.	0.51%	37,227
24	AEIS	Advanced Energy Industries, Inc.	0.49%	3,163
25	GRC	The Gorman-Rupp Company	0.48%	16,425

Showing 25 of 397 holdings

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As of Feb 26, 2026