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%, Phillips Edison & Company at 0.71%, NorthWestern Energy Group at 0.69%, Argan at 0.65%, and Sensient Technologies at 0.65%.

Total Holdings

Top 10 Percentage

6.46%

Asset Class

Equity

ETF Category

Small Value

Assets

206.47M

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	0.73%	25,644
2	PECO	Phillips Edison & Company, Inc.	0.71%	40,194
3	NWE	NorthWestern Energy Group, Inc.	0.69%	22,145
4	AGX	Argan, Inc.	0.65%	4,317
5	SXT	Sensient Technologies Corporation	0.65%	13,903
6	SAFT	Safety Insurance Group, Inc.	0.63%	16,272
7	CHCO	City Holding Company	0.62%	10,209
8	BKH	Black Hills Corporation	0.60%	18,128
9	BFC	Bank First Corporation	0.60%	9,178
10	HMN	Horace Mann Educators Corporation	0.58%	25,759
11	TSEM	Tower Semiconductor Ltd.	0.57%	10,116
12	MMS	Maximus, Inc.	0.56%	13,359
13	SR	Spire Inc.	0.56%	13,785
14	TTMI	TTM Technologies, Inc.	0.56%	17,204
15	AWR	American States Water Company	0.55%	15,359
16	TRS	TriMas Corporation	0.55%	32,730
17	SON	Sonoco Products Company	0.54%	25,674
18	NWBI	Northwest Bancshares, Inc.	0.54%	86,954
19	THFF	First Financial Corporation	0.51%	16,070
20	NNI	Nelnet, Inc.	0.50%	7,431
21	NJR	New Jersey Resources Corporation	0.50%	21,555
22	WTM	White Mountains Insurance Group, Ltd.	0.50%	504
23	CTBI	Community Trust Bancorp, Inc.	0.49%	16,738
24	NTST	NETSTREIT Corp.	0.49%	58,707
25	NHC	National HealthCare Corporation	0.48%	7,036

Showing 25 of 397 holdings

Subscribe to see the full list

Activate Now

As of Dec 18, 2025