SMLV Holdings Information

SMLV is an equity ETF with a total of 404 individual holdings. The top holdings are Phillips Edison & Company stock at 0.65%, Landstar System at 0.61%, Horace Mann Educators at 0.61%, City Holding Company at 0.58%, and NorthWestern Energy Group at 0.58%.

Total Holdings

404

Top 10 Percentage

5.73%

Asset Class

Equity

ETF Category

Small Value

Assets

241.83M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	0.65%	38,579
2	LSTR	Landstar System, Inc.	0.61%	6,760
3	HMN	Horace Mann Educators Corporation	0.61%	31,193
4	CHCO	City Holding Company	0.58%	11,126
5	NWE	NorthWestern Energy Group, Inc.	0.58%	20,539
6	-	SSI US GOV MONEY MARKET CLASS	0.56%	1,411,056
7	BATRK	Atlanta Braves Holdings, Inc.	0.55%	26,980
8	VPG	Vishay Precision Group, Inc.	0.55%	9,791
9	AWR	American States Water Company	0.54%	17,469
10	SIGI	Selective Insurance Group, Inc.	0.51%	13,894
11	MGRC	McGrath RentCorp	0.51%	11,070
12	APLE	Apple Hospitality REIT, Inc.	0.50%	76,626
13	FCPT	Four Corners Property Trust, Inc.	0.49%	48,835
14	MSM	MSC Industrial Direct Co., Inc.	0.48%	10,386
15	CTBI	Community Trust Bancorp, Inc.	0.48%	17,130
16	TFSL	TFS Financial Corporation	0.47%	68,830
17	NJR	New Jersey Resources Corporation	0.46%	21,016
18	NNI	Nelnet, Inc.	0.46%	8,885
19	VSH	Vishay Intertechnology, Inc.	0.46%	19,474
20	SAFT	Safety Insurance Group, Inc.	0.46%	16,040
21	AVA	Avista Corporation	0.46%	26,836
22	PSTL	Postal Realty Trust, Inc.	0.44%	46,153
23	CHE	Chemed Corporation	0.44%	2,617
24	BRC	Brady Corporation	0.43%	13,131
25	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.43%	17,778

Showing 25 of 404 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026