SMLV Holdings Information

SMLV is an equity ETF with a total of 398 individual holdings. The top holdings are Safety Insurance Group stock at 0.65%, Phillips Edison & Company at 0.64%, Horace Mann Educators at 0.64%, City Holding Company at 0.63%, and American States Water Company at 0.59%.

Total Holdings

398

Top 10 Percentage

5.91%

Asset Class

Equity

ETF Category

Small Value

Assets

264.05M

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAFT	Safety Insurance Group, Inc.	0.65%	16,174
2	PECO	Phillips Edison & Company, Inc.	0.64%	39,264
3	HMN	Horace Mann Educators Corporation	0.64%	31,745
4	CHCO	City Holding Company	0.63%	11,323
5	AWR	American States Water Company	0.59%	17,778
6	-	SSI US GOV MONEY MARKET CLASS	0.57%	1,482,303
7	NWE	NorthWestern Energy Group, Inc.	0.56%	20,905
8	CHE	Chemed Corporation	0.55%	2,674
9	BATRK	Atlanta Braves Holdings, Inc.	0.54%	27,542
10	CTBI	Community Trust Bancorp, Inc.	0.53%	17,432
11	SIGI	Selective Insurance Group, Inc.	0.52%	14,182
12	MGRC	McGrath RentCorp	0.50%	11,266
13	APLE	Apple Hospitality REIT, Inc.	0.50%	77,986
14	MSM	MSC Industrial Direct Co., Inc.	0.50%	10,571
15	TFSL	TFS Financial Corporation	0.49%	69,642
16	FCPT	Four Corners Property Trust, Inc.	0.48%	49,245
17	NJR	New Jersey Resources Corporation	0.48%	21,194
18	BRC	Brady Corporation	0.48%	13,243
19	NNI	Nelnet, Inc.	0.47%	8,961
20	PEBO	Peoples Bancorp Inc.	0.46%	28,305
21	LSTR	Landstar System, Inc.	0.45%	6,897
22	THFF	First Financial Corporation	0.45%	14,318
23	NWBI	Northwest Bancshares, Inc.	0.45%	73,386
24	ASH	Ashland Inc.	0.44%	15,802
25	BFC	Bank First Corporation	0.43%	7,429

Showing 25 of 398 holdings

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As of Jul 30, 2026