SMLV Holdings Information

SMLV is an equity ETF with a total of 405 individual holdings.

Total Holdings

405

Top 10 Percentage

6.01%

Asset Class

Equity

ETF Category

Small Value

Assets

238.19M

PE Ratio

14.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun26 Xcme 20260618	0.71%	600
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.66%	1,579,275
3	PECO	Phillips Edison & Company, Inc.	0.65%	38,361
4	HMN	Horace Mann Educators Corporation	0.62%	31,017
5	NWE	NorthWestern Energy Group, Inc.	0.61%	20,422
6	CHCO	City Holding Company	0.57%	11,064
7	BATRK	Atlanta Braves Holdings, Inc.	0.56%	26,980
8	AWR	American States Water Company	0.55%	17,370
9	LSTR	Landstar System, Inc.	0.54%	6,760
10	SIGI	Selective Insurance Group, Inc.	0.53%	13,894
11	FCPT	Four Corners Property Trust, Inc.	0.51%	48,556
12	MGRC	McGrath RentCorp	0.50%	11,005
13	NJR	New Jersey Resources Corporation	0.50%	20,897
14	SAFT	Safety Insurance Group, Inc.	0.49%	15,946
15	CHE	Chemed Corporation	0.48%	2,617
16	NNI	Nelnet, Inc.	0.48%	8,833
17	SR	Spire Inc.	0.48%	13,186
18	CTBI	Community Trust Bancorp, Inc.	0.48%	17,034
19	APLE	Apple Hospitality REIT, Inc.	0.46%	76,218
20	BRC	Brady Corporation	0.46%	13,059
21	AVA	Avista Corporation	0.46%	26,836
22	MSM	MSC Industrial Direct Co., Inc.	0.46%	10,330
23	PSTL	Postal Realty Trust, Inc.	0.46%	46,153
24	TFSL	TFS Financial Corporation	0.46%	68,830
25	WTM	White Mountains Insurance Group, Ltd.	0.44%	498

Showing 25 of 405 holdings

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As of May 21, 2026