SMLV Holdings Information

SMLV is an equity ETF with a total of 394 individual holdings. The top holdings are SSI US GOV MONEY MARKET CLASS stock at 0.81%, Safety Insurance Group at 0.67%, NorthWestern Energy Group at 0.65%, City Holding Company at 0.64%, and Phillips Edison & Company at 0.60%.

Total Holdings

394

Top 10 Percentage

6.21%

Asset Class

Equity

ETF Category

Small Value

Assets

257.87M

PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	-	SSI US GOV MONEY MARKET CLASS	0.81%	2,091,597	-	-
2	SAFT	Safety Insurance Group, Inc.	0.67%	16,629	104.26	0.20%
3	NWE	NorthWestern Energy Group, Inc.	0.65%	21,296	79.87	1.81%
4	CHCO	City Holding Company	0.64%	11,561	141.67	-0.80%
5	PECO	Phillips Edison & Company, Inc.	0.60%	39,997	38.19	-1.06%
6	AWR	American States Water Company	0.60%	18,108	85.48	0.31%
7	HMN	Horace Mann Educators Corporation	0.58%	32,337	46.27	-0.47%
8	APLE	Apple Hospitality REIT, Inc.	0.56%	79,440	18.62	1.97%
9	SIGI	Selective Insurance Group, Inc.	0.55%	14,446	98.53	-0.26%
10	CHE	Chemed Corporation	0.54%	2,725	509.09	-0.74%
11	BATRK	Atlanta Braves Holdings, Inc.	0.53%	28,056	49.80	1.65%
12	MGRC	McGrath RentCorp	0.53%	11,476	119.56	0.89%
13	MSM	MSC Industrial Direct Co., Inc.	0.50%	10,770	118.38	-0.29%
14	CTBI	Community Trust Bancorp, Inc.	0.49%	17,756	70.06	-0.65%
15	LTC	LTC Properties, Inc.	0.48%	28,262	42.91	-2.39%
16	TENB	Tenable Holdings, Inc.	0.47%	25,006	48.65	0.91%
17	TFSL	TFS Financial Corporation	0.46%	71,643	16.73	0.24%
18	SR	Spire Inc.	0.46%	13,763	86.05	0.36%
19	NWBI	Northwest Bancshares, Inc.	0.45%	75,477	15.27	-1.67%
20	ASH	Ashland Inc.	0.45%	16,096	72.78	0.64%
21	LSTR	Landstar System, Inc.	0.45%	7,026	168.78	2.19%
22	NJR	New Jersey Resources Corporation	0.45%	21,808	53.12	-0.13%
23	WTM	White Mountains Insurance Group, Ltd.	0.45%	519	2,212.20	-0.68%
24	BFC	Bank First Corporation	0.44%	7,643	148.73	-0.01%
25	FCPT	Four Corners Property Trust, Inc.	0.44%	50,665	22.16	-0.94%

Showing 25 of 394 holdings

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