SMLV Holdings Information

SMLV is an equity ETF with a total of 397 individual holdings. The top holdings are E-Mini Russ 2000 Sep26 Xcme 20260918 stock at 0.69%, Safety Insurance Group at 0.65%, Horace Mann Educators at 0.64%, City Holding Company at 0.64%, and American States Water Company at 0.62%.

Total Holdings

397

Top 10 Percentage

6.08%

Asset Class

Equity

ETF Category

Small Value

Assets

257.34M

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.69%	600
2	SAFT	Safety Insurance Group, Inc.	0.65%	16,326
3	HMN	Horace Mann Educators Corporation	0.64%	31,745
4	CHCO	City Holding Company	0.64%	11,323
5	AWR	American States Water Company	0.62%	17,778
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.60%	1,538,650
7	PECO	Phillips Edison & Company, Inc.	0.60%	39,264
8	NWE	NorthWestern Energy Group, Inc.	0.57%	20,905
9	CHE	Chemed Corporation	0.54%	2,674
10	BATRK	Atlanta Braves Holdings, Inc.	0.54%	27,542
11	CTBI	Community Trust Bancorp, Inc.	0.52%	17,432
12	SIGI	Selective Insurance Group, Inc.	0.51%	14,182
13	MSM	MSC Industrial Direct Co., Inc.	0.48%	10,571
14	FCPT	Four Corners Property Trust, Inc.	0.48%	49,740
15	MGRC	McGrath RentCorp	0.48%	11,266
16	TFSL	TFS Financial Corporation	0.48%	70,334
17	APLE	Apple Hospitality REIT, Inc.	0.47%	77,986
18	BRC	Brady Corporation	0.47%	13,374
19	LSTR	Landstar System, Inc.	0.47%	6,897
20	LTC	LTC Properties, Inc.	0.45%	27,745
21	BFC	Bank First Corporation	0.45%	7,501
22	ASH	Ashland Inc.	0.45%	15,802
23	NNI	Nelnet, Inc.	0.45%	9,051
24	NJR	New Jersey Resources Corporation	0.45%	21,408
25	NWBI	Northwest Bancshares, Inc.	0.44%	74,099

Showing 25 of 397 holdings

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As of Sep 4, 2026