SMLV Holdings Information

SMLV is an equity ETF with a total of 396 individual holdings. The top holdings are Safety Insurance Group stock at 0.68%, City Holding Company at 0.65%, Atlanta Braves Holdings at 0.60%, American States Water Company at 0.59%, and Phillips Edison & Company at 0.59%.

Total Holdings

396

Top 10 Percentage

5.90%

Asset Class

Equity

ETF Category

Small Value

Assets

245.75M

PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAFT	Safety Insurance Group, Inc.	0.68%	16,225
2	CHCO	City Holding Company	0.65%	11,253
3	BATRK	Atlanta Braves Holdings, Inc.	0.60%	27,372
4	AWR	American States Water Company	0.59%	17,668
5	PECO	Phillips Edison & Company, Inc.	0.59%	39,021
6	HMN	Horace Mann Educators Corporation	0.58%	31,549
7	NWE	NorthWestern Energy Group, Inc.	0.58%	20,776
8	CHE	Chemed Corporation	0.55%	2,657
9	CTBI	Community Trust Bancorp, Inc.	0.53%	17,324
10	-	SSI US GOV MONEY MARKET CLASS	0.53%	1,306,444
11	MSM	MSC Industrial Direct Co., Inc.	0.52%	10,506
12	MGRC	McGrath RentCorp	0.51%	11,196
13	APLE	Apple Hospitality REIT, Inc.	0.51%	77,504
14	SIGI	Selective Insurance Group, Inc.	0.49%	14,094
15	LTC	LTC Properties, Inc.	0.48%	27,574
16	TFSL	TFS Financial Corporation	0.47%	69,899
17	BFC	Bank First Corporation	0.46%	7,455
18	NWBI	Northwest Bancshares, Inc.	0.46%	73,641
19	LSTR	Landstar System, Inc.	0.46%	6,854
20	NNI	Nelnet, Inc.	0.45%	8,995
21	BRC	Brady Corporation	0.45%	13,291
22	PEBO	Peoples Bancorp Inc.	0.45%	28,400
23	PSTL	Postal Realty Trust, Inc.	0.45%	46,979
24	FCPT	Four Corners Property Trust, Inc.	0.45%	49,433
25	ASH	Ashland Inc.	0.44%	15,704

Showing 25 of 396 holdings

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As of Sep 25, 2026