SMLV Holdings Information

SMLV is an equity ETF with a total of 399 individual holdings. The top holdings are E-Mini Russ 2000 Sep26 Xcme 20260918 stock at 0.69%, Phillips Edison & Company at 0.66%, Horace Mann Educators at 0.64%, American States Water Company at 0.61%, and City Holding Company at 0.59%.

Total Holdings

399

Top 10 Percentage

5.90%

Asset Class

Equity

ETF Category

Small Value

Assets

254.80M

PE Ratio

16.00

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	PECO	Phillips Edison & Company, Inc.	0.66%	38,882
3	HMN	Horace Mann Educators Corporation	0.64%	31,435
4	AWR	American States Water Company	0.61%	17,610
5	CHCO	City Holding Company	0.59%	11,216
6	NWE	NorthWestern Energy Group, Inc.	0.58%	20,704
7	LSTR	Landstar System, Inc.	0.56%	6,832
8	BATRK	Atlanta Braves Holdings, Inc.	0.54%	27,279
9	SIGI	Selective Insurance Group, Inc.	0.52%	14,048
10	CHE	Chemed Corporation	0.52%	2,650
11	MGRC	McGrath RentCorp	0.51%	11,159
12	MSM	MSC Industrial Direct Co., Inc.	0.50%	10,475
13	APLE	Apple Hospitality REIT, Inc.	0.50%	77,255
14	FCPT	Four Corners Property Trust, Inc.	0.50%	49,245
15	CTBI	Community Trust Bancorp, Inc.	0.50%	17,272
16	TFSL	TFS Financial Corporation	0.49%	69,642
17	NJR	New Jersey Resources Corporation	0.48%	21,194
18	BRC	Brady Corporation	0.48%	13,243
19	NNI	Nelnet, Inc.	0.46%	8,961
20	SAFT	Safety Insurance Group, Inc.	0.46%	16,174
21	FLO	Flowers Foods, Inc.	0.45%	138,870
22	GTY	Getty Realty Corp.	0.45%	32,101
23	LTC	LTC Properties, Inc.	0.44%	27,484
24	NWBI	Northwest Bancshares, Inc.	0.44%	73,386
25	AVA	Avista Corporation	0.44%	27,159

Showing 25 of 399 holdings

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As of Jul 17, 2026