SMLV Holdings Information

SMLV is an equity ETF with a total of 407 individual holdings. The top holdings are Phillips Edison & Company stock at 0.63%, NorthWestern Energy Group at 0.62%, City Holding Company at 0.60%, Horace Mann Educators at 0.59%, and American States Water Company at 0.58%.

Total Holdings

407

Top 10 Percentage

5.68%

Asset Class

Equity

ETF Category

Small Value

Assets

215.12M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	0.63%	35,484
2	NWE	NorthWestern Energy Group, Inc.	0.62%	18,887
3	CHCO	City Holding Company	0.60%	10,231
4	HMN	Horace Mann Educators Corporation	0.59%	28,683
5	AWR	American States Water Company	0.58%	16,063
6	-	SSI US GOV MONEY MARKET CLASS	0.57%	1,232,012
7	SR	Spire Inc.	0.53%	12,189
8	MGRC	McGrath RentCorp	0.53%	10,174
9	BATRK	Atlanta Braves Holdings, Inc.	0.52%	25,143
10	NJR	New Jersey Resources Corporation	0.51%	19,313
11	SAFT	Safety Insurance Group, Inc.	0.51%	14,740
12	FCPT	Four Corners Property Trust, Inc.	0.51%	44,880
13	NNI	Nelnet, Inc.	0.51%	8,164
14	LSTR	Landstar System, Inc.	0.50%	6,298
15	SIGI	Selective Insurance Group, Inc.	0.49%	12,948
16	WTM	White Mountains Insurance Group, Ltd.	0.49%	460
17	AVA	Avista Corporation	0.49%	25,010
18	FLO	Flowers Foods, Inc.	0.48%	126,498
19	CTBI	Community Trust Bancorp, Inc.	0.47%	15,738
20	POST	Post Holdings, Inc.	0.47%	9,895
21	BRC	Brady Corporation	0.47%	12,064
22	LTC	LTC Properties, Inc.	0.45%	25,022
23	GTY	Getty Realty Corp.	0.45%	29,229
24	CHE	Chemed Corporation	0.45%	2,441
25	BFC	Bank First Corporation	0.44%	6,764

Showing 25 of 407 holdings

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As of Apr 8, 2026