SMMV Holdings Information

SMMV is an equity ETF with a total of 366 individual holdings. The top holdings are Omega Healthcare Investors stock at 1.41%, RenaissanceRe Holdings at 1.40%, Pinnacle West Capital at 1.34%, Agree Realty at 1.25%, and The Hanover Insurance Group at 1.18%.

Total Holdings

366

Top 10 Percentage

12.03%

Asset Class

Equity

ETF Category

Small Blend

Assets

274.78M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OHI	Omega Healthcare Investors, Inc.	1.41%	82,174
2	RNR	RenaissanceRe Holdings Ltd.	1.40%	11,557
3	PNW	Pinnacle West Capital Corporation	1.34%	39,468
4	ADC	Agree Realty Corporation	1.25%	50,043
5	THG	The Hanover Insurance Group, Inc.	1.18%	14,579
6	OGE	OGE Energy Corp.	1.13%	67,984
7	IDA	IDACORP, Inc.	1.11%	23,088
8	NYT	The New York Times Company	1.09%	46,069
9	SCI	Service Corporation International	1.07%	37,024
10	FCFS	FirstCash Holdings, Inc.	1.05%	13,040
11	CTRE	CareTrust REIT, Inc.	1.05%	75,679
12	CHE	Chemed Corporation	1.03%	5,392
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.99%	28,330
14	MSGS	Madison Square Garden Sports Corp.	0.98%	6,516
15	ELS	Equity LifeStyle Properties, Inc.	0.94%	42,923
16	ENSG	The Ensign Group, Inc.	0.90%	13,788
17	INGR	Ingredion Incorporated	0.88%	24,445
18	EHC	Encompass Health Corporation	0.87%	18,870
19	AM	Antero Midstream Corporation	0.80%	103,147
20	DTM	DT Midstream, Inc.	0.78%	17,228
21	SIGI	Selective Insurance Group, Inc.	0.78%	24,294
22	NNN	NNN REIT, Inc.	0.77%	50,493
23	SBRA	Sabra Health Care REIT, Inc.	0.77%	104,358
24	WTM	White Mountains Insurance Group, Ltd.	0.76%	1,007
25	RLI	RLI Corp.	0.73%	35,435

Showing 25 of 366 holdings

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As of Sep 25, 2026