SMMV Holdings Information

SMMV is an equity ETF with a total of 299 individual holdings. The top holdings are Old Republic International stock at 1.72%, Royal Gold at 1.65%, The Ensign Group at 1.61%, Omega Healthcare Investors at 1.54%, and Frontier Communications Parent at 1.53%.

Total Holdings

Top 10 Percentage

14.77%

Asset Class

Equity

ETF Category

Small Blend

Assets

291.86M

PE Ratio

17.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORI	Old Republic International Corporation	1.72%	111,932
2	RGLD	Royal Gold, Inc.	1.65%	25,655
3	ENSG	The Ensign Group, Inc.	1.61%	26,206
4	OHI	Omega Healthcare Investors, Inc.	1.54%	101,128
5	FYBR	Frontier Communications Parent, Inc.	1.53%	117,310
6	ADC	Agree Realty Corporation	1.53%	59,846
7	PNW	Pinnacle West Capital Corporation	1.45%	47,349
8	OGE	OGE Energy Corp.	1.25%	80,960
9	IDA	IDACORP, Inc.	1.25%	28,233
10	CTRE	CareTrust REIT, Inc.	1.24%	99,691
11	NYT	The New York Times Company	1.17%	52,744
12	EHC	Encompass Health Corporation	1.15%	29,427
13	RNR	RenaissanceRe Holdings Ltd.	1.12%	12,306
14	CHE	Chemed Corporation	1.12%	7,450
15	THG	The Hanover Insurance Group, Inc.	1.08%	17,259
16	FCFS	FirstCash Holdings, Inc.	1.08%	19,514
17	IONS	Ionis Pharmaceuticals, Inc.	1.02%	41,304
18	FCN	FTI Consulting, Inc.	1.02%	17,900
19	INGR	Ingredion Incorporated	0.97%	26,066
20	ROIV	Roivant Sciences Ltd.	0.94%	134,647
21	RLI	RLI Corp.	0.94%	43,023
22	SCI	Service Corporation International	0.94%	34,118
23	ATR	AptarGroup, Inc.	0.93%	22,658
24	AGNC	AGNC Investment Corp.	0.91%	258,214
25	WTM	White Mountains Insurance Group, Ltd.	0.89%	1,342

Showing 25 of 299 holdings

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As of Nov 14, 2025