SMMV Holdings Information

SMMV is an equity ETF with a total of 362 individual holdings. The top holdings are Pinnacle West Capital stock at 1.44%, RenaissanceRe Holdings at 1.42%, Omega Healthcare Investors at 1.35%, Agree Realty at 1.22%, and The Hanover Insurance Group at 1.20%.

Total Holdings

362

Top 10 Percentage

12.19%

Asset Class

Equity

ETF Category

Small Blend

Assets

270.54M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	1.44%	39,677
2	RNR	RenaissanceRe Holdings Ltd.	1.42%	11,618
3	OHI	Omega Healthcare Investors, Inc.	1.35%	82,608
4	ADC	Agree Realty Corporation	1.22%	50,307
5	THG	The Hanover Insurance Group, Inc.	1.20%	14,655
6	OGE	OGE Energy Corp.	1.16%	68,344
7	IDA	IDACORP, Inc.	1.15%	23,208
8	NYT	The New York Times Company	1.14%	46,312
9	SCI	Service Corporation International	1.06%	37,220
10	BJ	BJ's Wholesale Club Holdings, Inc.	1.04%	28,480
11	FCFS	FirstCash Holdings, Inc.	1.02%	13,109
12	CTRE	CareTrust REIT, Inc.	1.01%	76,078
13	CHE	Chemed Corporation	1.00%	5,421
14	MSGS	Madison Square Garden Sports Corp.	0.99%	6,550
15	ELS	Equity LifeStyle Properties, Inc.	0.93%	43,150
16	ENSG	The Ensign Group, Inc.	0.88%	13,861
17	INGR	Ingredion Incorporated	0.86%	24,575
18	EHC	Encompass Health Corporation	0.86%	18,969
19	AM	Antero Midstream Corporation	0.81%	103,692
20	DTM	DT Midstream, Inc.	0.79%	17,320
21	DBX	Dropbox, Inc.	0.77%	61,165
22	WTM	White Mountains Insurance Group, Ltd.	0.77%	1,011
23	SIGI	Selective Insurance Group, Inc.	0.77%	24,421
24	BOX	Box, Inc.	0.76%	56,575
25	NNN	NNN REIT, Inc.	0.76%	50,759

Showing 25 of 362 holdings

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As of Oct 8, 2026