SMMV Holdings Information

SMMV is an equity ETF with a total of 361 individual holdings. The top holdings are Pinnacle West Capital stock at 1.49%, RenaissanceRe Holdings at 1.48%, Omega Healthcare Investors at 1.37%, The Hanover Insurance Group at 1.24%, and Agree Realty at 1.23%.

Total Holdings

361

Top 10 Percentage

12.48%

Asset Class

Equity

ETF Category

Small Blend

Assets

273.22M

PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PNW	Pinnacle West Capital Corporation	1.49%	39,413	101.66	-1.70%
2	RNR	RenaissanceRe Holdings Ltd.	1.48%	11,540	349.96	-0.31%
3	OHI	Omega Healthcare Investors, Inc.	1.37%	82,058	45.13	-1.12%
4	THG	The Hanover Insurance Group, Inc.	1.24%	14,557	230.01	-1.27%
5	ADC	Agree Realty Corporation	1.23%	49,972	65.81	-1.84%
6	OGE	OGE Energy Corp.	1.18%	67,889	46.78	-1.59%
7	IDA	IDACORP, Inc.	1.17%	23,054	136.45	-1.34%
8	NYT	The New York Times Company	1.14%	46,003	67.72	-0.09%
9	SCI	Service Corporation International	1.10%	36,972	81.07	-0.37%
10	BJ	BJ's Wholesale Club Holdings, Inc.	1.07%	28,290	101.85	-1.07%
11	FCFS	FirstCash Holdings, Inc.	1.03%	13,022	215.15	-0.05%
12	CTRE	CareTrust REIT, Inc.	1.01%	75,572	36.03	-1.42%
13	CHE	Chemed Corporation	1.01%	5,385	507.66	-0.92%
14	ELS	Equity LifeStyle Properties, Inc.	0.96%	42,863	60.78	-0.70%
15	MSGS	Madison Square Garden Sports Corp.	0.94%	6,506	398.33	0.56%
16	ENSG	The Ensign Group, Inc.	0.89%	13,768	173.46	-1.79%
17	EHC	Encompass Health Corporation	0.88%	18,844	123.77	-3.21%
18	INGR	Ingredion Incorporated	0.88%	24,411	96.35	-1.62%
19	BOX	Box, Inc.	0.81%	56,199	40.45	2.25%
20	WTM	White Mountains Insurance Group, Ltd.	0.80%	1,005	2,169.35	0.42%
21	SIGI	Selective Insurance Group, Inc.	0.79%	24,259	88.94	-0.25%
22	DBX	Dropbox, Inc.	0.79%	60,758	35.70	0.37%
23	RLI	RLI Corp.	0.79%	35,385	61.26	0.31%
24	DTM	DT Midstream, Inc.	0.78%	17,204	122.31	-1.10%
25	AM	Antero Midstream Corporation	0.78%	103,001	20.46	-0.87%

Showing 25 of 361 holdings

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