SMMV Holdings Information

SMMV is an equity ETF with a total of 362 individual holdings. The top holdings are Pinnacle West Capital stock at 1.51%, RenaissanceRe Holdings at 1.47%, Omega Healthcare Investors at 1.37%, The Hanover Insurance Group at 1.25%, and Agree Realty at 1.20%.

Total Holdings

362

Top 10 Percentage

12.51%

Asset Class

Equity

ETF Category

Small Blend

Assets

278.41M

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PNW	Pinnacle West Capital Corporation	1.51%	39,413	105.16	-0.68%
2	RNR	RenaissanceRe Holdings Ltd.	1.47%	11,540	353.34	0.21%
3	OHI	Omega Healthcare Investors, Inc.	1.37%	82,058	46.91	1.47%
4	THG	The Hanover Insurance Group, Inc.	1.25%	14,557	239.85	0.89%
5	ADC	Agree Realty Corporation	1.20%	49,972	67.26	0.84%
6	OGE	OGE Energy Corp.	1.19%	67,889	48.43	0.04%
7	IDA	IDACORP, Inc.	1.17%	23,054	140.66	-0.01%
8	NYT	The New York Times Company	1.16%	46,003	70.03	0.65%
9	SCI	Service Corporation International	1.11%	36,972	82.84	-0.56%
10	BJ	BJ's Wholesale Club Holdings, Inc.	1.08%	28,290	105.20	-0.60%
11	CTRE	CareTrust REIT, Inc.	1.00%	75,572	36.84	0.60%
12	CHE	Chemed Corporation	1.00%	5,385	515.22	0.44%
13	ELS	Equity LifeStyle Properties, Inc.	0.94%	42,863	60.69	-0.25%
14	MSGS	Madison Square Garden Sports Corp.	0.91%	6,506	383.56	-1.30%
15	BOX	Box, Inc.	0.88%	56,199	42.95	-0.53%
16	ENSG	The Ensign Group, Inc.	0.87%	13,768	176.46	0.50%
17	SIGI	Selective Insurance Group, Inc.	0.85%	24,259	98.46	1.91%
18	EHC	Encompass Health Corporation	0.85%	18,844	124.15	0.04%
19	INGR	Ingredion Incorporated	0.84%	24,411	95.43	-0.29%
20	DBX	Dropbox, Inc.	0.83%	60,758	37.62	-0.56%
21	RLI	RLI Corp.	0.83%	35,385	64.51	-0.49%
22	FCFS	FirstCash Holdings, Inc.	0.81%	13,022	175.68	1.70%
23	WTM	White Mountains Insurance Group, Ltd.	0.81%	1,005	2,227.76	0.11%
24	AM	Antero Midstream Corporation	0.78%	103,001	20.87	0.10%
25	DTM	DT Midstream, Inc.	0.77%	17,204	126.30	1.93%

Showing 25 of 362 holdings

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