SMMV Holdings Information

SMMV is an equity ETF with a total of 366 individual holdings. The top holdings are Omega Healthcare Investors stock at N/A, RenaissanceRe Holdings at N/A, Pinnacle West Capital at N/A, Agree Realty at N/A, and The Hanover Insurance Group at N/A.

Total Holdings

366

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Small Blend

Assets

278.18M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OHI	Omega Healthcare Investors, Inc.	n/a	83,544
2	RNR	RenaissanceRe Holdings Ltd.	n/a	11,749
3	PNW	Pinnacle West Capital Corporation	n/a	40,126
4	ADC	Agree Realty Corporation	n/a	50,877
5	THG	The Hanover Insurance Group, Inc.	n/a	14,821
6	NYT	The New York Times Company	n/a	46,837
7	OGE	OGE Energy Corp.	n/a	69,118
8	IDA	IDACORP, Inc.	n/a	23,472
9	SCI	Service Corporation International	n/a	37,642
10	CTRE	CareTrust REIT, Inc.	n/a	76,941
11	FCFS	FirstCash Holdings, Inc.	n/a	13,258
12	CHE	Chemed Corporation	n/a	5,482
13	BJ	BJ's Wholesale Club Holdings, Inc.	n/a	28,802
14	ELS	Equity LifeStyle Properties, Inc.	n/a	43,639
15	MSGS	Madison Square Garden Sports Corp.	n/a	6,624
16	INGR	Ingredion Incorporated	n/a	24,853
17	ENSG	The Ensign Group, Inc.	n/a	14,018
18	EHC	Encompass Health Corporation	n/a	19,184
19	DBX	Dropbox, Inc.	n/a	61,858
20	AM	Antero Midstream Corporation	n/a	104,867
21	DTM	DT Midstream, Inc.	n/a	17,516
22	RLI	RLI Corp.	n/a	36,025
23	SIGI	Selective Insurance Group, Inc.	n/a	24,698
24	NNN	NNN REIT, Inc.	n/a	51,335
25	SBRA	Sabra Health Care REIT, Inc.	n/a	106,098

Showing 25 of 366 holdings

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As of Sep 17, 2026