SMMV Holdings Information

SMMV is an equity ETF with a total of 360 individual holdings. The top holdings are Pinnacle West Capital stock at 1.49%, RenaissanceRe Holdings at 1.45%, Omega Healthcare Investors at 1.43%, The Hanover Insurance Group at 1.28%, and Agree Realty at 1.26%.

Total Holdings

360

Top 10 Percentage

12.68%

Asset Class

Equity

ETF Category

Small Blend

Assets

278.95M

PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PNW	Pinnacle West Capital Corporation	1.49%	39,503	105.63	1.35%
2	RNR	RenaissanceRe Holdings Ltd.	1.45%	11,567	348.47	0.32%
3	OHI	Omega Healthcare Investors, Inc.	1.43%	82,247	48.74	1.14%
4	THG	The Hanover Insurance Group, Inc.	1.28%	14,591	244.98	0.86%
5	ADC	Agree Realty Corporation	1.26%	50,087	70.20	0.47%
6	OGE	OGE Energy Corp.	1.24%	68,045	50.77	0.26%
7	IDA	IDACORP, Inc.	1.22%	23,107	147.85	0.89%
8	NYT	The New York Times Company	1.14%	46,109	71.61	4.75%
9	BJ	BJ's Wholesale Club Holdings, Inc.	1.12%	28,355	109.51	0.10%
10	CTRE	CareTrust REIT, Inc.	1.04%	75,746	38.81	1.57%
11	CHE	Chemed Corporation	1.03%	5,397	539.36	2.14%
12	SCI	Service Corporation International	0.99%	37,057	72.85	-1.21%
13	ELS	Equity LifeStyle Properties, Inc.	0.98%	42,961	62.88	-0.11%
14	EHC	Encompass Health Corporation	0.94%	18,886	140.36	2.05%
15	ENSG	The Ensign Group, Inc.	0.90%	13,800	182.02	0.52%
16	FCN	FTI Consulting, Inc.	0.89%	12,571	194.99	-0.37%
17	RLI	RLI Corp.	0.87%	35,466	68.17	-0.26%
18	FCFS	FirstCash Holdings, Inc.	0.87%	13,052	187.38	0.92%
19	SIGI	Selective Insurance Group, Inc.	0.87%	24,315	100.11	0.67%
20	BOX	Box, Inc.	0.85%	56,328	41.85	-0.24%
21	WTM	White Mountains Insurance Group, Ltd.	0.81%	1,007	2,241.82	0.03%
22	INGR	Ingredion Incorporated	0.81%	24,467	92.01	0.32%
23	SBRA	Sabra Health Care REIT, Inc.	0.79%	104,450	21.49	2.21%
24	DBX	Dropbox, Inc.	0.76%	60,898	33.31	-3.89%
25	NNN	NNN REIT, Inc.	0.75%	50,537	41.69	1.39%

Showing 25 of 360 holdings

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