SMMV Holdings Information

SMMV is an equity ETF with a total of 364 individual holdings. The top holdings are Omega Healthcare Investors stock at N/A, Pinnacle West Capital at N/A, Agree Realty at N/A, RenaissanceRe Holdings at N/A, and IDACORP at N/A.

Total Holdings

364

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Small Blend

Assets

286.46M

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OHI	Omega Healthcare Investors, Inc.	n/a	84,272
2	PNW	Pinnacle West Capital Corporation	n/a	40,476
3	ADC	Agree Realty Corporation	n/a	52,378
4	RNR	RenaissanceRe Holdings Ltd.	n/a	11,877
5	IDA	IDACORP, Inc.	n/a	24,164
6	NYT	The New York Times Company	n/a	50,702
7	OGE	OGE Energy Corp.	n/a	69,720
8	CTRE	CareTrust REIT, Inc.	n/a	81,501
9	THG	The Hanover Insurance Group, Inc.	n/a	15,346
10	SCI	Service Corporation International	n/a	37,969
11	ELS	Equity LifeStyle Properties, Inc.	n/a	44,019
12	CHE	Chemed Corporation	n/a	5,704
13	MSGS	Madison Square Garden Sports Corp.	n/a	6,817
14	FCFS	FirstCash Holdings, Inc.	n/a	13,527
15	LSTR	Landstar System, Inc.	n/a	12,727
16	NNN	NNN REIT, Inc.	n/a	51,781
17	INGR	Ingredion Incorporated	n/a	25,070
18	ROIV	Roivant Sciences Ltd.	n/a	71,187
19	SIGI	Selective Insurance Group, Inc.	n/a	24,913
20	SBRA	Sabra Health Care REIT, Inc.	n/a	108,227
21	ENSG	The Ensign Group, Inc.	n/a	14,140
22	WTM	White Mountains Insurance Group, Ltd.	n/a	1,049
23	RLI	RLI Corp.	n/a	37,086
24	EHC	Encompass Health Corporation	n/a	19,351
25	BJ	BJ's Wholesale Club Holdings, Inc.	n/a	23,063

Showing 25 of 364 holdings

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As of Jul 23, 2026