SMMV Holdings Information

SMMV is an equity ETF with a total of 299 individual holdings. The top holdings are The Ensign Group stock at 1.73%, Old Republic International at 1.58%, Royal Gold at 1.55%, Frontier Communications Parent at 1.54%, and Omega Healthcare Investors at 1.51%.

Total Holdings

Top 10 Percentage

14.63%

Asset Class

Equity

ETF Category

Small Blend

Assets

288.10M

PE Ratio

17.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	1.73%	26,399
2	ORI	Old Republic International Corporation	1.58%	112,755
3	RGLD	Royal Gold, Inc.	1.55%	25,844
4	FYBR	Frontier Communications Parent, Inc.	1.54%	118,173
5	OHI	Omega Healthcare Investors, Inc.	1.51%	101,872
6	ADC	Agree Realty Corporation	1.51%	60,286
7	PNW	Pinnacle West Capital Corporation	1.46%	47,697
8	IDA	IDACORP, Inc.	1.26%	28,441
9	CTRE	CareTrust REIT, Inc.	1.25%	100,424
10	OGE	OGE Energy Corp.	1.24%	81,555
11	EHC	Encompass Health Corporation	1.18%	29,643
12	RNR	RenaissanceRe Holdings Ltd.	1.14%	12,396
13	CHE	Chemed Corporation	1.14%	7,505
14	FCFS	FirstCash Holdings, Inc.	1.10%	19,657
15	IONS	Ionis Pharmaceuticals, Inc.	1.07%	41,608
16	NYT	The New York Times Company	1.06%	53,132
17	THG	The Hanover Insurance Group, Inc.	1.06%	17,386
18	FCN	FTI Consulting, Inc.	1.04%	18,032
19	INGR	Ingredion Incorporated	0.98%	26,258
20	SCI	Service Corporation International	0.97%	34,369
21	ROIV	Roivant Sciences Ltd.	0.95%	135,637
22	AGNC	AGNC Investment Corp.	0.92%	260,113
23	ATR	AptarGroup, Inc.	0.91%	22,825
24	RLI	RLI Corp.	0.91%	43,339
25	WTM	White Mountains Insurance Group, Ltd.	0.89%	1,352

Showing 25 of 299 holdings

Subscribe to see the full list

Activate Now

As of Nov 5, 2025