SMMV Holdings Information

SMMV is an equity ETF with a total of 362 individual holdings. The top holdings are Omega Healthcare Investors stock at 1.47%, Pinnacle West Capital at 1.42%, Agree Realty at 1.42%, The New York Times Company at 1.33%, and RenaissanceRe Holdings at 1.31%.

Total Holdings

362

Top 10 Percentage

12.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

291.13M

PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OHI	Omega Healthcare Investors, Inc.	1.47%	84,502
2	PNW	Pinnacle West Capital Corporation	1.42%	40,586
3	ADC	Agree Realty Corporation	1.42%	52,521
4	NYT	The New York Times Company	1.33%	50,840
5	RNR	RenaissanceRe Holdings Ltd.	1.31%	11,877
6	THG	The Hanover Insurance Group, Inc.	1.23%	15,388
7	IDA	IDACORP, Inc.	1.19%	24,230
8	CTRE	CareTrust REIT, Inc.	1.18%	81,724
9	OGE	OGE Energy Corp.	1.14%	69,911
10	SCI	Service Corporation International	1.12%	38,073
11	CHE	Chemed Corporation	1.06%	5,719
12	ELS	Equity LifeStyle Properties, Inc.	1.00%	44,139
13	MSGS	Madison Square Garden Sports Corp.	0.96%	6,836
14	FCFS	FirstCash Holdings, Inc.	0.95%	13,564
15	ENSG	The Ensign Group, Inc.	0.88%	14,179
16	INGR	Ingredion Incorporated	0.87%	25,138
17	NNN	NNN REIT, Inc.	0.85%	51,922
18	ROIV	Roivant Sciences Ltd.	0.85%	71,381
19	SIGI	Selective Insurance Group, Inc.	0.82%	24,981
20	SBRA	Sabra Health Care REIT, Inc.	0.80%	108,523
21	RLI	RLI Corp.	0.79%	37,187
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	23,126
23	DBX	Dropbox, Inc.	0.77%	69,609
24	WTM	White Mountains Insurance Group, Ltd.	0.77%	1,052
25	FCN	FTI Consulting, Inc.	0.76%	13,373

Showing 25 of 362 holdings

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As of Jul 30, 2026