SMMV Holdings Information

SMMV is an equity ETF with a total of 299 individual holdings. The top holdings are Royal Gold stock at 1.71%, The Ensign Group at 1.64%, Old Republic International at 1.60%, Agree Realty at 1.54%, and Pinnacle West Capital at 1.52%.

Total Holdings

299

Top 10 Percentage

14.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

290.97M

PE Ratio

17.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	1.71%	25,779
2	ENSG	The Ensign Group, Inc.	1.64%	26,336
3	ORI	Old Republic International Corporation	1.60%	112,755
4	ADC	Agree Realty Corporation	1.54%	60,160
5	PNW	Pinnacle West Capital Corporation	1.52%	47,605
6	FYBR	Frontier Communications Parent, Inc.	1.51%	117,892
7	OHI	Omega Healthcare Investors, Inc.	1.43%	101,641
8	IDA	IDACORP, Inc.	1.32%	28,378
9	OGE	OGE Energy Corp.	1.29%	81,379
10	EHC	Encompass Health Corporation	1.26%	29,574
11	CTRE	CareTrust REIT, Inc.	1.19%	100,182
12	CHE	Chemed Corporation	1.13%	7,489
13	INGR	Ingredion Incorporated	1.09%	26,210
14	RNR	RenaissanceRe Holdings Ltd.	1.06%	12,367
15	FCFS	FirstCash Holdings, Inc.	1.06%	19,622
16	IONS	Ionis Pharmaceuticals, Inc.	1.04%	41,512
17	NYT	The New York Times Company	1.02%	53,017
18	THG	The Hanover Insurance Group, Inc.	1.02%	17,357
19	ATR	AptarGroup, Inc.	1.01%	22,778
20	SCI	Service Corporation International	0.96%	34,292
21	FCN	FTI Consulting, Inc.	0.94%	17,999
22	GNTX	Gentex Corporation	0.93%	104,623
23	AGNC	AGNC Investment Corp.	0.89%	259,791
24	RLI	RLI Corp.	0.88%	43,280
25	WTM	White Mountains Insurance Group, Ltd.	0.88%	1,347

Showing 25 of 299 holdings

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As of Oct 17, 2025