SMMV Holdings Information

SMMV is an equity ETF with a total of 299 individual holdings. The top holdings are Royal Gold stock at 1.70%, Old Republic International at 1.64%, The Ensign Group at 1.62%, Frontier Communications Parent at 1.53%, and Omega Healthcare Investors at 1.52%.

Total Holdings

Top 10 Percentage

14.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

293.50M

PE Ratio

17.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	1.70%	25,844
2	ORI	Old Republic International Corporation	1.64%	112,755
3	ENSG	The Ensign Group, Inc.	1.62%	26,399
4	FYBR	Frontier Communications Parent, Inc.	1.53%	118,173
5	OHI	Omega Healthcare Investors, Inc.	1.52%	101,872
6	ADC	Agree Realty Corporation	1.51%	60,286
7	PNW	Pinnacle West Capital Corporation	1.45%	47,697
8	OGE	OGE Energy Corp.	1.27%	81,555
9	IDA	IDACORP, Inc.	1.27%	28,441
10	CTRE	CareTrust REIT, Inc.	1.24%	100,424
11	EHC	Encompass Health Corporation	1.16%	29,643
12	NYT	The New York Times Company	1.15%	53,132
13	CHE	Chemed Corporation	1.14%	7,505
14	RNR	RenaissanceRe Holdings Ltd.	1.12%	12,396
15	FCFS	FirstCash Holdings, Inc.	1.08%	19,657
16	THG	The Hanover Insurance Group, Inc.	1.08%	17,386
17	IONS	Ionis Pharmaceuticals, Inc.	1.03%	41,608
18	FCN	FTI Consulting, Inc.	1.02%	18,032
19	ROIV	Roivant Sciences Ltd.	0.99%	135,637
20	INGR	Ingredion Incorporated	0.97%	26,258
21	SCI	Service Corporation International	0.94%	34,369
22	ATR	AptarGroup, Inc.	0.92%	22,825
23	RLI	RLI Corp.	0.92%	43,339
24	AGNC	AGNC Investment Corp.	0.90%	260,113
25	WTM	White Mountains Insurance Group, Ltd.	0.89%	1,352

Showing 25 of 299 holdings

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As of Nov 12, 2025