SMMV Holdings Information

SMMV is an equity ETF with a total of 364 individual holdings. The top holdings are Pinnacle West Capital stock at 1.41%, RenaissanceRe Holdings at 1.40%, Omega Healthcare Investors at 1.40%, Agree Realty at 1.23%, and The Hanover Insurance Group at 1.19%.

Total Holdings

364

Top 10 Percentage

12.05%

Asset Class

Equity

ETF Category

Small Blend

Assets

268.67M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	1.41%	39,468
2	RNR	RenaissanceRe Holdings Ltd.	1.40%	11,557
3	OHI	Omega Healthcare Investors, Inc.	1.40%	82,174
4	ADC	Agree Realty Corporation	1.23%	50,043
5	THG	The Hanover Insurance Group, Inc.	1.19%	14,579
6	IDA	IDACORP, Inc.	1.14%	23,088
7	OGE	OGE Energy Corp.	1.13%	67,984
8	NYT	The New York Times Company	1.07%	46,069
9	SCI	Service Corporation International	1.06%	37,024
10	CTRE	CareTrust REIT, Inc.	1.02%	75,679
11	FCFS	FirstCash Holdings, Inc.	1.02%	13,040
12	CHE	Chemed Corporation	1.02%	5,392
13	BJ	BJ's Wholesale Club Holdings, Inc.	1.00%	28,330
14	MSGS	Madison Square Garden Sports Corp.	0.99%	6,516
15	ELS	Equity LifeStyle Properties, Inc.	0.93%	42,923
16	ENSG	The Ensign Group, Inc.	0.88%	13,788
17	INGR	Ingredion Incorporated	0.87%	24,445
18	EHC	Encompass Health Corporation	0.84%	18,870
19	AM	Antero Midstream Corporation	0.78%	103,147
20	DTM	DT Midstream, Inc.	0.77%	17,228
21	SIGI	Selective Insurance Group, Inc.	0.77%	24,294
22	NNN	NNN REIT, Inc.	0.77%	50,493
23	DBX	Dropbox, Inc.	0.77%	60,844
24	WTM	White Mountains Insurance Group, Ltd.	0.76%	1,007
25	SBRA	Sabra Health Care REIT, Inc.	0.74%	104,358

Showing 25 of 364 holdings

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As of Oct 2, 2026