SMMV Holdings Information

SMMV is an equity ETF with a total of 360 individual holdings. The top holdings are Pinnacle West Capital stock at 1.53%, Omega Healthcare Investors at 1.44%, Agree Realty at 1.41%, RenaissanceRe Holdings at 1.34%, and The New York Times Company at 1.29%.

Total Holdings

360

Top 10 Percentage

12.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

283.92M

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	1.53%	41,192
2	OHI	Omega Healthcare Investors, Inc.	1.44%	85,762
3	ADC	Agree Realty Corporation	1.41%	53,304
4	RNR	RenaissanceRe Holdings Ltd.	1.34%	12,061
5	NYT	The New York Times Company	1.29%	51,599
6	IDA	IDACORP, Inc.	1.29%	24,591
7	OGE	OGE Energy Corp.	1.19%	70,954
8	CTRE	CareTrust REIT, Inc.	1.18%	82,943
9	THG	The Hanover Insurance Group, Inc.	1.18%	15,617
10	FCFS	FirstCash Holdings, Inc.	1.04%	13,766
11	SCI	Service Corporation International	1.03%	38,641
12	ELS	Equity LifeStyle Properties, Inc.	1.01%	44,797
13	CHE	Chemed Corporation	0.97%	5,805
14	MSGS	Madison Square Garden Sports Corp.	0.93%	6,938
15	LSTR	Landstar System, Inc.	0.92%	12,952
16	ROIV	Roivant Sciences Ltd.	0.86%	72,446
17	SIGI	Selective Insurance Group, Inc.	0.86%	25,354
18	NNN	NNN REIT, Inc.	0.85%	52,697
19	INGR	Ingredion Incorporated	0.85%	25,513
20	ENSG	The Ensign Group, Inc.	0.82%	14,390
21	RLI	RLI Corp.	0.80%	37,742
22	WTM	White Mountains Insurance Group, Ltd.	0.79%	1,068
23	SBRA	Sabra Health Care REIT, Inc.	0.75%	110,142
24	GNTX	Gentex Corporation	0.72%	87,020
25	EHC	Encompass Health Corporation	0.71%	19,694

Showing 25 of 360 holdings

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As of Jul 2, 2026