SMMV Holdings Information

SMMV is an equity ETF with a total of 356 individual holdings. The top holdings are Pinnacle West Capital stock at 1.40%, Omega Healthcare Investors at 1.40%, Agree Realty at 1.36%, RenaissanceRe Holdings at 1.31%, and The Hanover Insurance Group at 1.21%.

Total Holdings

356

Top 10 Percentage

12.36%

Asset Class

Equity

ETF Category

Small Blend

Assets

293.19M

PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	1.40%	40,586
2	OHI	Omega Healthcare Investors, Inc.	1.40%	84,502
3	ADC	Agree Realty Corporation	1.36%	52,521
4	RNR	RenaissanceRe Holdings Ltd.	1.31%	11,877
5	THG	The Hanover Insurance Group, Inc.	1.21%	15,388
6	IDA	IDACORP, Inc.	1.18%	24,230
7	CTRE	CareTrust REIT, Inc.	1.15%	81,724
8	OGE	OGE Energy Corp.	1.13%	69,911
9	SCI	Service Corporation International	1.11%	38,073
10	NYT	The New York Times Company	1.11%	50,840
11	CHE	Chemed Corporation	1.08%	5,719
12	ELS	Equity LifeStyle Properties, Inc.	0.99%	44,139
13	FCFS	FirstCash Holdings, Inc.	0.94%	13,564
14	MSGS	Madison Square Garden Sports Corp.	0.91%	6,836
15	INGR	Ingredion Incorporated	0.90%	25,138
16	ENSG	The Ensign Group, Inc.	0.89%	14,179
17	ROIV	Roivant Sciences Ltd.	0.89%	71,381
18	NNN	NNN REIT, Inc.	0.83%	51,922
19	EHC	Encompass Health Corporation	0.83%	19,404
20	DBX	Dropbox, Inc.	0.83%	69,609
21	SIGI	Selective Insurance Group, Inc.	0.82%	24,981
22	RLI	RLI Corp.	0.82%	37,187
23	LSTR	Landstar System, Inc.	0.80%	12,762
24	SBRA	Sabra Health Care REIT, Inc.	0.78%	108,523
25	WTM	White Mountains Insurance Group, Ltd.	0.77%	1,052

Showing 25 of 356 holdings

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As of Aug 7, 2026