SMMV Holdings Information

SMMV is an equity ETF with a total of 333 individual holdings. The top holdings are Pinnacle West Capital stock at N/A, Omega Healthcare Investors at N/A, Agree Realty at N/A, CareTrust REIT at N/A, and The New York Times Company at N/A.

Total Holdings

333

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Small Blend

Assets

279.24M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	n/a	43,744
2	OHI	Omega Healthcare Investors, Inc.	n/a	85,842
3	ADC	Agree Realty Corporation	n/a	53,693
4	CTRE	CareTrust REIT, Inc.	n/a	94,619
5	NYT	The New York Times Company	n/a	51,647
6	FCFS	FirstCash Holdings, Inc.	n/a	16,248
7	OGE	OGE Energy Corp.	n/a	74,951
8	IDA	IDACORP, Inc.	n/a	25,248
9	RGLD	Royal Gold, Inc.	n/a	15,501
10	RNR	RenaissanceRe Holdings Ltd.	n/a	12,072
11	THG	The Hanover Insurance Group, Inc.	n/a	16,623
12	SCI	Service Corporation International	n/a	39,642
13	ORI	Old Republic International Corporation	n/a	79,970
14	CHE	Chemed Corporation	n/a	6,617
15	AGNC	AGNC Investment Corp.	n/a	272,994
16	ELS	Equity LifeStyle Properties, Inc.	n/a	44,839
17	MSGS	Madison Square Garden Sports Corp.	n/a	7,299
18	LSTR	Landstar System, Inc.	n/a	12,966
19	INGR	Ingredion Incorporated	n/a	25,538
20	WTM	White Mountains Insurance Group, Ltd.	n/a	1,189
21	ENSG	The Ensign Group, Inc.	n/a	14,404
22	NNN	NNN REIT, Inc.	n/a	52,753
23	SBRA	Sabra Health Care REIT, Inc.	n/a	110,259
24	FCN	FTI Consulting, Inc.	n/a	14,428
25	SIGI	Selective Insurance Group, Inc.	n/a	25,382

Showing 25 of 333 holdings

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As of May 28, 2026