SMMV Holdings Information

SMMV is an equity ETF with a total of 361 individual holdings. The top holdings are Pinnacle West Capital stock at 1.54%, Omega Healthcare Investors at 1.43%, Agree Realty at 1.41%, RenaissanceRe Holdings at 1.29%, and IDACORP at 1.29%.

Total Holdings

361

Top 10 Percentage

12.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

283.92M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	1.54%	40,945
2	OHI	Omega Healthcare Investors, Inc.	1.43%	85,248
3	ADC	Agree Realty Corporation	1.41%	52,984
4	RNR	RenaissanceRe Holdings Ltd.	1.29%	11,989
5	IDA	IDACORP, Inc.	1.29%	24,444
6	NYT	The New York Times Company	1.24%	51,289
7	OGE	OGE Energy Corp.	1.21%	70,528
8	CTRE	CareTrust REIT, Inc.	1.15%	82,446
9	THG	The Hanover Insurance Group, Inc.	1.13%	15,524
10	FCFS	FirstCash Holdings, Inc.	1.04%	13,683
11	SCI	Service Corporation International	0.98%	38,409
12	ELS	Equity LifeStyle Properties, Inc.	0.98%	44,529
13	LSTR	Landstar System, Inc.	0.95%	12,874
14	CHE	Chemed Corporation	0.92%	5,770
15	MSGS	Madison Square Garden Sports Corp.	0.92%	6,896
16	INGR	Ingredion Incorporated	0.86%	25,360
17	ROIV	Roivant Sciences Ltd.	0.86%	72,012
18	NNN	NNN REIT, Inc.	0.85%	52,382
19	SIGI	Selective Insurance Group, Inc.	0.84%	25,202
20	ENSG	The Ensign Group, Inc.	0.83%	14,304
21	SNX	TD SYNNEX Corporation	0.80%	8,237
22	GNTX	Gentex Corporation	0.78%	86,498
23	WTM	White Mountains Insurance Group, Ltd.	0.75%	1,061
24	DTM	DT Midstream, Inc.	0.75%	14,300
25	SBRA	Sabra Health Care REIT, Inc.	0.74%	109,481

Showing 25 of 361 holdings

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As of Jun 25, 2026