SMMV Holdings Information

SMMV is an equity ETF with a total of 361 individual holdings. The top holdings are Pinnacle West Capital stock at N/A, The New York Times Company at N/A, Agree Realty at N/A, Omega Healthcare Investors at N/A, and IDACORP at N/A.

Total Holdings

361

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Small Blend

Assets

279.03M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	n/a	41,050
2	NYT	The New York Times Company	n/a	51,421
3	ADC	Agree Realty Corporation	n/a	53,121
4	OHI	Omega Healthcare Investors, Inc.	n/a	85,467
5	IDA	IDACORP, Inc.	n/a	24,506
6	RNR	RenaissanceRe Holdings Ltd.	n/a	12,020
7	OGE	OGE Energy Corp.	n/a	70,709
8	CTRE	CareTrust REIT, Inc.	n/a	82,658
9	FCFS	FirstCash Holdings, Inc.	n/a	13,719
10	THG	The Hanover Insurance Group, Inc.	n/a	15,564
11	LSTR	Landstar System, Inc.	n/a	12,907
12	ELS	Equity LifeStyle Properties, Inc.	n/a	44,643
13	SCI	Service Corporation International	n/a	38,508
14	MSGS	Madison Square Garden Sports Corp.	n/a	6,914
15	INGR	Ingredion Incorporated	n/a	25,425
16	CHE	Chemed Corporation	n/a	5,785
17	ENSG	The Ensign Group, Inc.	n/a	14,341
18	NNN	NNN REIT, Inc.	n/a	52,516
19	SNX	TD SYNNEX Corporation	n/a	8,258
20	SIGI	Selective Insurance Group, Inc.	n/a	25,267
21	GNTX	Gentex Corporation	n/a	86,720
22	WTM	White Mountains Insurance Group, Ltd.	n/a	1,064
23	ROIV	Roivant Sciences Ltd.	n/a	72,197
24	FCN	FTI Consulting, Inc.	n/a	13,526
25	BJ	BJ's Wholesale Club Holdings, Inc.	n/a	23,390

Showing 25 of 361 holdings

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As of Jun 4, 2026