SMMV Holdings Information

SMMV is an equity ETF with a total of 319 individual holdings. The top holdings are Royal Gold stock at 1.63%, Old Republic International at 1.54%, Omega Healthcare Investors at 1.54%, Frontier Communications Parent at 1.51%, and The Ensign Group at 1.46%.

Total Holdings

Top 10 Percentage

14.14%

Asset Class

Equity

ETF Category

Small Blend

Assets

295.82M

PE Ratio

17.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	1.63%	22,843
2	ORI	Old Republic International Corporation	1.54%	103,583
3	OHI	Omega Healthcare Investors, Inc.	1.54%	101,218
4	FYBR	Frontier Communications Parent, Inc.	1.51%	116,467
5	ENSG	The Ensign Group, Inc.	1.46%	24,577
6	PNW	Pinnacle West Capital Corporation	1.39%	47,101
7	ADC	Agree Realty Corporation	1.38%	56,890
8	CTRE	CareTrust REIT, Inc.	1.27%	101,130
9	NYT	The New York Times Company	1.24%	53,573
10	IDA	IDACORP, Inc.	1.19%	27,790
11	OGE	OGE Energy Corp.	1.14%	77,808
12	RNR	RenaissanceRe Holdings Ltd.	1.13%	12,523
13	THG	The Hanover Insurance Group, Inc.	1.08%	17,581
14	EHC	Encompass Health Corporation	1.08%	29,862
15	SCI	Service Corporation International	1.08%	41,118
16	FCFS	FirstCash Holdings, Inc.	1.08%	19,881
17	CHE	Chemed Corporation	1.04%	7,191
18	AGNC	AGNC Investment Corp.	1.00%	283,334
19	INGR	Ingredion Incorporated	0.98%	26,490
20	FCN	FTI Consulting, Inc.	0.95%	16,648
21	WTM	White Mountains Insurance Group, Ltd.	0.92%	1,324
22	RLI	RLI Corp.	0.90%	42,654
23	ROIV	Roivant Sciences Ltd.	0.89%	128,969
24	LSTR	Landstar System, Inc.	0.84%	16,573
25	MMS	Maximus, Inc.	0.83%	28,975

Showing 25 of 319 holdings

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As of Dec 10, 2025