SMMV Holdings Information

SMMV is an equity ETF with a total of 335 individual holdings. The top holdings are Pinnacle West Capital stock at 1.53%, The New York Times Company at 1.46%, Agree Realty at 1.44%, Omega Healthcare Investors at 1.40%, and CareTrust REIT at 1.32%.

Total Holdings

335

Top 10 Percentage

13.51%

Asset Class

Equity

ETF Category

Small Blend

Assets

281.82M

PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNW	Pinnacle West Capital Corporation	1.53%	43,460
2	NYT	The New York Times Company	1.46%	51,311
3	ADC	Agree Realty Corporation	1.44%	53,344
4	OHI	Omega Healthcare Investors, Inc.	1.40%	85,284
5	CTRE	CareTrust REIT, Inc.	1.32%	94,003
6	FCFS	FirstCash Holdings, Inc.	1.29%	16,143
7	RNR	RenaissanceRe Holdings Ltd.	1.28%	11,994
8	IDA	IDACORP, Inc.	1.27%	25,084
9	RGLD	Royal Gold, Inc.	1.27%	15,400
10	OGE	OGE Energy Corp.	1.25%	74,464
11	ORI	Old Republic International Corporation	1.11%	79,450
12	SCI	Service Corporation International	1.10%	39,384
13	THG	The Hanover Insurance Group, Inc.	1.09%	16,515
14	AGNC	AGNC Investment Corp.	1.03%	271,218
15	ELS	Equity LifeStyle Properties, Inc.	1.00%	44,547
16	CHE	Chemed Corporation	0.99%	6,574
17	INGR	Ingredion Incorporated	0.97%	25,371
18	ENSG	The Ensign Group, Inc.	0.88%	14,310
19	WTM	White Mountains Insurance Group, Ltd.	0.88%	1,181
20	MUSA	Murphy USA Inc.	0.86%	4,178
21	MSGS	Madison Square Garden Sports Corp.	0.86%	7,251
22	LSTR	Landstar System, Inc.	0.83%	12,880
23	NNN	NNN REIT, Inc.	0.83%	52,403
24	FCN	FTI Consulting, Inc.	0.82%	14,330
25	SBRA	Sabra Health Care REIT, Inc.	0.80%	109,527

Showing 25 of 335 holdings

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As of May 7, 2026