SMMV Holdings Information

SMMV is an equity ETF with a total of 363 individual holdings. The top holdings are Pinnacle West Capital stock at 1.49%, RenaissanceRe Holdings at 1.41%, Omega Healthcare Investors at 1.38%, The Hanover Insurance Group at 1.27%, and OGE Energy at 1.21%.

Total Holdings

363

Top 10 Percentage

12.44%

Asset Class

Equity

ETF Category

Small Blend

Assets

278.80M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PNW	Pinnacle West Capital Corporation	1.49%	39,413	106.19	0.79%
2	RNR	RenaissanceRe Holdings Ltd.	1.41%	11,540	352.06	3.75%
3	OHI	Omega Healthcare Investors, Inc.	1.38%	82,058	47.24	0.55%
4	THG	The Hanover Insurance Group, Inc.	1.27%	14,557	249.50	3.06%
5	OGE	OGE Energy Corp.	1.21%	67,889	50.14	1.35%
6	ADC	Agree Realty Corporation	1.20%	49,972	68.17	1.63%
7	IDA	IDACORP, Inc.	1.20%	23,054	146.82	0.99%
8	NYT	The New York Times Company	1.16%	46,003	69.76	-0.58%
9	BJ	BJ's Wholesale Club Holdings, Inc.	1.09%	28,290	110.60	3.06%
10	CHE	Chemed Corporation	1.03%	5,385	544.15	1.76%
11	SCI	Service Corporation International	1.01%	36,972	76.68	0.41%
12	CTRE	CareTrust REIT, Inc.	0.99%	75,572	36.48	0.25%
13	EHC	Encompass Health Corporation	0.92%	18,844	136.91	0.74%
14	ELS	Equity LifeStyle Properties, Inc.	0.91%	42,863	60.36	2.25%
15	ENSG	The Ensign Group, Inc.	0.90%	13,768	178.27	-1.79%
16	BOX	Box, Inc.	0.88%	56,199	43.38	-0.16%
17	SIGI	Selective Insurance Group, Inc.	0.86%	24,259	100.52	1.71%
18	INGR	Ingredion Incorporated	0.85%	24,411	98.71	1.79%
19	FCFS	FirstCash Holdings, Inc.	0.85%	13,022	192.41	6.16%
20	RLI	RLI Corp.	0.83%	35,385	67.30	3.17%
21	FCN	FTI Consulting, Inc.	0.82%	12,543	193.01	5.56%
22	WTM	White Mountains Insurance Group, Ltd.	0.82%	1,005	2,316.62	2.05%
23	AM	Antero Midstream Corporation	0.79%	103,001	20.96	-2.38%
24	DBX	Dropbox, Inc.	0.79%	60,758	36.05	-0.55%
25	DTM	DT Midstream, Inc.	0.77%	17,204	122.70	-1.32%

Showing 25 of 363 holdings

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