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SMLV Holdings Information

Compare
Holdings Count
400
Total Assets
256.23M
Top 10 Percentage
5.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

400 Holdings as of Jul 07, 2026
400 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Horace Mann Educators
0.66%$1.69M$2.16B30.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
0.65%$1.64M$5.82B21.38%
4 Buy
7 Hold
0 Sell
Moderate Buy
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.61%$1.54M
City Holding
0.58%$1.49M$1.85B3.66%
Northwestern
0.57%$1.46M$4.33B34.14%
1 Buy
3 Hold
1 Sell
Hold
American States Water Company
0.57%$1.46M$3.28B7.64%
0 Buy
1 Hold
0 Sell
Hold
BATRK
Atlanta Braves Holdings Inc Class C
0.57%$1.44M
Landstar System Inc
0.55%$1.39M$6.91B42.55%
3 Buy
9 Hold
1 Sell
Hold
Selective Insurance
0.54%$1.38M$5.81B12.35%
3 Buy
2 Hold
1 Sell
Moderate Buy
Chemed
0.50%$1.29M$6.37B1.74%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

30.67%Financial14.48%Industrials11.70%Real Estate11.39%Technology9.20%Healthcare8.83%Consumer Cyclical3.66%Consumer Defensive3.25%Basic Materials2.71%Utilities1.47%Energy1.33%Communication Services1.32%General30.67%Financial
Financial
30.67%
Industrials
14.48%
Real Estate
11.70%
Technology
11.39%
Healthcare
9.20%
Consumer Cyclical
8.83%
Consumer Defensive
3.66%
Basic Materials
3.25%
Utilities
2.71%
Energy
1.47%
Communication Services
1.33%
General
1.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.64%Outperform107.21%Outperform99.28%Outperform822.48%Neutral720.89%Neutral610.62%Neutral513.14%Neutral46.42%Underperform32.96%Underperform22.37%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
4.64%
9
7.21%
8
9.28%
7
22.48%
6
20.89%
5
10.62%
4
13.14%
3
6.42%
2
2.96%
1
2.37%

SMLV ETF News

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are HMN, PECO, GVMXX.
    What is SMLV’s holding count?
    ETF SMLV’s is holdings 400 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 256.23M.
        What sector is SMLV most exposed to?
        SMLV is most exposed to 30.67% Financial of its holdings.
          How concentrated is SMLV?
          SMLV’s top 10 holdings represent 5.81% of the fund.
            What is SMLV’s average Smart Score?
            The weighted average Smart Score of SMLV is 6.
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