SMLV Holdings Information
Holdings Count
400Total Assets
256.23MTop 10 Percentage
5.81%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
400 Holdings as of Jul 07, 2026
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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.


