SMLV ETF Holdings Information

SMLV has a total of 422 holdings. The top 10 holdings account for 8.42%.
Compare
Holdings Count
422
Total Assets
189.58M
Top 10 Percentage
8.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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422 Holdings as of Apr 02, 2025
422 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.48%
$4.69M
Flowers Foods
0.75%
$1.43M
$4.01B
-18.06%
0 Buy
4 Hold
1 Sell
Hold
Phillips Edison & Company, Inc.
0.75%
$1.43M
$5.05B
7.68%
2 Buy
5 Hold
0 Sell
Moderate Buy
Txnm Energy, Inc.
0.70%
$1.32M
$4.96B
44.85%
5 Buy
2 Hold
0 Sell
Moderate Buy
Safety Insurance
0.66%
$1.25M
$1.19B
-1.03%
Northwestern
0.66%
$1.25M
$3.59B
17.17%
4 Buy
3 Hold
0 Sell
Moderate Buy
Sonoco Products Company
0.62%
$1.18M
$4.73B
-15.93%
6 Buy
0 Hold
1 Sell
Moderate Buy
American States Water Company
0.61%
$1.16M
$3.01B
11.86%
0 Buy
0 Hold
2 Sell
Moderate Sell
City Holding
0.61%
$1.15M
$1.72B
16.86%
0 Buy
3 Hold
0 Sell
Hold
Horace Mann Educators
0.57%
$1.08M
$1.78B
18.91%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.34%Financial14.90%Industrials10.35%Real Estate9.68%Technology8.80%Healthcare7.76%Consumer Cyclical4.80%Utilities4.35%Consumer Defensive3.07%Basic Materials2.90%General2.15%Communication Services1.75%Energy29.34%Financial
Financial
29.34%
Industrials
14.90%
Real Estate
10.35%
Technology
9.68%
Healthcare
8.80%
Consumer Cyclical
7.76%
Utilities
4.80%
Consumer Defensive
4.35%
Basic Materials
3.07%
General
2.90%
Communication Services
2.15%
Energy
1.75%

Countries Breakdown

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

Breakdown By Smart Score

2.75%Outperform108.09%Outperform98.48%Outperform814.35%Neutral720.15%Neutral616.05%Neutral511.42%Neutral47.30%Underperform35.74%Underperform25.66%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
2.75%
9
8.09%
8
8.48%
7
14.35%
6
20.15%
5
16.05%
4
11.42%
3
7.30%
2
5.74%
1
5.66%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are GVMXX, FLO, PECO.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 422 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 189.58M.
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