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SMLV Holdings Information

Compare
Holdings Count
405
Total Assets
237.31M
Top 10 Percentage
5.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

405 Holdings as of May 04, 2026
405 Holdings as of May 04, 2026
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
0.65%
$1.53M
Phillips Edison & Company, Inc.
0.65%
$1.52M
$5.51B
12.12%
5 Buy
7 Hold
0 Sell
Moderate Buy
Northwestern
0.63%
$1.47M
$4.42B
23.40%
2 Buy
3 Hold
1 Sell
Hold
Horace Mann Educators
0.60%
$1.41M
$1.84B
7.91%
City Holding
0.58%
$1.35M
$1.76B
3.83%
0 Buy
1 Hold
0 Sell
Hold
BATRK
Atlanta Braves Holdings Inc Class C
0.57%
$1.33M
American States Water Company
0.56%
$1.32M
$2.98B
-4.77%
Nelnet
0.53%
$1.25M
$5.07B
32.01%
0 Buy
1 Hold
0 Sell
Hold
Mcgrath Rentcorp
0.52%
$1.23M
$2.74B
2.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
0.52%
$1.22M
$2.75B
-9.52%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.32%Financial14.17%Industrials12.22%Real Estate11.41%Technology9.01%Consumer Cyclical8.75%Healthcare4.21%Consumer Defensive3.26%Basic Materials2.87%Utilities1.79%Energy1.00%General0.98%Communication Services30.32%Financial
Financial
30.32%
Industrials
14.17%
Real Estate
12.22%
Technology
11.41%
Consumer Cyclical
9.01%
Healthcare
8.75%
Consumer Defensive
4.21%
Basic Materials
3.26%
Utilities
2.87%
Energy
1.79%
General
1.00%
Communication Services
0.98%

Countries Breakdown

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

Breakdown By Smart Score

6.43%Outperform107.64%Outperform911.11%Outperform819.44%Neutral720.02%Neutral613.09%Neutral59.26%Neutral44.16%Underperform35.48%Underperform23.36%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
6.43%
9
7.64%
8
11.11%
7
19.44%
6
20.02%
5
13.09%
4
9.26%
3
4.16%
2
5.48%
1
3.36%

SMLV ETF News

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are GVMXX, PECO, NWE.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 405 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 237.31M.
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