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SMLV ETF Holdings Information

SMLV has a total of 412 holdings. The top 10 holdings account for 6.79%.
Compare
Holdings Count
412
Total Assets
180.90M
Top 10 Percentage
6.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
412 Holdings as of Apr 22, 2025
412 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Phillips Edison & Company, Inc.
0.78%
$1.45M
$4.99B
7.70%
2 Buy
4 Hold
0 Sell
Moderate Buy
Flowers Foods
0.78%
$1.44M
$3.89B
-26.52%
0 Buy
4 Hold
1 Sell
Hold
Txnm Energy, Inc.
0.74%
$1.37M
$4.94B
47.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Northwestern
0.70%
$1.30M
$3.61B
17.07%
3 Buy
3 Hold
0 Sell
Moderate Buy
Safety Insurance
0.68%
$1.25M
$1.15B
-3.45%
American States Water Company
0.67%
$1.24M
$3.13B
13.94%
0 Buy
0 Hold
2 Sell
Moderate Sell
City Holding
0.63%
$1.17M
$1.70B
11.34%
0 Buy
3 Hold
0 Sell
Hold
Sonoco Products Company
0.62%
$1.15M
$4.44B
-17.41%
7 Buy
0 Hold
1 Sell
Strong Buy
Black Hills
0.59%
$1.10M
$4.38B
11.85%
0 Buy
1 Hold
1 Sell
Moderate Sell
Sensient
0.59%
$1.09M
$3.33B
13.67%
Rows:
10

Sector Breakdown

31.31%Financial14.97%Industrials10.67%Real Estate9.49%Technology8.45%Healthcare8.10%Consumer Cyclical5.14%Utilities4.53%Consumer Defensive3.09%Basic Materials2.01%Communication Services1.63%Energy0.49%General31.31%Financial
Financial
31.31%
Industrials
14.97%
Real Estate
10.67%
Technology
9.49%
Healthcare
8.45%
Consumer Cyclical
8.10%
Utilities
5.14%
Consumer Defensive
4.53%
Basic Materials
3.09%
Communication Services
2.01%
Energy
1.63%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

3.18%Outperform105.27%Outperform99.65%Outperform815.24%Neutral718.13%Neutral617.28%Neutral513.10%Neutral48.00%Underperform34.98%Underperform25.18%Underperform15
The weighted average smart score of the SMLV ETF is 5
10
3.18%
9
5.27%
8
9.65%
7
15.24%
6
18.13%
5
17.28%
4
13.10%
3
8.00%
2
4.98%
1
5.18%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are PECO, FLO, TXNM.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 412 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 180.90M.
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