SMLV Holdings Information
Holdings Count
405Total Assets
237.31MTop 10 Percentage
5.81%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
405 Holdings as of May 04, 2026
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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.



