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SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
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SMLV Holdings Information

Compare
Holdings Count
397
Total Assets
221.42M
Top 10 Percentage
6.95%
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
397 Holdings as of Feb 23, 2026
397 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGX
Argan Inc
0.88%
$1.92M
―
$6.21B
256.45%
0 Buy
2 Hold
0 Sell
Hold
―
TTMI
Ttm Technologies
0.85%
$1.85M
―
$11.03B
340.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PECO
Phillips Edison & Company, Inc.
0.73%
$1.58M
―
$5.39B
7.81%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
0.71%
$1.54M
―
$4.27B
26.59%
1 Buy
3 Hold
1 Sell
Hold
―
TXNM
Txnm Energy, Inc.
0.70%
$1.52M
―
$6.44B
13.15%
―
―
SON
Sonoco Products Company
0.68%
$1.47M
―
$5.63B
21.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
0.62%
$1.34M
―
$5.56B
23.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BFC
Bank First National Corp
0.60%
$1.29M
―
$1.56B
33.32%
0 Buy
1 Hold
0 Sell
Hold
―
TSEM
Tower Semiconductor
0.59%
$1.29M
―
$14.08B
192.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SXT
Sensient
0.59%
$1.28M
―
$4.05B
35.53%
―
―
Rows:
10

Sector Breakdown

29.67%Financial15.14%Industrials11.55%Technology9.79%Real Estate8.64%Consumer Cyclical8.38%Healthcare5.58%Consumer Defensive4.37%Utilities2.77%Basic Materials2.13%Energy1.86%Communication Services0.12%General29.67%Financial
Financial
29.67%
Industrials
15.14%
Technology
11.55%
Real Estate
9.79%
Consumer Cyclical
8.64%
Healthcare
8.38%
Consumer Defensive
5.58%
Utilities
4.37%
Basic Materials
2.77%
Energy
2.13%
Communication Services
1.86%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

2.94%Outperform109.27%Outperform910.62%Outperform819.32%Neutral718.88%Neutral616.69%Neutral511.48%Neutral44.80%Underperform32.52%Underperform23.49%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
2.94%
9
9.27%
8
10.62%
7
19.32%
6
18.88%
5
16.69%
4
11.48%
3
4.80%
2
2.52%
1
3.49%

SMLV ETF News

Tower Semiconductor, Salience Labs Move AI Data-Center Optical Switches Into Pre-Production
PremiumCompany Announcements

Tower Semiconductor, Salience Labs Move AI Data-Center Optical Switches Into Pre-Production

1d ago
6K
TSEM
Tower Semiconductor, Salience Labs announce partnership
PremiumThe Fly

Tower Semiconductor, Salience Labs announce partnership

1d ago
TSEM
Myriad Uranium to Showcase U.S. Projects at Red Cloud Pre-PDAC Event
PremiumCompany Announcements

Myriad Uranium to Showcase U.S. Projects at Red Cloud Pre-PDAC Event

2d ago
TSEM
Top TTM Technologies Executive Unloads a Major Stake in High-Profile Stock Move
PremiumInsider Trading

Top TTM Technologies Executive Unloads a Major Stake in High-Profile Stock Move

3d ago
TTMI
See More SMLV News
See More SMLV News

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are AGX, TTMI, PECO.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 397 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 221.42M.
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