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SMLV Holdings Information

Compare
Holdings Count
401
Total Assets
200.33M
Top 10 Percentage
6.46%
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
401 Holdings as of Oct 27, 2025
401 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Txnm Energy, Inc.
0.73%
$1.44M
$5.99B
30.57%
0 Buy
2 Hold
0 Sell
Hold
Phillips Edison & Company, Inc.
0.70%
$1.38M
$4.75B
-7.78%
3 Buy
5 Hold
0 Sell
Moderate Buy
Northwestern
0.69%
$1.36M
$3.77B
14.58%
1 Buy
4 Hold
0 Sell
Hold
Sensient
0.66%
$1.31M
$4.01B
20.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Trimas
0.64%
$1.27M
$1.54B
39.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
Argan Inc
0.64%
$1.26M
$4.04B
119.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
City Holding
0.61%
$1.21M
$1.74B
1.82%
0 Buy
1 Hold
0 Sell
Hold
Spire Inc
0.61%
$1.21M
$5.20B
36.58%
4 Buy
3 Hold
0 Sell
Moderate Buy
Bank First National Corp
0.60%
$1.19M
$1.29B
39.10%
0 Buy
1 Hold
0 Sell
Hold
Black Hills
0.60%
$1.18M
$4.74B
9.01%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.36%Financial14.91%Industrials11.30%Technology9.96%Real Estate8.82%Healthcare8.63%Consumer Cyclical5.58%Consumer Defensive4.40%Utilities2.65%Basic Materials2.04%Communication Services1.97%Energy0.38%General29.36%Financial
Financial
29.36%
Industrials
14.91%
Technology
11.30%
Real Estate
9.96%
Healthcare
8.82%
Consumer Cyclical
8.63%
Consumer Defensive
5.58%
Utilities
4.40%
Basic Materials
2.65%
Communication Services
2.04%
Energy
1.97%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

2.53%Outperform107.11%Outperform98.30%Outperform816.51%Neutral719.50%Neutral613.03%Neutral510.92%Neutral411.58%Underperform35.57%Underperform24.93%Underperform15
The weighted average smart score of the SMLV ETF is 5
10
2.53%
9
7.11%
8
8.30%
7
16.51%
6
19.50%
5
13.03%
4
10.92%
3
11.58%
2
5.57%
1
4.93%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are TXNM, PECO, NWE.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 401 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 200.33M.
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