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SMLV Holdings Information

Compare
Holdings Count
397
Total Assets
207.44M
Top 10 Percentage
7.26%
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

Top Holdings

397 Holdings as of Mar 20, 2026
397 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Argan Inc
1.00%
$2.07M
$6.57B
292.91%
0 Buy
1 Hold
0 Sell
Hold
Tower Semiconductor
0.81%
$1.68M
$18.29B
327.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.81%
$1.67M
$9.47B
302.02%
4 Buy
0 Hold
0 Sell
Strong Buy
Phillips Edison & Company, Inc.
0.73%
$1.51M
$5.10B
5.38%
4 Buy
7 Hold
0 Sell
Moderate Buy
Txnm Energy, Inc.
0.72%
$1.49M
$6.33B
7.54%
Northwestern
0.71%
$1.48M
$3.92B
15.33%
1 Buy
2 Hold
1 Sell
Hold
Sonoco Products Company
0.64%
$1.33M
$5.00B
8.55%
4 Buy
3 Hold
0 Sell
Moderate Buy
Black Hills
0.62%
$1.28M
$5.12B
14.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Viavi Solutions Inc
0.62%
$1.28M
$7.27B
170.57%
7 Buy
1 Hold
0 Sell
Strong Buy
Spire Inc
0.61%
$1.26M
$5.23B
15.74%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.58%Financial14.92%Industrials12.02%Technology9.86%Real Estate8.20%Healthcare8.17%Consumer Cyclical5.57%Consumer Defensive4.49%Utilities2.58%Basic Materials2.28%Energy2.03%Communication Services0.30%General29.58%Financial
Financial
29.58%
Industrials
14.92%
Technology
12.02%
Real Estate
9.86%
Healthcare
8.20%
Consumer Cyclical
8.17%
Consumer Defensive
5.57%
Utilities
4.49%
Basic Materials
2.58%
Energy
2.28%
Communication Services
2.03%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

4.91%Outperform106.55%Outperform910.27%Outperform820.89%Neutral718.12%Neutral614.28%Neutral512.52%Neutral47.57%Underperform33.26%Underperform21.63%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
4.91%
9
6.55%
8
10.27%
7
20.89%
6
18.12%
5
14.28%
4
12.52%
3
7.57%
2
3.26%
1
1.63%

SMLV ETF News

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are AGX, TSEM, TTMI.
    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 207.44M.
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