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SMLV Holdings Information

Compare
Holdings Count
403
Total Assets
248.18M
Top 10 Percentage
5.74%
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

403 Holdings as of Jun 12, 2026
403 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Phillips Edison & Company, Inc.
0.65%
$1.60M
$5.82B
18.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
Landstar System Inc
0.62%
$1.52M
$7.61B
58.02%
2 Buy
10 Hold
0 Sell
Hold
Horace Mann Educators
0.62%
$1.52M
$1.97B
14.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
City Holding
0.58%
$1.43M
$1.85B
10.76%
0 Buy
1 Hold
0 Sell
Hold
Northwestern
0.58%
$1.43M
$4.37B
38.38%
2 Buy
3 Hold
1 Sell
Hold
BATRK
Atlanta Braves Holdings Inc Class C
0.56%
$1.39M
Vishay Precision
0.56%
$1.39M
$1.86B
449.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
American States Water Company
0.54%
$1.34M
$3.05B
0.44%
Selective Insurance
0.52%
$1.28M
$5.53B
8.25%
3 Buy
2 Hold
1 Sell
Moderate Buy
Mcgrath Rentcorp
0.51%
$1.27M
$2.83B
1.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.50%Financial14.26%Industrials12.19%Real Estate11.63%Technology9.64%Consumer Cyclical8.69%Healthcare3.96%Consumer Defensive3.42%Basic Materials2.67%Utilities1.56%Energy0.96%Communication Services0.52%General30.50%Financial
Financial
30.50%
Industrials
14.26%
Real Estate
12.19%
Technology
11.63%
Consumer Cyclical
9.64%
Healthcare
8.69%
Consumer Defensive
3.96%
Basic Materials
3.42%
Utilities
2.67%
Energy
1.56%
Communication Services
0.96%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

3.10%Outperform107.77%Outperform99.17%Outperform820.26%Neutral720.28%Neutral614.27%Neutral511.20%Neutral46.70%Underperform34.88%Underperform22.38%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
3.10%
9
7.77%
8
9.17%
7
20.26%
6
20.28%
5
14.27%
4
11.20%
3
6.70%
2
4.88%
1
2.38%

SMLV ETF News

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are PECO, LSTR, HMN.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 403 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 248.18M.
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