SMLV Holdings Information
Holdings Count
397Total Assets
207.44MTop 10 Percentage
7.26%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
397 Holdings as of Mar 20, 2026
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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.



