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SMLV Holdings Information

Compare
Holdings Count
407
Total Assets
217.34M
Top 10 Percentage
5.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

407 Holdings as of Apr 10, 2026
407 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Phillips Edison & Company, Inc.
0.63%
$1.37M
$5.33B
9.87%
3 Buy
7 Hold
0 Sell
Moderate Buy
Northwestern
0.62%
$1.34M
$4.34B
25.51%
2 Buy
2 Hold
1 Sell
Hold
City Holding
0.60%
$1.31M
$1.82B
15.80%
0 Buy
3 Hold
0 Sell
Hold
Horace Mann Educators
0.60%
$1.29M
$1.79B
12.29%
0 Buy
1 Hold
0 Sell
Hold
American States Water Company
0.59%
$1.27M
$3.11B
1.58%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.58%
$1.25M
Spire Inc
0.53%
$1.16M
$5.58B
25.77%
2 Buy
2 Hold
0 Sell
Moderate Buy
Mcgrath Rentcorp
0.53%
$1.16M
$2.81B
9.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
0.52%
$1.13M
$2.76B
-7.27%
2 Buy
3 Hold
0 Sell
Moderate Buy
Safety Insurance
0.51%
$1.11M
$1.09B
-3.22%
Rows:
10

Sector Breakdown

31.43%Financial13.98%Industrials12.04%Real Estate10.64%Technology9.54%Consumer Cyclical8.65%Healthcare4.28%Consumer Defensive3.23%Basic Materials2.96%Utilities1.71%Energy0.96%Communication Services0.58%General31.43%Financial
Financial
31.43%
Industrials
13.98%
Real Estate
12.04%
Technology
10.64%
Consumer Cyclical
9.54%
Healthcare
8.65%
Consumer Defensive
4.28%
Basic Materials
3.23%
Utilities
2.96%
Energy
1.71%
Communication Services
0.96%
General
0.58%

Countries Breakdown

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

Breakdown By Smart Score

3.17%Outperform105.29%Outperform911.56%Outperform820.63%Neutral717.95%Neutral614.21%Neutral510.53%Neutral46.82%Underperform34.93%Underperform24.92%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
3.17%
9
5.29%
8
11.56%
7
20.63%
6
17.95%
5
14.21%
4
10.53%
3
6.82%
2
4.93%
1
4.92%

SMLV ETF News

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are PECO, NWE, CHCO.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 407 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 217.34M.
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