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SMLV Holdings Information

Compare
Holdings Count
398
Total Assets
202.76M
Top 10 Percentage
6.56%
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
398 Holdings as of Jan 08, 2026
398 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Txnm Energy, Inc.
0.74%
$1.50M
$6.44B
27.10%
0 Buy
2 Hold
0 Sell
Hold
Northwestern
0.73%
$1.47M
$4.07B
29.60%
1 Buy
4 Hold
0 Sell
Hold
Argan Inc
0.71%
$1.44M
$4.36B
96.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
0.69%
$1.40M
$4.90B
-0.53%
2 Buy
6 Hold
0 Sell
Hold
Black Hills
0.64%
$1.29M
$5.37B
27.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sensient
0.64%
$1.28M
$4.12B
44.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Safety Insurance
0.61%
$1.23M
$1.14B
-0.64%
City Holding
0.61%
$1.22M
$1.78B
7.99%
0 Buy
2 Hold
0 Sell
Hold
Tower Semiconductor
0.60%
$1.21M
$13.11B
130.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
Maximus
0.60%
$1.21M
$5.17B
23.58%
Rows:
10

Sector Breakdown

30.01%Financial14.98%Industrials11.34%Technology10.09%Real Estate8.77%Healthcare8.53%Consumer Cyclical5.39%Consumer Defensive4.37%Utilities2.78%Basic Materials1.86%Communication Services1.81%Energy0.07%General30.01%Financial
Financial
30.01%
Industrials
14.98%
Technology
11.34%
Real Estate
10.09%
Healthcare
8.77%
Consumer Cyclical
8.53%
Consumer Defensive
5.39%
Utilities
4.37%
Basic Materials
2.78%
Communication Services
1.86%
Energy
1.81%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

2.24%Outperform108.10%Outperform99.96%Outperform817.93%Neutral718.92%Neutral613.33%Neutral512.70%Neutral47.38%Underperform37.25%Underperform22.19%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
2.24%
9
8.10%
8
9.96%
7
17.93%
6
18.92%
5
13.33%
4
12.70%
3
7.38%
2
7.25%
1
2.19%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are TXNM, NWE, AGX.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 398 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 202.76M.
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