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SMLV Holdings Information

SMLV has a total of 412 holdings. The top 10 holdings account for 15.32%.
Holdings Count
412
Total Assets
202.66M
Top 10 Percentage
15.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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412 Holdings as of Jan 15, 2025
412 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pjt Partners Inc.
2.06%
$4.24M
$6.23B
64.43%
0 Buy
2 Hold
1 Sell
Moderate Sell
The Hanover Insurance
1.68%
$3.46M
$5.72B
26.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
Virtu Financial Inc.
1.64%
$3.38M
$5.71B
95.91%
3 Buy
4 Hold
0 Sell
Moderate Buy
Nelnet
1.62%
$3.34M
$3.92B
25.89%
0 Buy
1 Hold
0 Sell
Hold
Community Bank
1.61%
$3.32M
$3.29B
31.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Old National Bancorp
1.58%
$3.25M
$7.24B
39.43%
5 Buy
2 Hold
0 Sell
Moderate Buy
NBT Bancorp
1.38%
$2.85M
$2.22B
22.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
Park National
1.33%
$2.75M
$2.75B
33.68%
City Holding
1.21%
$2.49M
$1.75B
15.18%
0 Buy
3 Hold
0 Sell
Hold
Enstar
1.21%
$2.49M
$4.98B
22.61%
Rows:
10

Sector Breakdown

70.43%Financial7.83%Industrials4.45%Technology3.81%Healthcare3.50%Real Estate2.81%Consumer Cyclical1.94%Utilities1.76%Energy1.48%Consumer Defensive1.07%Basic Materials0.78%Communication Services0.12%General0.03%Services70.43%Financial
Financial
70.43%
Industrials
7.83%
Technology
4.45%
Healthcare
3.81%
Real Estate
3.50%
Consumer Cyclical
2.81%
Utilities
1.94%
Energy
1.76%
Consumer Defensive
1.48%
Basic Materials
1.07%
Communication Services
0.78%
General
0.12%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.75%Outperform103.05%Outperform99.22%Outperform817.99%Neutral718.46%Neutral612.91%Neutral517.64%Neutral48.67%Underperform36.58%Underperform22.74%Underperform110
The weighted average smart score of the SMLV ETF is 10
10
2.75%
9
3.05%
8
9.22%
7
17.99%
6
18.46%
5
12.91%
4
17.64%
3
8.67%
2
6.58%
1
2.74%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are PJT, THG, VIRT.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 412 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 202.66M.
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