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SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
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SMLV Holdings Information

SMLV has a total of 415 holdings. The top 10 holdings account for 14.87%.
Holdings Count
415
Total Assets
214.83M
Top 10 Percentage
14.87%
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
415 Holdings as of Nov 08, 2024
415 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PJT
Pjt Partners Inc.
1.91%
$4.09M
―
$6.25B
91.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NNI
Nelnet
1.75%
$3.75M
―
$4.08B
31.13%
0 Buy
1 Hold
0 Sell
Hold
―
CBU
Community Bank
1.64%
$3.53M
―
$3.63B
67.68%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
1.58%
$3.39M
―
$5.75B
40.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
1.43%
$3.08M
―
$5.29B
96.83%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
PRK
Park National
1.41%
$3.04M
―
$3.10B
82.60%
―
―
ONB
Old National Bancorp
1.41%
$3.02M
―
$6.97B
56.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NBTB
NBT Bancorp
1.33%
$2.86M
―
$2.33B
44.12%
0 Buy
1 Hold
0 Sell
Hold
―
CHCO
City Holding
1.23%
$2.63M
―
$1.92B
39.49%
0 Buy
3 Hold
0 Sell
Hold
―
FFIN
First Financial Bankshares
1.17%
$2.52M
―
$5.90B
67.27%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

70.15%Financial7.57%Industrials4.32%Technology4.31%Real Estate3.86%Healthcare2.80%Consumer Cyclical1.86%Utilities1.47%Energy1.43%Consumer Defensive1.25%Basic Materials0.88%Communication Services0.10%General70.15%Financial
Financial
70.15%
Industrials
7.57%
Technology
4.32%
Real Estate
4.31%
Healthcare
3.86%
Consumer Cyclical
2.80%
Utilities
1.86%
Energy
1.47%
Consumer Defensive
1.43%
Basic Materials
1.25%
Communication Services
0.88%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

1.29%Outperform104.76%Outperform99.36%Outperform813.26%Neutral725.04%Neutral617.07%Neutral517.65%Neutral46.69%Underperform33.24%Underperform21.63%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
1.29%
9
4.76%
8
9.36%
7
13.26%
6
25.04%
5
17.07%
4
17.65%
3
6.69%
2
3.24%
1
1.63%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are PJT, NNI, CBU.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 415 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 214.83M.

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