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SMLV Holdings Information
Holdings Count
397Total Assets
210.99MTop 10 Percentage
6.78%Asset Class
EquityCategory
Size And StyleRegion
North America397 Holdings as of Jan 28, 2026
Sector Breakdown
Financial
29.91%Industrials
15.17%Technology
11.91%Real Estate
9.58%Healthcare
8.47%Consumer Cyclical
8.43%Consumer Defensive
5.57%Utilities
4.32%Basic Materials
2.82%Energy
1.94%Communication Services
1.88%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SMLV ETF is 6
10
1.89%9
8.68%8
10.87%7
18.30%6
21.92%5
17.43%4
7.21%3
6.42%2
4.84%1
2.43%SMLV ETF News
SMLV ETF FAQ
What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are TTMI, AGX, TXNM.
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 210.99M.