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SMLV ETF Holdings Information

SMLV has a total of 408 holdings. The top 10 holdings account for 6.48%.
Compare
Holdings Count
408
Total Assets
195.59M
Top 10 Percentage
6.48%
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
408 Holdings as of Aug 01, 2025
408 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sensient
0.80%
$1.56M
$4.74B
51.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Txnm Energy, Inc.
0.75%
$1.46M
$5.97B
35.74%
2 Buy
3 Hold
0 Sell
Moderate Buy
Phillips Edison & Company, Inc.
0.70%
$1.36M
$4.64B
-4.34%
2 Buy
5 Hold
0 Sell
Moderate Buy
City Holding
0.64%
$1.25M
$1.75B
5.07%
0 Buy
2 Hold
0 Sell
Hold
Flowers Foods
0.64%
$1.24M
$3.34B
-31.28%
0 Buy
2 Hold
0 Sell
Hold
Northwestern
0.61%
$1.19M
$3.29B
-0.70%
2 Buy
5 Hold
0 Sell
Moderate Buy
Trimas
0.60%
$1.17M
$1.42B
46.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sonoco Products Company
0.59%
$1.16M
$4.36B
-14.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Safety Insurance
0.59%
$1.15M
$1.03B
-15.70%
American States Water Company
0.58%
$1.13M
$2.88B
-12.46%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

30.28%Financial14.89%Industrials10.54%Technology9.99%Real Estate8.31%Consumer Cyclical8.21%Healthcare5.79%Consumer Defensive4.20%Utilities3.25%Basic Materials2.01%Energy1.95%Communication Services0.60%General30.28%Financial
Financial
30.28%
Industrials
14.89%
Technology
10.54%
Real Estate
9.99%
Consumer Cyclical
8.31%
Healthcare
8.21%
Consumer Defensive
5.79%
Utilities
4.20%
Basic Materials
3.25%
Energy
2.01%
Communication Services
1.95%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

1.88%Outperform105.76%Outperform910.15%Outperform814.01%Neutral719.12%Neutral612.71%Neutral513.40%Neutral49.62%Underperform38.45%Underperform24.90%Underperform15
The weighted average smart score of the SMLV ETF is 5
10
1.88%
9
5.76%
8
10.15%
7
14.01%
6
19.12%
5
12.71%
4
13.40%
3
9.62%
2
8.45%
1
4.90%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are SXT, TXNM, PECO.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 408 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 195.59M.
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