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SMLV ETF Holdings Information

SMLV has a total of 410 holdings. The top 10 holdings account for 15.47%.
Compare
Holdings Count
410
Total Assets
206.97M
Top 10 Percentage
15.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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410 Holdings as of Feb 20, 2025
410 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pjt Partners Inc.
2.07%
$4.23M
$6.51B
57.92%
0 Buy
3 Hold
1 Sell
Hold
The Hanover Insurance
1.67%
$3.41M
$5.71B
15.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nelnet
1.66%
$3.40M
$4.08B
26.20%
0 Buy
1 Hold
0 Sell
Hold
Virtu Financial Inc.
1.66%
$3.39M
$5.73B
110.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Old National Bancorp
1.63%
$3.33M
$7.65B
43.05%
5 Buy
1 Hold
0 Sell
Strong Buy
Community Bank
1.62%
$3.30M
$3.36B
42.36%
0 Buy
2 Hold
0 Sell
Hold
NBT Bancorp
1.35%
$2.76M
$2.23B
36.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Gcm Grosvenor Inc.
1.31%
$2.67M
$2.71B
67.49%
2 Buy
3 Hold
0 Sell
Moderate Buy
Park National
1.28%
$2.61M
$2.70B
27.39%
0 Buy
2 Hold
0 Sell
Hold
CNO Financial Group
1.23%
$2.52M
$4.19B
47.42%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.24%Financial7.48%Industrials4.46%Technology3.66%Healthcare3.48%Real Estate2.75%Consumer Cyclical1.98%Utilities1.72%Energy1.41%Consumer Defensive1.01%Basic Materials0.78%Communication Services0.03%Services71.24%Financial
Financial
71.24%
Industrials
7.48%
Technology
4.46%
Healthcare
3.66%
Real Estate
3.48%
Consumer Cyclical
2.75%
Utilities
1.98%
Energy
1.72%
Consumer Defensive
1.41%
Basic Materials
1.01%
Communication Services
0.78%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.70%Outperform108.01%Outperform912.85%Outperform816.47%Neutral721.82%Neutral620.55%Neutral59.34%Neutral44.36%Underperform33.13%Underperform20.77%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
2.70%
9
8.01%
8
12.85%
7
16.47%
6
21.82%
5
20.55%
4
9.34%
3
4.36%
2
3.13%
1
0.77%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are PJT, THG, NNI.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 410 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 206.97M.
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