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SMLV ETF Holdings Information

SMLV has a total of 413 holdings. The top 10 holdings account for 6.74%.
Compare
Holdings Count
413
Total Assets
177.95M
Top 10 Percentage
6.74%
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
413 Holdings as of Apr 07, 2025
413 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flowers Foods
0.81%
$1.44M
$3.97B
-20.86%
0 Buy
4 Hold
1 Sell
Hold
Phillips Edison & Company, Inc.
0.77%
$1.37M
$4.84B
-1.09%
2 Buy
4 Hold
0 Sell
Moderate Buy
Txnm Energy, Inc.
0.72%
$1.28M
$4.75B
31.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
Northwestern
0.68%
$1.22M
$3.45B
8.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
Safety Insurance
0.68%
$1.21M
$1.14B
-2.65%
American States Water Company
0.66%
$1.17M
$3.00B
6.47%
0 Buy
0 Hold
2 Sell
Moderate Sell
City Holding
0.63%
$1.12M
$1.65B
7.77%
0 Buy
3 Hold
0 Sell
Hold
Sonoco Products Company
0.62%
$1.09M
$4.32B
-30.40%
6 Buy
0 Hold
1 Sell
Moderate Buy
Horace Mann Educators
0.58%
$1.04M
$1.70B
14.57%
0 Buy
2 Hold
0 Sell
Hold
Black Hills
0.58%
$1.03M
$4.21B
4.21%
0 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.44%Financial14.94%Industrials10.93%Real Estate9.52%Technology8.99%Healthcare8.17%Consumer Cyclical5.04%Utilities4.56%Consumer Defensive3.03%Basic Materials2.11%Communication Services1.57%Energy0.61%General30.44%Financial
Financial
30.44%
Industrials
14.94%
Real Estate
10.93%
Technology
9.52%
Healthcare
8.99%
Consumer Cyclical
8.17%
Utilities
5.04%
Consumer Defensive
4.56%
Basic Materials
3.03%
Communication Services
2.11%
Energy
1.57%
General
0.61%

Countries Breakdown

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

Breakdown By Smart Score

4.29%Outperform103.88%Outperform911.16%Outperform815.33%Neutral717.77%Neutral613.16%Neutral516.31%Neutral45.68%Underperform37.17%Underperform25.25%Underperform15
The weighted average smart score of the SMLV ETF is 5
10
4.29%
9
3.88%
8
11.16%
7
15.33%
6
17.77%
5
13.16%
4
16.31%
3
5.68%
2
7.17%
1
5.25%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are FLO, PECO, TXNM.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 413 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 177.95M.
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