SMLV ETF

SMLV ETF
$150.62
See how much of SMLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SMLV holds 6.1% of its assets in its 10 largest positions as of Oct 2, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing the top 10 of 397 holdings · as of Oct 2, 2026
Top 10 weight
6.11%
SMLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026
0.69%
0.7%600$1.71M--
2
SAFT
Safety Insurance GroupFinancials · Insurance
0.68%
1.4%16,225$1.69MFinancialsInsurance
Sector and industry · Pro
3
CHCO
City Holding Co
0.65%
2.0%11,253$1.61M
4—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
0.63%
2.6%1,561,470$1.56M
5
PECO
Phillips Edison & Company Inc.
0.59%
3.2%39,021$1.47M
6
AWR
American States Water Co
0.59%
3.8%17,668$1.46M
7
NWE
Northwestern Ene
0.58%
4.4%20,776$1.44M
8
HMN
Horace Mann Educators
0.58%
5.0%31,549$1.43M
9
BATRK
Atlanta Braves Holdings
0.57%
5.6%27,372$1.42M
10
MSM
Msc Industrial Direct Co Inc
0.55%
6.1%10,506$1.37M
More holdings · Pro
FundXLS Pro
See the other 387 holdings of SMLV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechData & AnalyticsRegulatory TechnologyPaymentsHealth InsuranceGlobal BankingDigital BankingLending & CreditInflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechInfrastructureEnvironmental Solutions

SMLV ETF Top Holdings

SMLV holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026 at 0.7%, Safety Insurance Group at 0.7%, City Holding Co Common Stock Usd2.5 at 0.7%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 32.3%.

SMLV sectors provide a detailed breakdown. SMLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 397 holdingsTop 10 Weight: 6.11%
#TickerNameIndustryWeightAllocation
1-E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026Other0.69%
2SAFTSafety Insurance GroupFinancials0.68%
3CHCOCity Holding Co Common Stock Usd2.5Financials0.65%
4-Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030Other0.63%
5PECOPhillips Edison & Company Inc.Real Estate0.59%
6AWRAmerican States Water CoUtilities0.59%
7NEWNorthwestern EneUtilities0.58%
8HMNHORACE MANN EDUCATORSUnknown0.58%
9BATRKAtlanta Braves HoldingsConsumer Discretionary0.57%
10MSMMsc Industrial Direct Co IncConsumer Staples0.55%
Want to see all 397 holdings?

Holdings Distribution

Loading chart...