SMLV ETF

$138.49
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Showing 10 of 398 holdings(as of Jan 30, 2026)Top 10 Weight: 6.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TTMITtm Technologies Inc0.82%17,180-••••••••••••••••••••••
2AGXArgan Inc0.71%4,312-••••••••••••••••••••••
3TXNMTxnm Energy Inc0.70%25,617-••••••••••••••••••••••
4NWENorthwestern Corp0.69%22,121-••••••••••••••••••••••
5PECOPhillips Edison & Company Inc.0.68%40,150-••••••••••••••••••••••
6TSEM:ILTower Semiconductor Ltd. Share0.64%10,037-••••••••••••••••••••••
7BFCBank First Corporation0.62%9,168-••••••••••••••••••••••
8BKHBlack Hills Corp0.61%18,108-••••••••••••••••••••••
9SXTSensient Technologies Corp0.61%13,887-••••••••••••••••••••••
10GRSafety Insurance Group Inc0.60%16,256-••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureEnergy SecurityEnergy TransitionInflation ProtectionClean EnergyConsumer SpendingValue RetailUrbanizationPropTechGlobal Banking

SMLV ETF Top Holdings

SMLV holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Ttm Technologies Inc at 0.8%, Argan Inc at 0.7%, Txnm Energy Inc at 0.7%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 27.5%.

SMLV sector allocation provides a detailed breakdown. SMLV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 398 holdingsTop 10 Weight: 6.68%
#TickerNameIndustryWeightAllocation
1TTMITtm Technologies IncInformation Technology0.82%
2AGXArgan IncInformation Technology0.71%
3TXNMTxnm Energy IncEnergy0.70%
4NWENorthwestern CorpUtilities0.69%
5PECOPhillips Edison & Company Inc.Real Estate0.68%
6TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.64%
7BFCBank First CorporationFinancials0.62%
8BKHBlack Hills CorpUtilities0.61%
9SXTSensient Technologies CorpMaterials0.61%
10GRSafety Insurance Group IncFinancials0.60%
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Holdings Distribution

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