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STOCKS
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SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
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SMLV ETF Holdings Information

Compare
Holdings Count
404
Total Assets
196.44M
Top 10 Percentage
6.28%
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
404 Holdings as of Oct 10, 2025
404 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXNM
Txnm Energy, Inc.
0.73%
$1.43M
―
$5.97B
31.13%
0 Buy
2 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
0.68%
$1.33M
―
$4.60B
-8.22%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
0.65%
$1.27M
―
$3.54B
4.72%
1 Buy
3 Hold
0 Sell
Hold
―
SXT
Sensient
0.64%
$1.27M
―
$3.93B
19.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CHCO
City Holding
0.62%
$1.22M
―
$1.72B
-0.03%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TRS
Trimas
0.60%
$1.18M
―
$1.46B
37.85%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BFC
Bank First National Corp
0.59%
$1.17M
―
$1.25B
41.43%
0 Buy
1 Hold
0 Sell
Hold
―
MMS
Maximus
0.59%
$1.16M
―
$4.82B
-5.08%
―
―
AGX
Argan Inc
0.58%
$1.15M
―
$3.54B
122.47%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HMN
Horace Mann Educators
0.58%
$1.14M
―
$1.79B
26.34%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.67%Financial14.96%Industrials11.11%Technology9.80%Real Estate8.71%Healthcare8.44%Consumer Cyclical5.53%Consumer Defensive4.26%Utilities3.06%Basic Materials2.03%Communication Services1.98%Energy0.45%General29.67%Financial
Financial
29.67%
Industrials
14.96%
Technology
11.11%
Real Estate
9.80%
Healthcare
8.71%
Consumer Cyclical
8.44%
Consumer Defensive
5.53%
Utilities
4.26%
Basic Materials
3.06%
Communication Services
2.03%
Energy
1.98%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

3.28%Outperform105.21%Outperform911.54%Outperform815.65%Neutral717.75%Neutral616.26%Neutral513.09%Neutral48.54%Underperform35.00%Underperform23.69%Underperform16
The weighted average smart score of the SMLV ETF is 6
10
3.28%
9
5.21%
8
11.54%
7
15.65%
6
17.75%
5
16.26%
4
13.09%
3
8.54%
2
5.00%
1
3.69%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are TXNM, PECO, NWE.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 404 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 196.44M.
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