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SMLV ETF Holdings Information
Holdings Count
404Total Assets
200.21MTop 10 Percentage
6.20%Asset Class
EquityCategory
Size And StyleRegion
North America404 Holdings as of Oct 06, 2025
Sector Breakdown
Financial
29.68%Industrials
14.98%Technology
11.06%Real Estate
9.84%Consumer Cyclical
8.58%Healthcare
8.56%Consumer Defensive
5.66%Utilities
4.14%Basic Materials
3.04%Communication Services
2.06%Energy
1.97%General
0.43%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SMLV ETF is 6
10
4.21%9
6.69%8
11.12%7
12.55%6
18.40%5
14.91%4
13.51%3
9.77%2
4.77%1
4.06%SMLV ETF FAQ
What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are TXNM, PECO, SXT.
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 200.21M.