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SMLV Holdings Information

SMLV has a total of 425 holdings. The top 10 holdings account for 13.46%.
Holdings Count
425
Total Assets
177.29M
Top 10 Percentage
13.46%
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
425 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nelnet
1.65%
$2.92M
$3.51B
-0.65%
0 Buy
1 Hold
0 Sell
Hold
premium
The Hanover Insurance
1.63%
$2.89M
$4.64B
11.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pjt Partners Inc.
1.40%
$2.49M
$2.25B
38.45%
1 Buy
2 Hold
1 Sell
Hold
premium
Old National Bancorp
1.34%
$2.37M
$5.25B
30.68%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Community Bank
1.33%
$2.36M
$2.38B
-4.96%
0 Buy
2 Hold
0 Sell
Hold
premium
Enstar
1.24%
$2.20M
$4.38B
19.63%
premium
City Holding
1.23%
$2.19M
$1.54B
16.89%
0 Buy
3 Hold
0 Sell
Hold
premium
Park National
1.22%
$2.16M
$2.16B
27.98%
0 Buy
3 Hold
0 Sell
Hold
premium
Horace Mann Educators
1.21%
$2.14M
$1.50B
21.25%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
NBT Bancorp
1.20%
$2.13M
$1.70B
17.01%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

67.51%Financial7.92%Industrials4.83%Real Estate4.76%Technology3.85%Healthcare3.20%Consumer Cyclical2.05%Utilities1.82%Energy1.65%Consumer Defensive1.44%Basic Materials0.95%Communication Services0.02%General67.51%Financial
Financial
67.51%
Industrials
7.92%
Real Estate
4.83%
Technology
4.76%
Healthcare
3.85%
Consumer Cyclical
3.20%
Utilities
2.05%
Energy
1.82%
Consumer Defensive
1.65%
Basic Materials
1.44%
Communication Services
0.95%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

0.59%Outperform104.21%Outperform97.66%Outperform815.67%Neutral720.77%Neutral621.66%Neutral513.36%Neutral47.60%Underperform35.70%Underperform22.77%Underperform15
The weighted average smart score of the SMLV ETF is 5
10
0.59%
9
4.21%
8
7.66%
7
15.67%
6
20.77%
5
21.66%
4
13.36%
3
7.60%
2
5.70%
1
2.77%

SMLV ETF FAQ

What are ETF SMLV’s top 3 holdings?
SMLV’s top 3 holdings are NNI, THG, PJT.
    What is ETF SMLV’s holdings count?
    ETF SMLV’s is holdings 425 different assets.
      What are the total assets of ETF SMLV?
      ETF SMLV’s total assets are 177.29M.
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