SMLV Holdings
396 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAFETY INSURANCE GROUP INC | 0.69% | 16,225 | $1.7M |
| 2 | SSI US GOV MONEY MARKET CLASS | 0.66% | 1,613,287 | $1.6M |
| 3 | CITY HOLDING CO | 0.65% | 11,253 | $1.6M |
| 4 | NORTHWESTERN ENERGY GROUP IN | 0.63% | 20,776 | $1.6M |
| 5 | PHILLIPS EDISON + COMPANY IN | 0.59% | 39,021 | $1.5M |
| 6 | AMERICAN STATES WATER CO | 0.59% | 17,668 | $1.5M |
| 7 | ATLANTA BRAVES HOLDINGS IN C | 0.58% | 27,372 | $1.4M |
| 8 | HORACE MANN EDUCATORS | 0.58% | 31,549 | $1.4M |
| 9 | MSC INDUSTRIAL DIRECT CO A | 0.56% | 10,506 | $1.4M |
| 10 | CHEMED CORP | 0.55% | 2,657 | $1.3M |
| 11 | COMMUNITY TRUST BANCORP INC | 0.53% | 17,324 | $1.3M |
| 12 | MCGRATH RENTCORP | 0.52% | 11,196 | $1.3M |
| 13 | APPLE HOSPITALITY REIT INC | 0.51% | 77,504 | $1.3M |
| 14 | SELECTIVE INSURANCE GROUP | 0.48% | 14,094 | $1.2M |
| 15 | LTC PROPERTIES INC | 0.47% | 27,574 | $1.2M |
| 16 | LANDSTAR SYSTEM INC | 0.47% | 6,854 | $1.2M |
| 17 | BRADY CORPORATION CL A | 0.46% | 13,291 | $1.1M |
| 18 | TFS FINANCIAL CORP | 0.46% | 69,899 | $1.1M |
| 19 | NELNET INC CL A | 0.46% | 8,995 | $1.1M |
| 20 | ASHLAND INC | 0.46% | 15,704 | $1.1M |
| 21 | BANK FIRST CORP | 0.45% | 7,455 | $1.1M |
| 22 | SENSIENT TECHNOLOGIES CORP | 0.45% | 8,307 | $1.1M |
| 23 | NEW JERSEY RESOURCES CORP | 0.44% | 21,276 | $1.1M |
| 24 | NORTHWEST BANCSHARES INC | 0.44% | 73,641 | $1.1M |
| 25 | POSTAL REALTY TRUST INC A | 0.43% | 46,979 | $1.1M |
Sector Weights
- Basic Materials: 3.40%
- Cash & Others: 0.02%
- Communication Services: 2.16%
- Consumer Cyclical: 8.55%
- Consumer Defensive: 3.38%
- Energy: 1.56%
- Financial Services: 31.65%
- Healthcare: 9.18%
- Industrials: 14.60%
- Real Estate: 10.91%
- Technology: 11.90%
- Utilities: 2.69%
Country Weights
- United States: 94.33%
- Bermuda: 1.22%
- Other: 0.92%
- Panama: 0.65%
- Puerto Rico: 0.60%
- Israel: 0.39%
- United Kingdom: 0.30%
- Canada: 0.29%
- Ireland: 0.26%
- Cayman Islands: 0.25%
- Bahamas: 0.19%
- Colombia: 0.16%
- Uruguay: 0.15%
- Italy: 0.15%
- South Africa: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.