SMMV Holdings
358 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 | PINNACLE WEST | 1.44% | 39,677 | $3.9M |
| 2 | RENAISSANCERE HOLDING | 1.40% | 11,618 | $3.8M |
| 3 | OMEGA HEALTHCARE INVESTORS REIT | 1.35% | 82,608 | $3.6M |
| 4 | AGREE REALTY REIT | 1.22% | 50,307 | $3.3M |
| 5 | HANOVER INSURANCE GROUP | 1.19% | 14,655 | $3.2M |
| 6 | OGE ENERGY | 1.17% | 68,344 | $3.1M |
| 7 | IDACORP | 1.14% | 23,208 | $3.1M |
| 8 | NEW YORK TIMES CLASS A | 1.12% | 46,312 | $3.0M |
| 9 | SERVICE | 1.07% | 37,220 | $2.9M |
| 10 | FIRSTCASH HOLDINGS INC | 1.03% | 13,109 | $2.7M |
| 11 | BJS WHOLESALE CLUB HOLDINGS | 1.02% | 28,480 | $2.7M |
| 12 | CARETRUST REIT | 1.02% | 76,078 | $2.7M |
| 13 | CHEMED | 1.01% | 5,421 | $2.7M |
| 14 | MADISON SQUARE GARDEN SPORTS CLASS | 0.99% | 6,550 | $2.7M |
| 15 | EQUITY LIFESTYLE PROPERTIES REIT I | 0.93% | 43,150 | $2.5M |
| 16 | ENSIGN GROUP | 0.88% | 13,861 | $2.3M |
| 17 | ENCOMPASS HEALTH | 0.87% | 18,969 | $2.3M |
| 18 | INGREDION INC | 0.86% | 24,575 | $2.3M |
| 19 | ANTERO MIDSTREAM | 0.81% | 103,692 | $2.2M |
| 20 | DT MIDSTREAM | 0.79% | 17,320 | $2.1M |
| 21 | WHITE MOUNTAINS INSURANCE GROUP | 0.77% | 1,011 | $2.1M |
| 22 | SELECTIVE INSURANCE GROUP | 0.76% | 24,421 | $2.0M |
| 23 | DROPBOX INC CLASS A | 0.76% | 61,165 | $2.0M |
| 24 | NNN REIT | 0.75% | 50,759 | $2.0M |
| 25 | BOX INC CLASS A | 0.75% | 56,575 | $2.0M |
Sector Weights
- Basic Materials: 1.95%
- Communication Services: 5.28%
- Consumer Cyclical: 5.14%
- Consumer Defensive: 8.39%
- Energy: 6.78%
- Financial Services: 11.99%
- Healthcare: 17.46%
- Industrials: 12.99%
- Real Estate: 11.90%
- Technology: 10.80%
- Utilities: 7.32%
Country Weights
- United States: 93.31%
- Bermuda: 4.07%
- United Kingdom: 0.53%
- Ireland: 0.97%
- Canada: 0.93%
- Cayman Islands: 0.18%
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.