SMLV ETF

SMLV ETF
$154.86
See how much of SMLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SMLV holds 6.1% of its assets in its 10 largest positions as of Oct 16, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing the top 10 of 396 holdings · as of Oct 16, 2026
Top 10 weight
6.12%
SMLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SAFT
Safety Insurance GroupFinancials · Insurance
0.69%
0.7%16,225FinancialsInsurance
2
NMF
Ssi Us Gov Money Market Class
0.68%
1.4%1,656,552--
Sector and industry · Pro
3
CHCO
City Holding Co
0.64%
2.0%11,253
4
NWE
Northwestern Ene
0.63%
2.6%20,776
5
PECO
Phillips Edison & Company Inc.
0.60%
3.2%39,021
6
AWR
American States Water Co
0.60%
3.8%17,668
7
HMN
Horace Mann Educators
0.59%
4.4%31,549
8
MSM
Msc Industrial Direct Co Inc
0.57%
5.0%10,506
9
BATRK
Atlanta Braves Holdings In-C
0.56%
5.6%27,372
10
CHE
Chemed Corp
0.56%
6.1%2,657
More holdings · Pro
FundXLS Pro
See the other 386 holdings of SMLV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechData & AnalyticsRegulatory TechnologyPaymentsHealth InsuranceGlobal BankingDigital BankingLending & CreditEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionConsumer SpendingValue RetailUrbanization

SMLV ETF Top Holdings

SMLV holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Safety Insurance Group at 0.7%, Ssi Us Gov Money Market Class at 0.7%, City Holding Co Common Stock Usd2.5 at 0.6%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 32.3%.

SMLV sectors provide a detailed breakdown. SMLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 396 holdingsTop 10 Weight: 6.12%
#TickerNameIndustryWeightAllocation
1SAFTSafety Insurance GroupFinancials0.69%
2NMFSsi Us Gov Money Market ClassUnknown0.68%
3CHCOCity Holding Co Common Stock Usd2.5Financials0.64%
4NEWNorthwestern EneUtilities0.63%
5PECOPhillips Edison & Company Inc.Real Estate0.60%
6AWRAmerican States Water CoUtilities0.60%
7HMNHORACE MANN EDUCATORSUnknown0.59%
8MSMMsc Industrial Direct Co IncConsumer Staples0.57%
9BATRKAtlanta Braves Holdings In-CConsumer Discretionary0.56%
10CHEChemed CorpHealth Care0.56%
Want to see all 396 holdings?

Holdings Distribution

Loading chart...