SMLV ETF top 10 holdings are 5.7% of the fund as of Jun 30, 2026

SMLV ETF top 10 holdings are 5.7% of the fund as of Jun 30, 2026
$159.67
See how much of SMLV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

SMLV holds 5.7% of its assets in its 10 largest positions as of Jun 30, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing the top 10 of 401 holdings · as of Jun 30, 2026
Top 10 weight
5.74%
SMLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
HMN
Horace Mann Educators
0.66%
0.7%31,435--
2
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.63%
1.3%38,882Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
NMF
Ssi Us Gov Money Market Class
0.59%
1.9%1,501,365
4
CHCO
City Holding Co
0.59%
2.5%11,216
5
AWR
American States Water Co
0.57%
3.0%17,610
6
NWE
Northwestern Ene
0.56%
3.6%20,704
7
BATRK
Atlanta Braves Holdings In-C
0.55%
4.1%27,279
8
LSTR
Landstar System Inc
0.54%
4.7%6,832
9
SIGI
Selective Insurance Group Inc
0.54%
5.2%14,048
10
MGRC
Mcgrath Rentcorp.
0.51%
5.7%11,159
More holdings · Pro
FundXLS Pro
See the other 391 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
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechGlobal BankingDigital BankingLending & CreditInfrastructureEnvironmental SolutionsEnergy SecurityEnergy TransitionDigital EntertainmentVideo GamingSupply Chain

SMLV ETF Top Holdings

SMLV holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by HORACE MANN EDUCATORS at 0.7%, Phillips Edison & Company Inc. at 0.6%, Ssi Us Gov Money Market Class at 0.6%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 31.8%.

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

Showing 10 of 401 holdingsTop 10 Weight: 5.74%
#TickerNameIndustryWeightAllocation
1HMNHORACE MANN EDUCATORSUnknown0.66%
2PECOPhillips Edison & Company Inc.Real Estate0.63%
3NMFSsi Us Gov Money Market ClassUnknown0.59%
4CHCOCity Holding Co Common Stock Usd2.5Financials0.59%
5AWRAmerican States Water CoUtilities0.57%
6NEWNorthwestern EneUtilities0.56%
7BATRKAtlanta Braves Holdings In-CConsumer Discretionary0.55%
8LSTRLandstar System IncIndustrials0.54%
9SIGISelective Insurance Group IncFinancials0.54%
10MGRCMcgrath Rentcorp.Industrials0.51%
Want to see all 401 holdings?

Holdings Distribution

Loading chart...