# SMLV holdings: 394 positions

> SMLV holdings as of Oct 13, 2026: SAFT 0.68%, CHCO 0.64% and NWE 0.64% and 391 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

SMLV held 394 positions as of Oct 13, 2026. Safety Insurance Group Inc is the largest at 0.68%; the top 10 are 5.9% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-smlv.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Safety Insurance Group Inc | SAFT | 0.68% |
| 2 | City Holding Co | CHCO | 0.64% |
| 3 | Northwestern Energy Group Inc | NWE | 0.64% |
| 4 | Phillips Edison & Co Inc | PECO | 0.60% |
| 5 | American States Water Co | AWR | 0.59% |
| 6 | Horace Mann Educators Corp | HMN | 0.59% |
| 7 | Atlanta Braves Holdings Inc | BATRK | 0.58% |
| 8 | MSC Industrial Direct Co Inc | MSM | 0.56% |
| 9 | Chemed Corp | CHE | 0.54% |
| 10 | McGrath RentCorp | MGRC | 0.52% |
| 11 | Community Trust Bancorp Inc | CTBI | 0.52% |
| 12 | Apple Hospitality REIT Inc | APLE | 0.52% |
| 13 | Selective Insurance Group Inc | SIGI | 0.49% |
| 14 | LTC Properties Inc | LTC | 0.48% |
| 15 | Landstar System Inc | LSTR | 0.47% |
| 16 | Nelnet Inc | NNI | 0.46% |
| 17 | Ashland Inc | ASH | 0.46% |
| 18 | TFS Financial Corp | TFSL | 0.46% |
| 19 | Brady Corp | BRC | 0.46% |
| 20 | New Jersey Resources Corp | NJR | 0.45% |
| 21 | Sensient Technologies Corp | SXT | 0.45% |
| 22 | Bank First Corp | BFC | 0.44% |
| 23 | Northwest Bancshares Inc | NWBI | 0.44% |
| 24 | Spire Inc | SR | 0.44% |
| 25 | Postal Realty Trust Inc | PSTL | 0.43% |
| | SSI US Gov Money Market Class | | 0.67% |
| | US Dollar | | 0.08% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 394 positions are shown. All of them: https://etfiq.com/funds/smlv/holdings/smlv-holdings.csv (CSV) or https://etfiq.com/data/books/smlv.json (JSON).

Fund page: https://etfiq.com/funds/smlv

Cite: ETFIQ, Holdings of SMLV, data as of Oct 13, 2026. https://etfiq.com/funds/smlv/holdings/