Companies included in SMLV
This is SMLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 398.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 12,526,066.5 | NS | 4.65708% |
| AGX | Argan Inc | 5,488 | NS | 1.111298% |
| TSEM | Tower Semiconductor Ltd | 12,878 | NS | 0.840185% |
| TTMI | TTM Technologies Inc | 21,926 | NS | 0.794157% |
| PECO | Phillips Edison & Co Inc | 51,197 | NS | 0.712274% |
| TXNM | TXNM Energy Inc | 32,674 | NS | 0.710166% |
| NWE | Northwestern Energy Group Inc | 28,212 | NS | 0.691643% |
| SON | Sonoco Products Co | 32,696 | NS | 0.657522% |
| Black Hills Corp | Black Hills Corp | 23,106 | NS | 0.596274% |
| Spire Inc | Spire Inc | 17,550 | NS | 0.590767% |
| VIAV | Viavi Solutions Inc | 47,476 | NS | 0.58743% |
| BFC | Bank First Corp | 11,688 | NS | 0.586902% |
| CHCO | City Holding Co | 13,012 | NS | 0.578207% |
| NPK | National Presto Industries Inc | 11,208 | NS | 0.571134% |
| SXT | Sensient Technologies Corp | 17,709 | NS | 0.569125% |
| NJR | New Jersey Resources Corp | 27,452 | NS | 0.560536% |
| SAFT | Safety Insurance Group Inc | 20,708 | NS | 0.559259% |
| TRS | TriMas Corp | 41,684 | NS | 0.556989% |
| AWR | American States Water Co | 19,542 | NS | 0.54942% |
| NHC | National HealthCare Corp | 8,942 | NS | 0.530932% |
| NTST | NETSTREIT Corp | 74,771 | NS | 0.523459% |
| NWBI | Northwest Bancshares Inc | 110,758 | NS | 0.522559% |
| HMN | Horace Mann Educators Corp | 32,833 | NS | 0.520995% |
| WTM | White Mountains Insurance Group Ltd | 628 | NS | 0.512957% |
| HTO | H2O America | 23,419 | NS | 0.510838% |
| AEIS | Advanced Energy Industries Inc | 4,045 | NS | 0.485322% |
| GRC | Gorman-Rupp Co/The | 20,962 | NS | 0.484209% |
| RYN | Rayonier Inc | 62,905 | NS | 0.482251% |
| First Financial Corp | First Financial Corp | 20,461 | NS | 0.480776% |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 21,255 | NS | 0.479835% |
| State Street Global Advisors | State Street Global Advisors | 1,269,970.58 | NS | 0.472164% |
| GTY | Getty Realty Corp | 38,948 | NS | 0.46048% |
| PSMT | PriceSmart Inc | 8,217 | NS | 0.459779% |
| NNI | Nelnet Inc | 9,481 | NS | 0.454578% |
| ENS | EnerSys | 6,934 | NS | 0.44785% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 26,514 | NS | 0.431569% |
| PLXS | Plexus Corp | 5,717 | NS | 0.430505% |
| NTCT | NetScout Systems Inc | 36,148 | NS | 0.427242% |
| MSGS | Madison Square Garden Sports Corp | 3,525 | NS | 0.421215% |
| GSBC | Great Southern Bancorp Inc | 17,856 | NS | 0.419101% |
| VPG | Vishay Precision Group Inc | 25,414 | NS | 0.410262% |
| MMS | Maximus Inc | 16,995 | NS | 0.405022% |
| EBF | Ennis Inc | 50,683 | NS | 0.403627% |
| BNL | Broadstone Net Lease Inc | 58,756 | NS | 0.399107% |
| SMP | Standard Motor Products Inc | 30,790 | NS | 0.397684% |
| GABC | German American Bancorp Inc | 25,551 | NS | 0.39699% |
| BRC | Brady Corp | 13,003 | NS | 0.392747% |
| CTRE | CareTrust REIT Inc | 28,726 | NS | 0.391425% |
| MGRC | McGrath RentCorp | 9,509 | NS | 0.38988% |
| CTO Realty Growth Inc | CTO Realty Growth Inc | 56,402 | NS | 0.387731% |
| PSTL | Postal Realty Trust Inc | 55,692 | NS | 0.384299% |
| IMKTA | Ingles Markets Inc | 11,492 | NS | 0.384066% |
| PAHC | Phibro Animal Health Corp | 18,673 | NS | 0.383987% |
| CSG Systems International Inc | CSG Systems International Inc | 12,710 | NS | 0.377754% |
| CCBG | Capital City Bank Group Inc | 23,373 | NS | 0.377662% |
| ACA | Arcosa Inc | 9,544 | NS | 0.376624% |
| SANM | Sanmina Corp | 7,803 | NS | 0.376097% |
| MSM | MSC Industrial Direct Co Inc | 10,914 | NS | 0.374407% |
| PFIS | Peoples Financial Services Corp | 18,829 | NS | 0.373334% |
| ESE | ESCO Technologies Inc | 3,561 | NS | 0.372519% |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 12,454 | NS | 0.367321% |
| CNB Financial Corp/PA | CNB Financial Corp/PA | 33,967 | NS | 0.365725% |
| PKE | Park Aerospace Corp | 35,888 | NS | 0.365327% |
| CFFN | Capitol Federal Financial Inc | 135,956 | NS | 0.360402% |
| LTC | LTC Properties Inc | 25,941 | NS | 0.358395% |
| TRC | Tejon Ranch Co | 51,123 | NS | 0.358093% |
| VLGEA | Village Super Market Inc | 22,772 | NS | 0.357537% |
| FIVE | Five Below Inc | 4,177 | NS | 0.354823% |
| Sila Realty Trust Inc | Sila Realty Trust Inc | 40,034 | NS | 0.35246% |
| NIC | Nicolet Bankshares Inc | 6,376 | NS | 0.35231% |
| SMBK | SmartFinancial Inc | 24,186 | NS | 0.351413% |
| GLRE | Greenlight Capital Re Ltd | 54,436 | NS | 0.349929% |
| FELE | Franklin Electric Co Inc | 10,188 | NS | 0.349122% |
| CAC | Camden National Corp | 19,749 | NS | 0.348402% |
| SRCE | 1st Source Corp | 13,487 | NS | 0.347043% |
| PAX | Patria Investments Ltd | 73,768 | NS | 0.345571% |
| Greif Inc | Greif Inc | 13,819 | NS | 0.344591% |
| First Busey Corp | First Busey Corp | 36,615 | NS | 0.344004% |
| DEA | Easterly Government Properties Inc | 42,921 | NS | 0.341972% |
| LXP Industrial Trust | LXP Industrial Trust | 19,860 | NS | 0.341573% |
| Westamerica BanCorp | Westamerica BanCorp | 17,561 | NS | 0.340489% |
| Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 5,319 | NS | 0.340338% |
| FHI | Federated Hermes Inc | 16,117 | NS | 0.339815% |
| LAUR | Laureate Education Inc | 26,232 | NS | 0.339788% |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | 17,888 | NS | 0.339713% |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 27,689 | NS | 0.338381% |
| PLOW | Douglas Dynamics Inc | 21,548 | NS | 0.337198% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 22,527 | NS | 0.337191% |
| CASS | Cass Information Systems Inc | 20,393 | NS | 0.333757% |
| FSBC | Five Star Bancorp | 23,745 | NS | 0.332999% |
| FMBH | First Mid Bancshares Inc | 21,622 | NS | 0.331121% |
| FSS | Federal Signal Corp | 8,218 | NS | 0.330409% |
| CHCT | Community Healthcare Trust Inc | 55,705 | NS | 0.329092% |
| HTLD | Heartland Express Inc | 84,357 | NS | 0.326177% |
| HBCP | Home Bancorp Inc | 14,446 | NS | 0.325369% |
| INVA | Innoviva Inc | 37,412 | NS | 0.32409% |
| SBSI | Southside Bancshares Inc | 27,994 | NS | 0.323582% |
| ALRS | Alerus Financial Corp | 36,417 | NS | 0.321022% |
| OSIS | OSI Systems Inc | 3,251 | NS | 0.32092% |
| UHT | Universal Health Realty Income Trust | 21,312 | NS | 0.320669% |
SEC N-PORT snapshot as of .