SMMV Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	1.68%	33,940
2	PNW	Pinnacle West Capital Corporation	1.53%	54,705
3	ORI	Old Republic International Corporation	1.52%	132,367
4	RGLD	Royal Gold, Inc.	1.49%	28,515
5	ADC	Agree Realty Corporation	1.47%	66,786
6	OHI	Omega Healthcare Investors, Inc.	1.40%	114,865
7	IDA	IDACORP, Inc.	1.33%	34,999
8	ATR	AptarGroup, Inc.	1.31%	30,972
9	OGE	OGE Energy Corp.	1.26%	91,965
10	GNTX	Gentex Corporation	1.21%	146,592
11	EHC	Encompass Health Corporation	1.20%	33,456
12	FCN	FTI Consulting, Inc.	1.17%	23,292
13	INGR	Ingredion Incorporated	1.14%	29,644
14	CHE	Chemed Corporation	1.13%	8,460
15	MUSA	Murphy USA Inc.	1.05%	8,928
16	NYT	The New York Times Company	1.05%	59,917
17	CTRE	CareTrust REIT, Inc.	1.05%	105,324
18	RLI	RLI Corp.	1.02%	50,756
19	THG	The Hanover Insurance Group, Inc.	1.01%	19,737
20	RNR	RenaissanceRe Holdings Ltd.	1.01%	13,881
21	POST	Post Holdings, Inc.	0.95%	29,249
22	WTM	White Mountains Insurance Group, Ltd.	0.92%	1,671
23	MMS	Maximus, Inc.	0.92%	36,718
24	CCCS	CCC Intelligent Solutions Holdings Inc.	0.90%	320,185
25	FCFS	FirstCash Holdings, Inc.	0.90%	21,552

As of Aug 12, 2025

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