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SMMV ETF Holdings Information

SMMV has a total of 282 holdings. The top 10 holdings account for 14.56%.
Compare
Holdings Count
282
Total Assets
285.95M
Top 10 Percentage
14.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
282 Holdings as of Mar 10, 2025
282 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Old Republic International
1.62%
$4.64M
$9.06B
25.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Royal Gold
1.62%
$4.63M
$10.01B
32.45%
3 Buy
1 Hold
1 Sell
Moderate Buy
Agree Realty Corporation
1.55%
$4.42M
$8.24B
32.03%
11 Buy
3 Hold
0 Sell
Strong Buy
Pinnacle West Capital
1.52%
$4.35M
$10.97B
27.41%
4 Buy
5 Hold
0 Sell
Moderate Buy
Chemed
1.50%
$4.29M
$8.73B
-7.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
AptarGroup, Inc.
1.41%
$4.03M
$10.01B
5.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Axis Capital Holdings
1.41%
$4.02M
$7.40B
49.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
The Ensign
1.34%
$3.83M
$7.49B
4.45%
3 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
1.32%
$3.79M
$13.67B
53.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.26%
$3.62M
$8.91B
29.72%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.38%Healthcare14.70%Financial11.24%Industrials9.57%Consumer Defensive8.83%Technology8.14%Consumer Cyclical7.89%Utilities6.46%Real Estate6.39%Communication Services5.30%Energy2.55%Basic Materials0.55%General18.38%Healthcare
Healthcare
18.38%
Financial
14.70%
Industrials
11.24%
Consumer Defensive
9.57%
Technology
8.83%
Consumer Cyclical
8.14%
Utilities
7.89%
Real Estate
6.46%
Communication Services
6.39%
Energy
5.30%
Basic Materials
2.55%
General
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.01%Outperform1010.51%Outperform913.07%Outperform812.77%Neutral716.60%Neutral69.66%Neutral57.35%Neutral412.63%Underperform35.20%Underperform21.20%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
11.01%
9
10.51%
8
13.07%
7
12.77%
6
16.60%
5
9.66%
4
7.35%
3
12.63%
2
5.20%
1
1.20%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are ORI, RGLD, ADC.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 282 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 285.95M.
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