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SMMV Holdings Information

SMMV has a total of 293 holdings. The top 10 holdings account for 14.28%.
Holdings Count
293
Total Assets
324.23M
Top 10 Percentage
14.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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293 Holdings as of Nov 21, 2024
293 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exelixis
1.73%
$5.72M
$10.17B
64.25%
12 Buy
6 Hold
1 Sell
Moderate Buy
Murphy USA Inc
1.59%
$5.24M
$11.04B
47.76%
1 Buy
1 Hold
1 Sell
Hold
Old Republic International
1.56%
$5.14M
$9.79B
33.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
AptarGroup, Inc.
1.48%
$4.89M
$11.41B
33.44%
5 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
1.42%
$4.70M
$9.80B
27.13%
3 Buy
3 Hold
1 Sell
Moderate Buy
Agree Realty Corporation
1.41%
$4.65M
$7.91B
32.22%
9 Buy
3 Hold
0 Sell
Strong Buy
Axis Capital Holdings
1.31%
$4.31M
$7.42B
59.34%
5 Buy
0 Hold
1 Sell
Moderate Buy
Chemed
1.30%
$4.30M
$8.55B
-1.54%
3 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
1.25%
$4.13M
$9.10B
52.21%
10 Buy
1 Hold
0 Sell
Strong Buy
RLI Corp
1.23%
$4.04M
$8.15B
29.00%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.75%Healthcare17.14%Financial12.55%Industrials10.14%Consumer Defensive8.92%Technology8.01%Consumer Cyclical7.09%Utilities5.40%Energy4.32%Communication Services3.54%Basic Materials3.47%Real Estate0.61%Services0.05%General18.75%Healthcare
Healthcare
18.75%
Financial
17.14%
Industrials
12.55%
Consumer Defensive
10.14%
Technology
8.92%
Consumer Cyclical
8.01%
Utilities
7.09%
Energy
5.40%
Communication Services
4.32%
Basic Materials
3.54%
Real Estate
3.47%
Services
0.61%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.57%Outperform1011.17%Outperform911.40%Outperform821.67%Neutral715.61%Neutral612.05%Neutral57.02%Neutral47.12%Underperform32.25%Underperform22.13%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
9.57%
9
11.17%
8
11.40%
7
21.67%
6
15.61%
5
12.05%
4
7.02%
3
7.12%
2
2.25%
1
2.13%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are EXEL, MUSA, ORI.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 293 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 324.23M.
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