Holding SMMV?
Track your performance easily

SMMV Holdings Information

SMMV has a total of 290 holdings. The top 10 holdings account for 14.22%.
Holdings Count
290
Total Assets
312.36M
Top 10 Percentage
14.22%
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
290 Holdings as of Nov 01, 2024
290 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exelixis
1.78%
$5.59M
$9.74B
62.48%
12 Buy
6 Hold
1 Sell
Moderate Buy
AptarGroup, Inc.
1.57%
$4.93M
$11.27B
35.15%
5 Buy
0 Hold
0 Sell
Strong Buy
Murphy USA Inc
1.52%
$4.76M
$9.82B
27.96%
1 Buy
1 Hold
1 Sell
Hold
Old Republic International
1.49%
$4.69M
$8.92B
22.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
Royal Gold
1.49%
$4.68M
$9.56B
31.23%
3 Buy
2 Hold
1 Sell
Moderate Buy
Agree Realty Corporation
1.46%
$4.59M
$7.65B
25.35%
11 Buy
3 Hold
0 Sell
Strong Buy
Chemed
1.30%
$4.09M
$8.00B
-9.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
Axis Capital Holdings
1.25%
$3.92M
$6.61B
45.00%
5 Buy
0 Hold
1 Sell
Moderate Buy
The Ensign
1.19%
$3.72M
$8.84B
51.30%
3 Buy
1 Hold
0 Sell
Strong Buy
RLI Corp
1.16%
$3.64M
$7.20B
16.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.46%Healthcare16.49%Financial12.55%Industrials9.93%Consumer Defensive9.09%Technology8.16%Consumer Cyclical6.93%Utilities5.14%Energy4.49%Communication Services3.71%Real Estate3.56%Basic Materials0.44%Services0.06%General19.46%Healthcare
Healthcare
19.46%
Financial
16.49%
Industrials
12.55%
Consumer Defensive
9.93%
Technology
9.09%
Consumer Cyclical
8.16%
Utilities
6.93%
Energy
5.14%
Communication Services
4.49%
Real Estate
3.71%
Basic Materials
3.56%
Services
0.44%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

7.24%Outperform1012.79%Outperform913.08%Outperform815.95%Neutral722.82%Neutral67.26%Neutral56.79%Neutral46.01%Underperform35.72%Underperform22.33%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
7.24%
9
12.79%
8
13.08%
7
15.95%
6
22.82%
5
7.26%
4
6.79%
3
6.01%
2
5.72%
1
2.33%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are EXEL, ATR, MUSA.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 290 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 312.36M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis