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SMMV Holdings Information

SMMV has a total of 293 holdings. The top 10 holdings account for 13.82%.
Holdings Count
293
Total Assets
809.05M
Top 10 Percentage
13.82%
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
293 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Murphy USA Inc
1.70%
$13.63M
$10.59B
62.18%
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
Old Republic International
1.51%
$12.15M
$8.68B
25.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Royal Gold
1.50%
$12.04M
$9.08B
14.61%
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
AptarGroup, Inc.
1.43%
$11.48M
$9.67B
24.52%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Chemed
1.41%
$11.32M
$8.22B
-3.42%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Agree Realty Corporation
1.40%
$11.26M
$6.71B
2.22%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Axis Capital Holdings
1.33%
$10.68M
$6.09B
35.82%
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
Exelixis
1.25%
$10.03M
$6.58B
13.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Reinsurance Group Of America
1.17%
$9.41M
$14.04B
53.23%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
OGE Energy Corp
1.12%
$8.99M
$7.43B
7.29%
0 Buy
4 Hold
0 Sell
Hold
premium

Sector Breakdown

19.27%Healthcare15.86%Financial13.39%Industrials9.86%Consumer Defensive8.61%Consumer Cyclical8.54%Technology7.08%Utilities5.50%Energy4.49%Communication Services3.77%Basic Materials3.57%Real Estate0.06%General19.27%Healthcare
Healthcare
19.27%
Financial
15.86%
Industrials
13.39%
Consumer Defensive
9.86%
Consumer Cyclical
8.61%
Technology
8.54%
Utilities
7.08%
Energy
5.50%
Communication Services
4.49%
Basic Materials
3.77%
Real Estate
3.57%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

6.03%Outperform1013.61%Outperform911.33%Outperform820.58%Neutral715.14%Neutral610.74%Neutral57.24%Neutral48.15%Underperform34.28%Underperform22.90%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
6.03%
9
13.61%
8
11.33%
7
20.58%
6
15.14%
5
10.74%
4
7.24%
3
8.15%
2
4.28%
1
2.90%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are MUSA, ORI, RGLD.
    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 809.05M.
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