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Holding SMMV?
Track your performance easily
SMMV Holdings Information
Holdings Count
302Total Assets
788.10MTop 10 Percentage
13.56%Asset Class
EquityCategory
Size And StyleRegion
North America302 Holdings as of May 17, 2024
Murphy USA Inc
1.65%
$12.99M
―
$9.19B
62.95%
2 Buy
2 Hold
1 Sell
Hold
―
premium
Royal Gold
1.60%
$12.61M
―
$8.75B
4.69%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
premium
Old Republic International
1.54%
$12.14M
―
$8.76B
32.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
Landstar System Inc
1.43%
$11.30M
―
$6.55B
6.48%
2 Buy
6 Hold
0 Sell
Hold
―
premium
Agree Realty Corporation
1.32%
$10.43M
―
$6.09B
-3.06%
9 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Chemed
1.32%
$10.43M
―
$8.56B
5.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Axis Capital Holdings
1.20%
$9.49M
―
$6.05B
31.40%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
RLI Corp
1.19%
$9.40M
―
$6.80B
17.05%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
AptarGroup, Inc.
1.17%
$9.22M
―
$9.79B
26.61%
4 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Dolby Laboratories
1.13%
$8.94M
―
$8.04B
2.02%
0 Buy
1 Hold
0 Sell
Hold
―
premium
Sector Breakdown
Healthcare
16.99%Financial
16.37%Industrials
14.05%Consumer Defensive
10.91%Technology
9.61%Consumer Cyclical
8.04%Utilities
7.00%Energy
4.60%Basic Materials
4.34%Communication Services
4.33%Real Estate
3.76%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SMMV ETF is 6
10
5.88%9
12.46%8
6.59%7
16.99%6
14.14%5
11.20%4
14.00%3
10.17%2
3.50%1
5.07%SMMV ETF FAQ
What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are MUSA, RGLD, ORI.
What is ETF SMMV’s holdings count?
ETF SMMV’s is holdings 302 different assets.
What are the total assets of ETF SMMV?
ETF SMMV’s total assets are 788.10M.