GB:SMTV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 110
- Total Assets
- 13.22M
- Top 10 Percentage
- 14.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BDXBecton, Dickinson and Co | 1.59% | $209.89K | ― | $52.79B | 6.54% | Moderate Buy | $191.8 | ||
| LWLamb Weston Holdings | 1.52% | $201.23K | ― | $7.41B | -14.78% | Moderate Buy | $55.5 | ||
| VLTOVeralto Corporation | 1.49% | $196.34K | ― | $24.71B | 1.06% | Moderate Buy | $113.18 | ||
| ELEstée Lauder | 1.47% | $194.26K | ― | $38.45B | 9.22% | Moderate Buy | $111.52 | ||
| DVNDevon Energy | 1.46% | $193.00K | ― | $55.42B | 51.74% | Strong Buy | $62.06 | ||
| GPNGlobal Payments | 1.45% | $191.78K | ― | $22.44B | 0.25% | Moderate Buy | $105.73 | ||
| AMCRAmcor | 1.45% | $191.22K | ― | $20.68B | 13.71% | Moderate Buy | $49.25 | ||
| ELVElevance Health, Inc. | 1.44% | $189.71K | ― | $95.46B | 28.99% | Moderate Buy | $475.1 | ||
| CICigna | 1.43% | $189.32K | ― | $81.02B | 2.60% | Moderate Buy | $338.89 | ||
| MASMasco Corporation | 1.43% | $188.64K | ― | $14.70B | 13.15% | Hold | $79.14 |
Sector Breakdown
- Healthcare23.66%
- Industrials17.27%
- Consumer Defensive13.54%
- Consumer Cyclical10.87%
- Basic Materials9.09%
- Technology8.16%
- Financial7.18%
- Utilities3.85%
- Communication Services2.04%
- Real Estate1.72%
- Energy1.46%
- General1.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SMTV ETF is 7
- 1020.50%
- 916.81%
- 88.18%
- 722.66%
- 611.75%
- 57.28%
- 45.03%
- 34.75%
- 23.03%
GB:SMTV ETF FAQ
What are ETF GB:SMTV’s top 3 holdings?
GB:SMTV’s top 3 holdings are BDX, LW, VLTO.
What is GB:SMTV’s holding count?
GB:SMTV holds 110 assets.
What are the total assets of ETF GB:SMTV?
GB:SMTV’s total assets are $13.22M.
What sector is GB:SMTV most exposed to?
GB:SMTV’s largest sector exposure is Healthcare (23.66%).
How concentrated is GB:SMTV?
GB:SMTV’s top 10 holdings represent 14.72% of the fund.
What is GB:SMTV’s average Smart Score?
The weighted average Smart Score of GB:SMTV is 7.