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TSE:SMVP Holdings Information

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Last updated: September 3, 2026

Holdings Count
38
Total Assets
23.18M
Top 10 Percentage
30.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

38 Holdings as of Sep 03, 2026
38 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Automatic Data Processing
3.46%$11.12M$111.69B-5.86%
2 Buy
10 Hold
2 Sell
Hold
Target Corp
3.23%$10.40M$74.21B76.91%
12 Buy
14 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.19%$10.25M$1.09T56.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Waters Corp
3.11%$9.99M$40.50B38.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.01%$9.69M$379.66B30.12%
16 Buy
2 Hold
0 Sell
Strong Buy
AFLAC Incorporated
3.01%$9.69M$58.78B9.04%
2 Buy
6 Hold
3 Sell
Hold
General Dynamics
2.99%$9.61M$98.50B13.47%
8 Buy
8 Hold
0 Sell
Moderate Buy
Kimberly Clark
2.95%$9.48M$36.35B-16.43%
5 Buy
6 Hold
1 Sell
Moderate Buy
W.W. Grainger
2.94%$9.44M$60.52B27.70%
3 Buy
10 Hold
2 Sell
Hold
Cardinal Health
2.93%$9.41M$57.10B66.47%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.93%Consumer Defensive15.07%Healthcare14.14%General11.09%Basic Materials8.97%Industrials8.57%Financial6.53%Technology5.21%Utilities4.73%Consumer Cyclical2.89%Energy2.87%Real Estate19.93%Consumer Defensive
Consumer Defensive
19.93%
Healthcare
15.07%
General
14.14%
Basic Materials
11.09%
Industrials
8.97%
Financial
8.57%
Technology
6.53%
Utilities
5.21%
Consumer Cyclical
4.73%
Energy
2.89%
Real Estate
2.87%

Countries Breakdown

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

Breakdown By Smart Score

11.48%Outperform1017.25%Outperform923.54%Outperform816.36%Neutral712.23%Neutral611.70%Neutral52.40%Neutral45.04%Underperform37
The weighted average smart score of the TSE:SMVP ETF is 7
10
11.48%
9
17.25%
8
23.54%
7
16.36%
6
12.23%
5
11.70%
4
2.40%
3
5.04%
2
0.00%
1
0.00%

SMVP ETF News

SMVP ETF FAQ

What are ETF TSE:SMVP’s top 3 holdings?
TSE:SMVP’s top 3 holdings are ADP, TGT, LLY.
    What is TSE:SMVP’s holding count?
    ETF TSE:SMVP’s is holdings 38 different assets.
      What are the total assets of ETF TSE:SMVP?
      ETF TSE:SMVP’s total assets are 23.18M.
        What sector is TSE:SMVP most exposed to?
        TSE:SMVP is most exposed to 19.93% Consumer Defensive of its holdings.
          How concentrated is TSE:SMVP?
          TSE:SMVP’s top 10 holdings represent 30.81% of the fund.
            What is TSE:SMVP’s average Smart Score?
            The weighted average Smart Score of TSE:SMVP is 7.
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