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SMMV Holdings Information

Compare
Holdings Count
298
Total Assets
287.36M
Top 10 Percentage
16.87%
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
298 Holdings as of Nov 03, 2025
298 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Funds III Instl Money Mkt Fund
3.52%
$10.12M
The Ensign
1.65%
$4.75M
$10.61B
19.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Royal Gold
1.57%
$4.52M
$14.74B
17.83%
7 Buy
1 Hold
1 Sell
Moderate Buy
Frontier Communications Parent, Inc.
1.55%
$4.46M
$9.44B
6.44%
0 Buy
2 Hold
0 Sell
Hold
Old Republic International
1.55%
$4.45M
$9.74B
13.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
Agree Realty Corporation
1.53%
$4.40M
$8.39B
-1.32%
10 Buy
2 Hold
0 Sell
Strong Buy
Omega Healthcare Investors
1.49%
$4.28M
$12.41B
4.92%
4 Buy
7 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
1.47%
$4.22M
$10.68B
4.36%
3 Buy
8 Hold
0 Sell
Moderate Buy
IdaCorp
1.28%
$3.67M
$7.01B
21.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
OGE Energy Corp
1.25%
$3.60M
$8.89B
10.77%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.13%Healthcare12.96%Industrials11.23%Financial11.12%Real Estate10.57%Technology8.29%Consumer Defensive7.80%Utilities7.00%Consumer Cyclical6.42%Communication Services3.19%Energy2.78%Basic Materials0.52%General18.13%Healthcare
Healthcare
18.13%
Industrials
12.96%
Financial
11.23%
Real Estate
11.12%
Technology
10.57%
Consumer Defensive
8.29%
Utilities
7.80%
Consumer Cyclical
7.00%
Communication Services
6.42%
Energy
3.19%
Basic Materials
2.78%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

8.74%Outperform1012.32%Outperform99.59%Outperform819.47%Neutral717.23%Neutral68.90%Neutral57.54%Neutral410.40%Underperform33.65%Underperform22.16%Underperform16
The weighted average smart score of the SMMV ETF is 6
10
8.74%
9
12.32%
8
9.59%
7
19.47%
6
17.23%
5
8.90%
4
7.54%
3
10.40%
2
3.65%
1
2.16%

SMMV ETF FAQ

What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are BlackRock Funds III Instl Money Mkt Fund, ENSG, RGLD.
    What is ETF SMMV’s holdings count?
    ETF SMMV’s is holdings 298 different assets.
      What are the total assets of ETF SMMV?
      ETF SMMV’s total assets are 287.36M.
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