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Holding SMMV?
Track your performance easily
SMMV Holdings Information
Holdings Count
302Total Assets
759.82MTop 10 Percentage
13.58%Asset Class
EquityCategory
Size And StyleRegion
North America302 Holdings as of Apr 26, 2024
Murphy USA Inc
1.61%
$12.22M
―
$8.77B
53.81%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
premium
Old Republic International
1.50%
$11.44M
―
$8.38B
23.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
Royal Gold
1.50%
$11.41M
―
$8.19B
-4.65%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Chemed
1.50%
$11.38M
―
$8.48B
1.95%
3 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Landstar System Inc
1.40%
$10.63M
―
$6.33B
2.47%
1 Buy
9 Hold
1 Sell
Hold
―
premium
Agree Realty Corporation
1.30%
$9.93M
―
$5.81B
-11.11%
10 Buy
1 Hold
0 Sell
Strong Buy
―
premium
RLI Corp
1.21%
$9.22M
―
$6.59B
6.07%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Selective Insurance
1.21%
$9.21M
―
$6.07B
5.29%
1 Buy
3 Hold
1 Sell
Hold
―
premium
Exelixis
1.18%
$9.00M
―
$6.99B
29.51%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Flowers Foods
1.17%
$8.88M
―
$5.20B
-6.81%
0 Buy
2 Hold
0 Sell
Hold
―
premium
Sector Breakdown
Healthcare
17.62%Financial
16.43%Industrials
14.07%Consumer Defensive
10.64%Technology
9.33%Consumer Cyclical
8.05%Utilities
6.87%Energy
4.66%Basic Materials
4.30%Communication Services
4.28%Real Estate
3.74%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SMMV ETF is 6
10
5.92%9
9.35%8
16.28%7
18.35%6
13.57%5
11.36%4
12.12%3
4.52%2
3.51%1
5.01%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 302 different assets.
What are the total assets of ETF SMMV?
ETF SMMV’s total assets are 759.82M.