SMMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 358
- Total Assets
- 278.80M
- Top 10 Percentage
- 12.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
358 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital | 1.50% | $4.19M | ― | $12.88B | 18.68% | Moderate Buy | $104.41 | ||
| RNRRenaissancere | 1.41% | $3.92M | ― | $13.71B | 33.40% | Moderate Buy | $339.58 | ||
| OHIOmega Healthcare Investors | 1.38% | $3.86M | ― | $14.24B | 17.83% | Hold | $50.2 | ||
| THGThe Hanover Insurance | 1.27% | $3.52M | ― | $8.32B | 42.19% | Moderate Buy | $240.29 | ||
| OGEOGE Energy Corp | 1.21% | $3.36M | ― | $10.23B | 11.27% | Moderate Buy | $51 | ||
| ADCAgree Realty Corporation | 1.20% | $3.35M | ― | $8.73B | -7.96% | Strong Buy | $77.41 | ||
| IDAIdaCorp | 1.20% | $3.35M | ― | $8.56B | 10.88% | Strong Buy | $149.2 | ||
| NYTThe New York Times Company | 1.16% | $3.23M | ― | $11.32B | 23.50% | Moderate Buy | $77 | ||
| BJBj's Wholesale Club Holdings | 1.09% | $3.04M | ― | $13.56B | 19.86% | Moderate Buy | $106.27 | ||
| CHEChemed | 1.03% | $2.88M | ― | $6.96B | 17.67% | Moderate Buy | $612 |
Sector Breakdown
- Healthcare17.14%
- Industrials12.14%
- Financial11.93%
- Real Estate11.11%
- Technology10.30%
- Consumer Defensive8.08%
- Utilities7.31%
- Energy6.61%
- Consumer Cyclical5.08%
- Communication Services4.95%
- General3.48%
- Basic Materials1.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMMV ETF is 7
- 109.56%
- 913.39%
- 812.98%
- 718.62%
- 618.41%
- 56.47%
- 411.61%
- 34.43%
- 23.26%
- 11.28%
SMMV ETF News
SMMV ETF FAQ
What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are PNW, RNR, OHI.
What is SMMV’s holding count?
SMMV holds 358 assets.
What are the total assets of ETF SMMV?
SMMV’s total assets are $278.80M.
What sector is SMMV most exposed to?
SMMV’s largest sector exposure is Healthcare (17.14%).
How concentrated is SMMV?
SMMV’s top 10 holdings represent 12.46% of the fund.
What is SMMV’s average Smart Score?
The weighted average Smart Score of SMMV is 7.