TOV Holdings Information
Last updated: September 3, 2026
Holdings Count
497Total Assets
282.32MTop 10 Percentage
38.53%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
497 Holdings as of Sep 03, 2026
Sector Breakdown
Technology
34.83%General
15.89%Financial
11.97%Healthcare
8.95%Consumer Cyclical
8.11%Industrials
6.25%Consumer Defensive
4.29%Communication Services
2.80%Energy
2.45%Utilities
1.81%Basic Materials
1.42%Real Estate
1.24%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TOV ETF is 8
10
14.87%9
16.79%8
26.29%7
25.48%6
7.07%5
3.53%4
4.26%3
1.02%2
0.55%1
0.13%TOV ETF News
TOV ETF FAQ
What are ETF TOV’s top 3 holdings?
TOV’s top 3 holdings are NVDA, AAPL, MSFT.
What is TOV’s holding count?
ETF TOV’s is holdings 497 different assets.
What are the total assets of ETF TOV?
ETF TOV’s total assets are 282.32M.
What sector is TOV most exposed to?
TOV is most exposed to 34.83% Technology of its holdings.
How concentrated is TOV?
TOV’s top 10 holdings represent 38.53% of the fund.
What is TOV’s average Smart Score?
The weighted average Smart Score of TOV is 8.







