TSE:SMVP Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 38
- Total Assets
- 24.61M
- Top 10 Percentage
- 31.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WATWaters Corp | 3.32% | $12.19M | ― | $46.85B | 37.85% | Moderate Buy | $463.13 | ||
| TGTTarget Corp | 3.31% | $12.16M | ― | $67.67B | 53.39% | Moderate Buy | $166.69 | ||
| CVXChevron | 3.29% | $12.09M | ― | $452.85B | 48.71% | Strong Buy | $237.94 | ||
| XOMExxon Mobil Corp. | 3.26% | $11.98M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| EMREmerson Electric | 3.21% | $11.80M | ― | $93.55B | 24.67% | Moderate Buy | $181.44 | ||
| ADPAutomatic Data Processing | 3.01% | $11.05M | ― | $113.08B | 2.05% | Hold | $294.58 | ||
| MDTMedtronic | 2.98% | $10.93M | ― | $121.24B | 1.66% | Moderate Buy | $103.19 | ||
| FASTFastenal | 2.96% | $10.85M | ― | $59.03B | 23.59% | Hold | $51.67 | ||
| KOCoca-cola Company | 2.89% | $10.61M | ― | $394.67B | 30.74% | Strong Buy | $99.31 | ||
| ECLEcolab | 2.79% | $10.26M | ― | $81.97B | 8.99% | Strong Buy | $328 |
Sector Breakdown
- Consumer Defensive19.72%
- Industrials16.87%
- Healthcare14.83%
- Basic Materials10.92%
- Technology8.04%
- Financial7.95%
- Energy6.79%
- Utilities5.20%
- Consumer Cyclical4.86%
- Real Estate2.51%
- General2.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:SMVP ETF is 7
- 1019.44%
- 920.94%
- 812.72%
- 75.43%
- 611.64%
- 511.25%
- 413.74%
- 34.86%
TSE:SMVP ETF FAQ
What are ETF TSE:SMVP’s top 3 holdings?
TSE:SMVP’s top 3 holdings are WAT, TGT, CVX.
What is TSE:SMVP’s holding count?
TSE:SMVP holds 38 assets.
What are the total assets of ETF TSE:SMVP?
TSE:SMVP’s total assets are $24.61M.
What sector is TSE:SMVP most exposed to?
TSE:SMVP’s largest sector exposure is Consumer Defensive (19.72%).
How concentrated is TSE:SMVP?
TSE:SMVP’s top 10 holdings represent 31.03% of the fund.
What is TSE:SMVP’s average Smart Score?
The weighted average Smart Score of TSE:SMVP is 7.