SMMV ETF

$44.99
Showing top 20 of 315 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RGLDRGLD1.87%--••••••••••••••••••••••
2OHIOHI1.54%--••••••••••••••••••••••
3FYBRFYBR1.50%--••••••••••••••••••••••
4ORIORI1.49%--••••••••••••••••••••••
5ENSGENSG1.48%--••••••••••••••••••••••
6PNWPNW1.39%--••••••••••••••••••••••
7ADCADC1.35%--••••••••••••••••••••••
8NYTNYT1.29%--••••••••••••••••••••••
9CTRECTRE1.27%--••••••••••••••••••••••
10IDAIDA1.18%--••••••••••••••••••••••
11RNRRNR1.16%--••••••••••••••••••••••
12FCFSFCFS1.11%--••••••••••••••••••••••
13OGEOGE1.10%--••••••••••••••••••••••
14SCISCI1.10%--••••••••••••••••••••••
15EHCEHC1.07%--••••••••••••••••••••••
16CHECHE1.06%--••••••••••••••••••••••
17THGTHG1.06%--••••••••••••••••••••••
18AGNCAGNC1.06%--••••••••••••••••••••••
19FCNFCN0.99%--••••••••••••••••••••••
20INGRINGR0.99%--••••••••••••••••••••••
295+ more holdings available
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SMMV ETF All Holdings

SMMV holdings total 315 positions. The top 10 holdings account for 14.4% of the fund, led by RGLD at 1.9%, OHI at 1.5%, FYBR at 1.5%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Unknown at 99.3%.

SMMV sector allocation provides a detailed breakdown. SMMV overlap tool shows how holdings compare to other funds in your portfolio.

SMMV ETF Holdings

305 of 315 holdings

  • 1

    RGLD

    RGLDUnknown
    1.87%
  • 2

    OHI

    OHIUnknown
    1.54%
  • 3

    FYBR

    FYBRUnknown
    1.50%
  • 4

    ORI

    ORIUnknown
    1.49%
  • 5

    ENSG

    ENSGUnknown
    1.48%
  • 6

    PNW

    PNWUnknown
    1.39%
  • 7

    ADC

    ADCUnknown
    1.35%
  • 8

    NYT

    NYTUnknown
    1.29%
  • 9

    CTRE

    CTREUnknown
    1.27%
  • 10

    IDA

    IDAUnknown
    1.18%
  • 11

    RNR

    RNRUnknown
    1.16%
  • 12

    FCFS

    FCFSUnknown
    1.11%
  • 13

    OGE

    OGEUnknown
    1.10%
  • 14

    SCI

    SCIUnknown
    1.10%
  • 15

    EHC

    EHCUnknown
    1.07%
  • 16

    CHE

    CHEUnknown
    1.06%
  • 17

    THG

    THGUnknown
    1.06%
  • 18

    AGNC

    AGNCUnknown
    1.06%
  • 19

    FCN

    FCNUnknown
    0.99%
  • 20

    INGR

    INGRUnknown
    0.99%
  • 21

    ROIV

    ROIVUnknown
    0.96%
  • 22

    WTM

    WTMUnknown
    0.92%
  • 23

    MMS

    MMSUnknown
    0.90%
  • 24

    RLI

    RLIUnknown
    0.86%
  • 25

    LSTR

    LSTRUnknown
    0.83%
  • 26

    SBRA

    SBRAUnknown
    0.82%
  • 27

    AXS

    AXSUnknown
    0.78%
  • 28

    NNN

    NNNUnknown
    0.75%
  • 29

    SIGI

    SIGIUnknown
    0.75%
  • 30

    BOX

    BOXUnknown
    0.75%
  • 31

    GNTX

    GNTXUnknown
    0.74%
  • 32

    CCCS

    CCCSUnknown
    0.73%
  • 33

    POST

    POSTUnknown
    0.73%
  • 34

    BJ

    BJUnknown
    0.72%
  • 35

    CWST

    CWSTUnknown
    0.72%
  • 36

    AOS

    AOSUnknown
    0.71%
  • 37

    MSGS

    MSGSUnknown
    0.69%
  • 38

    DLB

    DLBUnknown
    0.68%
  • 39

    TKO

    TKOUnknown
    0.65%
  • 40

    BMRN

    BMRNUnknown
    0.65%
  • 41

    CASY

    CASYUnknown
    0.63%
  • 42

    HESM

    HESMUnknown
    0.63%
  • 43

    MMSI

    MMSIUnknown
    0.63%
  • 44

    MUSA

    MUSAUnknown
    0.63%
  • 45

    TXRH

    TXRHUnknown
    0.63%
  • 46

    DBX

    DBXUnknown
    0.62%
  • 47

    BRC

    BRCUnknown
    0.61%
  • 48

    IDCC

    IDCCUnknown
    0.61%
  • 49

    DTM

    DTMUnknown
    0.60%
  • 50

    MKTX

    MKTXUnknown
    0.60%
  • 51

    PECO

    PECOUnknown
    0.59%
  • 52

    OPCH

    OPCHUnknown
    0.58%
  • 53

    PAGP

    PAGPUnknown
    0.57%
  • 54

    G

    GUnknown
    0.57%
  • 55

    NEU

    NEUUnknown
    0.55%
  • 56

    HSIC

    HSICUnknown
    0.55%
  • 57

    NWE

    NWEUnknown
    0.54%
  • 58

    POR

    PORUnknown
    0.54%
  • 59

    PBH

    PBHUnknown
    0.54%
  • 60

    TTEK

    TTEKUnknown
    0.54%
  • 61

    HURN

    HURNUnknown
    0.54%
  • 62

    CAG

    CAGUnknown
    0.52%
  • 63

    CACI

    CACIUnknown
    0.51%
  • 64

    IONS

    IONSUnknown
    0.50%
  • 65

    DCI

    DCIUnknown
    0.49%
  • 66

    HR

    HRUnknown
    0.49%
  • 67

    ULS

    ULSUnknown
    0.48%
  • 68

    ATR

    ATRUnknown
    0.47%
  • 69

    HII

    HIIUnknown
    0.46%
  • 70

    TEX

    TEXUnknown
    0.46%
  • 71

    CWT

    CWTUnknown
    0.45%
  • 72

    SNX

    SNXUnknown
    0.44%
  • 73

    AM

    AMUnknown
    0.44%
  • 74

    HRB

    HRBUnknown
    0.44%
  • 75

    NHI

    NHIUnknown
    0.44%
  • 76

    PLNT

    PLNTUnknown
    0.44%
  • 77

    EXEL

    EXELUnknown
    0.43%
  • 78

    AHR

    AHRUnknown
    0.42%
  • 79

    SAIC

    SAICUnknown
    0.42%
  • 80

    XENE

    XENEUnknown
    0.42%
  • 81

    BLKB

    BLKBUnknown
    0.41%
  • 82

    GWRE

    GWREUnknown
    0.41%
  • 83

    ALKS:IE

    ALKS:IEUnknown
    0.39%
  • 84

    MSA

    MSAUnknown
    0.38%
  • 85

    TAP

    TAPUnknown
    0.38%
  • 86

    CALM

    CALMUnknown
    0.38%
  • 87

    ADUS

    ADUSUnknown
    0.36%
  • 88

    SUPN

    SUPNUnknown
    0.36%
  • 89

    LAUR

    LAURUnknown
    0.35%
  • 90

    MIRM

    MIRMUnknown
    0.35%
  • 91

    ACI

    ACIUnknown
    0.35%
  • 92

    ALHC

    ALHCUnknown
    0.34%
  • 93

    MOH

    MOHUnknown
    0.34%
  • 94

    FCPT

    FCPTUnknown
    0.34%
  • 95

    VRRM

    VRRMUnknown
    0.33%
  • 96

    EXLS

    EXLSUnknown
    0.33%
  • 97

    LBTYA:LN

    LBTYA:LNUnknown
    0.32%
  • 98

    AWR

    AWRUnknown
    0.32%
  • 99

    BATRK

    BATRKUnknown
    0.32%
  • 100

    GVA

    GVAUnknown
    0.32%
  • 101

    HMN

    HMNUnknown
    0.32%
  • 102

    LANC

    LANCUnknown
    0.32%
  • 103

    PEN

    PENUnknown
    0.32%
  • 104

    PRGS

    PRGSUnknown
    0.32%
  • 105

    WAY

    WAYUnknown
    0.32%
  • 106

    TXNM

    TXNMUnknown
    0.31%
  • 107

    PPC

    PPCUnknown
    0.31%
  • 108

    PTGX

    PTGXUnknown
    0.31%
  • 109

    YELP

    YELPUnknown
    0.31%
  • 110

    APPF

    APPFUnknown
    0.31%
  • 111

    WWD

    WWDUnknown
    0.31%
  • 112

    CNK

    CNKUnknown
    0.31%
  • 113

    DX

    DXUnknown
    0.31%
  • 114

    UNF

    UNFUnknown
    0.30%
  • 115

    LTC

    LTCUnknown
    0.29%
  • 116

    INSW

    INSWUnknown
    0.29%
  • 117

    CPB

    CPBUnknown
    0.29%
  • 118

    EXPO

    EXPOUnknown
    0.29%
  • 119

    ARR

    ARRUnknown
    0.28%
  • 120

    CCK

    CCKUnknown
    0.28%
  • 121

    KRYS

    KRYSUnknown
    0.28%
  • 122

    JAZZ:IE

    JAZZ:IEUnknown
    0.28%
  • 123

    SNDR

    SNDRUnknown
    0.27%
  • 124

    SAM

    SAMUnknown
    0.27%
  • 125

    HALO

    HALOUnknown
    0.27%
  • 126

    IMX:SG

    IMX:SGUnknown
    0.27%
  • 127

    LBTYK

    LBTYKUnknown
    0.26%
  • 128

    COKE

    COKEUnknown
    0.26%
  • 129

    ALEX

    ALEXUnknown
    0.26%
  • 130

    GTY

    GTYUnknown
    0.26%
  • 131

    KNSA:LN

    KNSA:LNUnknown
    0.26%
  • 132

    NTST

    NTSTUnknown
    0.25%
  • 133

    REYN

    REYNUnknown
    0.25%
  • 134

    FDP

    FDPUnknown
    0.25%
  • 135

    DCO

    DCOUnknown
    0.25%
  • 136

    UHAL

    UHALUnknown
    0.25%
  • 137

    FOLD

    FOLDUnknown
    0.25%
  • 138

    ARMK

    ARMKUnknown
    0.25%
  • 139

    DVAX

    DVAXUnknown
    0.25%
  • 140

    HQY

    HQYUnknown
    0.25%
  • 141

    ADT

    ADTUnknown
    0.24%
  • 142

    LOPE

    LOPEUnknown
    0.24%
  • 143

    HCI

    HCIUnknown
    0.24%
  • 144

    JJSF

    JJSFUnknown
    0.24%
  • 145

    NJR

    NJRUnknown
    0.24%
  • 146

    PSN

    PSNUnknown
    0.24%
  • 147

    VVV

    VVVUnknown
    0.23%
  • 148

    EXAS

    EXASUnknown
    0.23%
  • 149

    KNX

    KNXUnknown
    0.23%
  • 150

    CHDN

    CHDNUnknown
    0.23%
  • 151

    ATEN

    ATENUnknown
    0.22%
  • 152

    ALRM

    ALRMUnknown
    0.22%
  • 153

    AVA

    AVAUnknown
    0.22%
  • 154

    CWAN

    CWANUnknown
    0.22%
  • 155

    ICFI

    ICFIUnknown
    0.22%
  • 156

    ROLL

    ROLLUnknown
    0.22%
  • 157

    RVMD

    RVMDUnknown
    0.22%
  • 158

    PRDO

    PRDOUnknown
    0.21%
  • 159

    EZPW

    EZPWUnknown
    0.21%
  • 160

    BNL

    BNLUnknown
    0.21%
  • 161

    CNX

    CNXUnknown
    0.21%
  • 162

    YOU

    YOUUnknown
    0.20%
  • 163

    INVA

    INVAUnknown
    0.20%
  • 164

    PRVA

    PRVAUnknown
    0.20%
  • 165

    RYAN

    RYANUnknown
    0.20%
  • 166

    GR

    GRUnknown
    0.20%
  • 167

    INDV

    INDVUnknown
    0.20%
  • 168

    PRA

    PRAUnknown
    0.19%
  • 169

    WDFC

    WDFCUnknown
    0.19%
  • 170

    ORC

    ORCUnknown
    0.19%
  • 171

    VC

    VCUnknown
    0.19%
  • 172

    ANIP

    ANIPUnknown
    0.19%
  • 173

    SILA

    SILAUnknown
    0.19%
  • 174

    AWI

    AWIUnknown
    0.18%
  • 175

    VRNS

    VRNSUnknown
    0.18%
  • 176

    PLMR

    PLMRUnknown
    0.17%
  • 177

    JTWO:LN

    JTWO:LNUnknown
    0.17%
  • 178

    BBSI

    BBSIUnknown
    0.17%
  • 179

    EIG

    EIGUnknown
    0.17%
  • 180

    IMKTA

    IMKTAUnknown
    0.17%
  • 181

    KBR

    KBRUnknown
    0.17%
  • 182

    BCPC

    BCPCUnknown
    0.16%
  • 183

    MRCY

    MRCYUnknown
    0.16%
  • 184

    ZYME:CA

    ZYME:CAUnknown
    0.16%
  • 185

    AXSM

    AXSMUnknown
    0.16%
  • 186

    FIZZ

    FIZZUnknown
    0.16%
  • 187

    AD

    ADUnknown
    0.15%
  • 188

    AKAM

    AKAMUnknown
    0.15%
  • 189

    AUPH:CA

    AUPH:CAUnknown
    0.15%
  • 190

    XTSLA

    XTSLAUnknown
    0.15%
  • 191

    CSGS

    CSGSUnknown
    0.15%
  • 192

    COLL

    COLLUnknown
    0.15%
  • 193

    FLO

    FLOUnknown
    0.15%
  • 194

    OLLI

    OLLIUnknown
    0.14%
  • 195

    DRS

    DRSUnknown
    0.13%
  • 196

    MRTN

    MRTNUnknown
    0.13%
  • 197

    MGRC

    MGRCUnknown
    0.13%
  • 198

    SMA

    SMAUnknown
    0.13%
  • 199

    WERN

    WERNUnknown
    0.13%
  • 200

    MTCH

    MTCHUnknown
    0.13%
  • 201

    ACAD

    ACADUnknown
    0.13%
  • 202

    BCO

    BCOUnknown
    0.13%
  • 203

    GPOR

    GPORUnknown
    0.13%
  • 204

    IVT

    IVTUnknown
    0.13%
  • 205

    AMSF

    AMSFUnknown
    0.12%
  • 206

    LW

    LWUnknown
    0.12%
  • 207

    LNTH

    LNTHUnknown
    0.12%
  • 208

    NTCT

    NTCTUnknown
    0.12%
  • 209

    OGS

    OGSUnknown
    0.12%
  • 210

    TARS

    TARSUnknown
    0.12%
  • 211

    TR

    TRUnknown
    0.12%
  • 212

    ABUS

    ABUSUnknown
    0.12%
  • 213

    HG

    HGUnknown
    0.12%
  • 214

    NPK

    NPKUnknown
    0.11%
  • 215

    PCRX

    PCRXUnknown
    0.11%
  • 216

    AVT

    AVTUnknown
    0.11%
  • 217

    IRMD

    IRMDUnknown
    0.11%
  • 218

    IIIV

    IIIVUnknown
    0.11%
  • 219

    ITRI

    ITRIUnknown
    0.11%
  • 220

    KRG

    KRGUnknown
    0.11%
  • 221

    CALX

    CALXUnknown
    0.10%
  • 222

    FLGT

    FLGTUnknown
    0.10%
  • 223

    KTOS

    KTOSUnknown
    0.10%
  • 224

    MDGL

    MDGLUnknown
    0.10%
  • 225

    NABL

    NABLUnknown
    0.10%
  • 226

    CNXN

    CNXNUnknown
    0.10%
  • 227

    PSKY

    PSKYUnknown
    0.10%
  • 228

    PCVX

    PCVXUnknown
    0.10%
  • 229

    EPRT

    EPRTUnknown
    0.10%
  • 230

    GNK

    GNKUnknown
    0.10%
  • 231

    NCNO

    NCNOUnknown
    0.09%
  • 232

    SEB

    SEBUnknown
    0.09%
  • 233

    SXT

    SXTUnknown
    0.09%
  • 234

    SHEN

    SHENUnknown
    0.09%
  • 235

    SMPL

    SMPLUnknown
    0.09%
  • 236

    SR.P

    SR.PUnknown
    0.09%
  • 237

    RGR

    RGRUnknown
    0.09%
  • 238

    YEXT

    YEXTUnknown
    0.09%
  • 239

    CRAI

    CRAIUnknown
    0.09%
  • 240

    CPK

    CPKUnknown
    0.09%
  • 241

    HCKT

    HCKTUnknown
    0.09%
  • 242

    HSTM

    HSTMUnknown
    0.09%
  • 243

    CURB

    CURBUnknown
    0.08%
  • 244

    MUX

    MUXUnknown
    0.08%
  • 245

    PPTA:CA

    PPTA:CAUnknown
    0.08%
  • 246

    PRMB

    PRMBUnknown
    0.08%
  • 247

    SKWD

    SKWDUnknown
    0.08%
  • 248

    ZWS

    ZWSUnknown
    0.08%
  • 249

    AVDL:IE

    AVDL:IEUnknown
    0.08%
  • 250

    LGND

    LGNDUnknown
    0.07%
  • 251

    MCRI

    MCRIUnknown
    0.07%
  • 252

    NFG

    NFGUnknown
    0.07%
  • 253

    PARR

    PARRUnknown
    0.07%
  • 254

    VITL

    VITLUnknown
    0.07%
  • 255

    WMK

    WMKUnknown
    0.07%
  • 256

    LIVN

    LIVNUnknown
    0.07%
  • 257

    ESNT:BM

    ESNT:BMUnknown
    0.07%
  • 258

    BFAM

    BFAMUnknown
    0.07%
  • 259

    BKD

    BKDUnknown
    0.07%
  • 260

    OFC

    OFCUnknown
    0.07%
  • 261

    DORM

    DORMUnknown
    0.07%
  • 262

    ACT

    ACTUnknown
    0.07%
  • 263

    GRDN

    GRDNUnknown
    0.07%
  • 264

    KAR

    KARUnknown
    0.07%
  • 265

    ADMA

    ADMAUnknown
    0.06%
  • 266

    ATGE

    ATGEUnknown
    0.06%
  • 267

    CXW

    CXWUnknown
    0.06%
  • 268

    DGICA

    DGICAUnknown
    0.06%
  • 269

    FTDR

    FTDRUnknown
    0.06%
  • 270

    GATX

    GATXUnknown
    0.06%
  • 271

    HNGE

    HNGEUnknown
    0.06%
  • 272

    IDYA

    IDYAUnknown
    0.06%
  • 273

    KRP

    KRPUnknown
    0.06%
  • 274

    CART

    CARTUnknown
    0.06%
  • 275

    NHC

    NHCUnknown
    0.06%
  • 276

    OPK

    OPKUnknown
    0.06%
  • 277

    PVLA

    PVLAUnknown
    0.06%
  • 278

    PGNY

    PGNYUnknown
    0.06%
  • 279

    SPRY

    SPRYUnknown
    0.06%
  • 280

    QXO

    QXOUnknown
    0.06%
  • 281

    SLNO

    SLNOUnknown
    0.06%
  • 282

    TWO

    TWOUnknown
    0.06%
  • 283

    RARE

    RAREUnknown
    0.06%
  • 284

    UPB

    UPBUnknown
    0.06%
  • 285

    QLYS

    QLYSUnknown
    0.06%
  • 286

    NB

    NBUnknown
    0.05%
  • 287

    CXM

    CXMUnknown
    0.05%
  • 288

    STRA

    STRAUnknown
    0.05%
  • 289

    VERX

    VERXUnknown
    0.05%
  • 290

    VIAV

    VIAVUnknown
    0.05%
  • 291

    VNOM

    VNOMUnknown
    0.05%
  • 292

    SENEA

    SENEAUnknown
    0.05%
  • 293

    TIC

    TICUnknown
    0.05%
  • 294

    AVBP

    AVBPUnknown
    0.05%
  • 295

    ARW

    ARWUnknown
    0.05%
  • 296

    BMI

    BMIUnknown
    0.05%
  • 297

    BL

    BLUnknown
    0.05%
  • 298

    CPRX

    CPRXUnknown
    0.05%
  • 299

    CMPO

    CMPOUnknown
    0.05%
  • 300

    ESE

    ESEUnknown
    0.05%
  • 301

    HCSG

    HCSGUnknown
    0.05%
  • 302

    KNSL

    KNSLUnknown
    0.05%
  • 303

    DVA

    DVAUnknown
    0.04%
  • 304

    GRND

    GRNDUnknown
    0.04%
  • 305

    KDNY

    KDNYUnknown
    0.00%