SMMV ETF

$44.80
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Showing 10 of 315 holdings(as of Dec 31, 2025)Top 10 Weight: 14.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RGLDRoyal Gold Inc1.87%22,973$5.58M••••••••••••••••••••••
2OHIOmega Healthcare1.54%101,800$4.60M••••••••••••••••••••••
3FYBRFrontier Communications Corp1.50%117,113$4.48M••••••••••••••••••••••
4ORIOld Republic International Corp1.49%104,186$4.45M••••••••••••••••••••••
5ENSGEnsign Group Inc/the1.48%24,727$4.41M••••••••••••••••••••••
6PNWPinnacle West Capital Corp.1.39%47,312$4.14M••••••••••••••••••••••
7ADCAgree Realty Corp1.35%57,222$4.03M••••••••••••••••••••••
8NYTNew York Times Co1.29%53,857$3.84M••••••••••••••••••••••
9CTRECaretrust Reit, Inc.1.27%101,730$3.79M••••••••••••••••••••••
10IDAIdacorp Inc1.18%27,939$3.53M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionAging PopulationHealth & WellnessInfrastructureSocial ImpactManaged CareBroadband ServicesTelecom InfrastructureNetworking InfrastructureInsurTechGlobal BankingLending & CreditGovernance & EthicsCardiologyClean Energy

SMMV ETF Top Holdings

SMMV holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Royal Gold Inc at 1.9%, Omega Healthcare at 1.5%, Frontier Communications Corp at 1.5%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Health Care at 17.2%.

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

Showing 10 of 315 holdingsTop 10 Weight: 14.36%
#TickerNameIndustryWeightAllocation
1RGLDRoyal Gold IncMaterials1.87%
2OHIOmega HealthcareReal Estate1.54%
3FYBRFrontier Communications CorpCommunication Services1.50%
4ORIOld Republic International CorpFinancials1.49%
5ENSGEnsign Group Inc/theHealth Care1.48%
6PNWPinnacle West Capital Corp.Utilities1.39%
7ADCAgree Realty CorpReal Estate1.35%
8NYTNew York Times CoCommunication Services1.29%
9CTRECaretrust Reit, Inc.Real Estate1.27%
10IDAIdacorp IncUtilities1.18%
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Holdings Distribution

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