SMMV ETF

$44.99
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 315 holdings(as of Dec 31, 2025)Top 10 Weight: 14.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RGLDRGLD1.87%--••••••••••••••••••••••
2OHIOHI1.54%--••••••••••••••••••••••
3FYBRFYBR1.50%--••••••••••••••••••••••
4ORIORI1.49%--••••••••••••••••••••••
5ENSGENSG1.48%--••••••••••••••••••••••
6PNWPNW1.39%--••••••••••••••••••••••
7ADCADC1.35%--••••••••••••••••••••••
8NYTNYT1.29%--••••••••••••••••••••••
9CTRECTRE1.27%--••••••••••••••••••••••
10IDAIDA1.18%--••••••••••••••••••••••
Want to see all 315 holdings?View All HoldingsPRO

SMMV ETF Top Holdings

SMMV holdings top 10 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.

Showing 10 of 315 holdingsTop 10 Weight: 14.36%
#TickerNameIndustryWeightAllocation
1RGLDRGLDUnknown1.87%
2OHIOHIUnknown1.54%
3FYBRFYBRUnknown1.50%
4ORIORIUnknown1.49%
5ENSGENSGUnknown1.48%
6PNWPNWUnknown1.39%
7ADCADCUnknown1.35%
8NYTNYTUnknown1.29%
9CTRECTREUnknown1.27%
10IDAIDAUnknown1.18%
Want to see all 315 holdings?

Holdings Distribution

Loading chart...