SMMV logo

SMMV ETF Holdings

All holdings

(total: 292)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.53%$9 B127 K$36.30$4.63 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.43%$8 B60 K$72.92$4.38 MReal EstateRetailUnited States
1.43%$10 B31 K$144.63$4.48 MBasic MaterialsGoldUnited States
ENSG logo

Ensign

ENSG
1.41%$8 B30 K$146.26$4.43 MHealthcareMedical Care FacilitiesUnited States
1.40%$11 B27 K$158.70$4.32 MHealthcareMedical Instruments & SuppliesUnited States
1.38%$10 B49 K$87.64$4.27 MUtilitiesElectricUnited States
1.36%$8 B45 K$91.92$4.13 MFinancial ServicesInsurance - SpecialtyBermuda
1.36%$8 B7428$556.14$4.13 MHealthcareMedical Care FacilitiesUnited States
1.29%$10 B7843$511.00$4.01 MConsumer CyclicalSpecialty RetailUnited States
UNM logo

Unum

UNM
1.25%$14 B50 K$78.31$3.89 MFinancial ServicesInsurance - LifeUnited States
1.25%$6 B35 K$108.20$3.75 MHealthcareMedical Instruments & SuppliesUnited States
1.21%$10 B119 K$31.01$3.70 MCommunication ServicesEntertainmentUnited States
1.19%$10 B36 K$101.98$3.63 MEnergyOil & Gas MidstreamUnited States
1.18%$9 B85 K$42.56$3.61 MUtilitiesElectricUnited States
1.17%$8 B26 K$127.56$3.32 MConsumer DefensivePackaged FoodsUnited States
1.14%$6 B32 K$110.63$3.51 MUtilitiesElectricUnited States
1.10%$10 B34 K$101.98$3.48 MHealthcareMedical Care FacilitiesUnited States
1.08%$6 B21 K$159.50$3.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
RLI logo

RLI

RLI
1.07%$14 B45 K$76.66$3.41 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.06%$6 B19 K$163.13$3.17 MIndustrialsIntegrated Freight & LogisticsUnited States
1.01%$8 B35 K$84.35$2.99 MIndustrialsSpecialty Business ServicesUnited States
0.98%$6 B28 K$105.40$2.95 MConsumer DefensivePackaged FoodsUnited States
0.97%$5 B1516$1903.40$2.89 MFinancial ServicesInsurance - Property & CasualtyBermuda
0.94%$8 B53 K$48.69$2.60 MCommunication ServicesPublishingUnited States
0.94%$12 B12 K$235.10$2.86 MFinancial ServicesInsurance - ReinsuranceBermuda
0.93%$10 B77 K$37.76$2.91 MReal EstateHealthcare FacilitiesUnited States
0.88%$13 B17 K$158.91$2.74 MCommunication ServicesEntertainmentUnited States
0.85%$4 B117 K$21.35$2.50 MEnergyOil & Gas MidstreamUnited States
0.85%$14 B26 K$103.05$2.68 MConsumer DefensiveDiscount StoresUnited States
0.85%$4 B62 K$41.24$2.56 MEnergyOil & Gas MidstreamUnited States
0.80%-51 KUtilitiesElectricUnited States
GNTX logo

Gentex

GNTX
0.80%$6 B87 K$25.41$2.21 MConsumer CyclicalAuto PartsUnited States
0.80%$5 B77 K$31.45$2.43 MHealthcareDrug Manufacturers - Specialty & GenericIreland
0.79%$5 B92 K$26.48$2.43 MReal EstateHealthcare FacilitiesUnited States
0.78%$10 B72 K$33.32$2.41 MHealthcareBiotechnologyUnited States
0.77%$4 B120 K$19.28$2.31 MConsumer DefensivePackaged FoodsUnited States
0.75%$4 B30 K$76.17$2.25 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.74%$10 B21 K$112.11$2.30 MHealthcareHealth Information ServicesUnited States
0.73%$5 B13 K$180.60$2.32 MConsumer DefensiveEducation & Training ServicesUnited States
0.72%$4 B34 K$65.73$2.23 MUtilitiesDiversifiedUnited States
0.72%$8 B28 K$78.47$2.19 MTechnologyInformation Technology ServicesUnited States
0.72%$7 B11 K$193.47$2.16 MIndustrialsConsulting ServicesUnited States
0.70%$15 B5112$423.06$2.16 MConsumer CyclicalSpecialty RetailUnited States
0.70%$5 B26 K$84.90$2.21 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.67%$9 B5336$384.65$2.05 MTechnologyInformation Technology ServicesUnited States
0.66%$5 B9227$210.39$1.94 MCommunication ServicesEntertainmentUnited States
0.66%$24 B9301$223.85$2.08 MFinancial ServicesCapital MarketsUnited States
0.66%$9 B30 K$69.04$2.10 MFinancial ServicesInsurance - SpecialtyUnited States
0.66%$5 B44 K$48.75$2.14 MEnergyOil & Gas MidstreamUnited States
0.64%$4 B26 K$74.89$1.97 MIndustrialsSecurity & Protection ServicesUnited States
0.63%$7 B48 K$39.11$1.89 MReal EstateRetailUnited States
0.61%$9 B38 K$49.63$1.91 MTechnologyInformation Technology ServicesBermuda
0.61%$5 B5685$327.25$1.86 MFinancial ServicesInsurance DiversifiedBermuda
0.60%$5 B16 K$106.75$1.68 MConsumer DefensiveFarm ProductsUnited States
0.60%$12 B10 K$177.75$1.80 MConsumer CyclicalRestaurantsUnited States
0.59%$4 B24 K$76.22$1.85 MCommunication ServicesTelecom ServicesUnited States
0.59%$3 B20 K$92.57$1.81 MHealthcareMedical Care FacilitiesUnited States
0.58%$5 B16 K$113.60$1.81 MFinancial ServicesCredit ServicesUnited States
0.58%$7 B158 K$11.06$1.74 MTechnologySoftware ApplicationUnited States
0.57%$5 B9409$182.97$1.72 MTechnologySoftware ApplicationUnited States
0.56%$3 B44 K$40.35$1.76 MFinancial ServicesCapital MarketsUnited States
0.54%$7 B15 K$108.70$1.64 MIndustrialsWaste ManagementUnited States
0.51%$18 B7364$216.25$1.59 MTechnologySoftware ApplicationUnited States
0.51%$5 B3142$509.58$1.60 MBasic MaterialsSpecialty ChemicalsUnited States
0.50%$6 B23 K$5.75$132.87 KBasic MaterialsSpecialty ChemicalsIreland
0.50%$3 B103 K$14.98$1.55 MConsumer CyclicalRestaurantsUnited States
KBR logo

KBR

KBR
0.49%$7 B27 K$53.56$1.43 MIndustrialsEngineering & ConstructionUnited States
0.48%$7 B12 K$121.20$1.41 MHealthcareBiotechnologyIreland
0.48%$2 B26 K$57.49$1.47 MTechnologySoftware InfrastructureUnited States
0.46%$6 B49 K$28.45$1.40 MTechnologySoftware ApplicationUnited States
0.45%$3 B25 K$53.94$1.37 MUtilitiesElectricUnited States
0.45%$5 B41 K$32.24$1.33 MHealthcareBiotechnologyUnited States
0.45%$2 B60 K$18.78$1.13 MHealthcareHealth Information ServicesUnited States
0.44%$3 B34 K$40.51$1.36 MHealthcareBiotechnologyCanada
0.44%$4 B33 K$41.26$1.35 MUtilitiesElectricUnited States
0.44%$17 B8557$167.63$1.43 MConsumer DefensiveGrocery StoresUnited States
0.44%$2 B37 K$34.94$1.29 MIndustrialsTruckingUnited States
0.43%$6 B9850$137.50$1.35 MConsumer DefensiveEducation & Training ServicesUnited States
0.42%$12 B940$1385.00$1.30 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.42%$5 B27 K$47.92$1.29 MConsumer CyclicalPackaging & ContainersUnited States
0.42%$2 B9212$123.18$1.13 MConsumer DefensivePackaged FoodsUnited States
0.42%$2 B10 K$124.18$1.27 MHealthcareMedical Care FacilitiesUnited States
0.42%$7 B23 K$53.54$1.25 MConsumer CyclicalPersonal ServicesUnited States
0.41%$5 B12 K$108.05$1.25 MTechnologyInformation Technology ServicesUnited States
0.41%$2 B9426$125.39$1.18 MIndustrialsConsulting ServicesUnited States
0.40%$11 B26 K$47.29$1.23 MConsumer DefensivePackaged FoodsUnited States
0.39%$8 B74 K$16.20$1.20 MEnergyOil & Gas MidstreamUnited States
0.39%$4 B31 K$36.95$1.16 MConsumer DefensivePackaged FoodsUnited States
0.39%$12 B8475$141.47$1.20 MTechnologyElectronics & Computer DistributionUnited States
0.37%$4 B98 K$11.19$1.09 MCommunication ServicesTelecom ServicesBermuda
0.37%$4 B68 K$16.82$1.14 MReal EstateHealthcare FacilitiesUnited States
0.37%$11 B12 K$87.98$1.08 MHealthcareBiotechnologyUnited States
0.37%$13 B6373$181.53$1.16 MFinancial ServicesCapital MarketsUnited States
0.37%$5 B13 K$81.38$1.03 MConsumer CyclicalApparel ManufacturingUnited States
0.37%$4 B61 K$19.29$1.18 MTechnologySoftware InfrastructureUnited States
0.37%$4 B42 K$26.14$1.11 MIndustrialsInfrastructure OperationsUnited States
0.36%$8 B15 K$69.81$1.07 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$4 B5190$226.00$1.17 MIndustrialsSpecialty Business ServicesUnited States
0.36%$9 B31 K$35.40$1.11 MIndustrialsAerospace & DefenseUnited States
0.35%$2 B38 K$29.20$1.10 MConsumer DefensiveEducation & Training ServicesUnited States

Holding types

Countries

Sectors