SMMV logo

SMMV ETF Holdings

All holdings

(total: 295)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.54%$9 B129 K$34.21$4.43 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.42%$10 B28 K$155.50$4.29 MHealthcareMedical Instruments & SuppliesUnited States
1.40%$8 B61 K$70.63$4.30 MReal EstateRetailUnited States
1.38%$10 B49 K$84.16$4.16 MUtilitiesElectricUnited States
1.36%$9 B31 K$134.01$4.21 MBasic MaterialsGoldUnited States
ENSG logo

Ensign

ENSG
1.34%$8 B31 K$132.50$4.07 MHealthcareMedical Care FacilitiesUnited States
1.33%$7 B46 K$87.79$4.00 MFinancial ServicesInsurance - SpecialtyBermuda
1.31%$8 B7539$535.00$4.03 MHealthcareMedical Care FacilitiesUnited States
1.31%$10 B7957$496.86$3.95 MConsumer CyclicalSpecialty RetailUnited States
1.24%$9 B121 K$30.75$3.72 MCommunication ServicesEntertainmentUnited States
RLI logo

RLI

RLI
1.22%$8 B23 K$164.99$3.72 MFinancial ServicesInsurance - Property & CasualtyUnited States
UNM logo

Unum

UNM
1.19%$14 B50 K$74.01$3.68 MFinancial ServicesInsurance - LifeUnited States
1.19%$11 B36 K$105.00$3.79 MEnergyOil & Gas MidstreamUnited States
1.19%$9 B26 K$136.53$3.61 MConsumer DefensivePackaged FoodsUnited States
1.17%$8 B86 K$41.53$3.58 MUtilitiesElectricUnited States
1.16%$6 B32 K$109.48$3.52 MUtilitiesElectricUnited States
1.12%$6 B35 K$95.89$3.38 MHealthcareMedical Instruments & SuppliesUnited States
1.12%$6 B20 K$169.60$3.34 MIndustrialsIntegrated Freight & LogisticsUnited States
1.09%$6 B22 K$153.20$3.30 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.06%$7 B28 K$113.46$3.22 MConsumer DefensivePackaged FoodsUnited States
1.05%$9 B35 K$89.92$3.11 MHealthcareMedical Care FacilitiesUnited States
1.01%$13 B12 K$252.90$3.12 MFinancial ServicesInsurance - ReinsuranceBermuda
0.98%$5 B1540$1934.01$2.98 MFinancial ServicesInsurance - Property & CasualtyBermuda
0.97%$10 B78 K$38.50$3.01 MReal EstateHealthcare FacilitiesUnited States
0.92%$8 B36 K$79.57$2.86 MIndustrialsSpecialty Business ServicesUnited States
0.92%$9 B53 K$52.50$2.80 MCommunication ServicesPublishingUnited States
0.86%$10 B28 K$95.65$2.71 MTechnologyInformation Technology ServicesUnited States
GNTX logo

Gentex

GNTX
0.83%$6 B88 K$27.95$2.47 MConsumer CyclicalAuto PartsUnited States
0.83%-52 KUtilitiesElectricUnited States
0.82%$5 B93 K$26.55$2.47 MReal EstateHealthcare FacilitiesUnited States
0.82%$12 B17 K$145.60$2.54 MCommunication ServicesEntertainmentUnited States
0.82%$4 B122 K$20.78$2.53 MConsumer DefensivePackaged FoodsUnited States
0.82%$10 B73 K$33.68$2.47 MHealthcareBiotechnologyUnited States
0.81%$6 B26 K$91.91$2.42 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.78%$12 B26 K$88.00$2.32 MConsumer DefensiveDiscount StoresUnited States
0.77%$4 B63 K$37.86$2.39 MEnergyOil & Gas MidstreamUnited States
0.76%$4 B30 K$76.24$2.28 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.74%$5 B78 K$29.04$2.28 MHealthcareDrug Manufacturers - Specialty & GenericIreland
0.73%$4 B34 K$65.04$2.24 MUtilitiesDiversifiedUnited States
0.72%$10 B5413$434.00$2.35 MTechnologyInformation Technology ServicesUnited States
0.71%$4 B119 K$18.89$2.25 MEnergyOil & Gas MidstreamUnited States
0.71%$7 B11 K$187.88$2.12 MIndustrialsConsulting ServicesUnited States
0.71%$5 B44 K$51.05$2.27 MEnergyOil & Gas MidstreamUnited States
0.70%$5 B9361$223.80$2.09 MCommunication ServicesEntertainmentUnited States
0.70%$5 B13 K$162.81$2.12 MConsumer DefensiveEducation & Training ServicesUnited States
0.68%$14 B5189$397.00$2.06 MConsumer CyclicalSpecialty RetailUnited States
0.66%$8 B21 K$95.70$1.99 MHealthcareHealth Information ServicesUnited States
0.65%$8 B49 K$40.57$1.99 MReal EstateRetailUnited States
0.65%$8 B31 K$63.47$1.96 MFinancial ServicesInsurance - SpecialtyUnited States
0.64%$4 B27 K$73.60$1.96 MIndustrialsSecurity & Protection ServicesUnited States
0.62%$7 B160 K$11.55$1.85 MTechnologySoftware ApplicationUnited States
0.61%$5 B5774$326.26$1.88 MFinancial ServicesInsurance DiversifiedBermuda
0.61%$12 B10 K$182.25$1.87 MConsumer CyclicalRestaurantsUnited States
0.61%$4 B25 K$75.84$1.87 MCommunication ServicesTelecom ServicesUnited States
0.61%$5 B9539$205.74$1.96 MTechnologySoftware ApplicationUnited States
0.59%$3 B20 K$91.08$1.80 MHealthcareMedical Care FacilitiesUnited States
0.56%$20 B9443$183.73$1.73 MFinancial ServicesCapital MarketsUnited States
0.56%$3 B26 K$64.75$1.68 MTechnologySoftware InfrastructureUnited States
0.56%$3 B105 K$16.28$1.70 MConsumer CyclicalRestaurantsUnited States
0.56%$5 B3188$506.82$1.62 MBasic MaterialsSpecialty ChemicalsUnited States
0.55%$5 B16 K$101.42$1.64 MFinancial ServicesCredit ServicesUnited States
0.55%$8 B39 K$44.00$1.72 MTechnologyInformation Technology ServicesBermuda
0.54%$5 B16 K$107.55$1.72 MConsumer DefensiveFarm ProductsUnited States
0.53%$7 B15 K$105.20$1.61 MIndustrialsWaste ManagementUnited States
0.52%$3 B44 K$35.51$1.57 MFinancial ServicesCapital MarketsUnited States
KBR logo

KBR

KBR
0.51%$8 B27 K$58.36$1.58 MIndustrialsEngineering & ConstructionUnited States
0.48%$7 B12 K$120.56$1.43 MHealthcareBiotechnologyIreland
0.48%$3 B9340$152.86$1.43 MConsumer DefensivePackaged FoodsUnited States
0.48%$6 B42 K$35.98$1.50 MHealthcareBiotechnologyUnited States
0.47%$5 B33 K$42.79$1.41 MUtilitiesElectricUnited States
0.45%$3 B26 K$53.14$1.37 MUtilitiesElectricUnited States
0.45%$6 B50 K$28.56$1.42 MTechnologySoftware ApplicationUnited States
0.44%$5 B27 K$47.69$1.30 MConsumer CyclicalPackaging & ContainersUnited States
0.44%$6 B23 K$5.28$123.85 KBasic MaterialsSpecialty ChemicalsIreland
0.44%$2 B37 K$36.75$1.38 MIndustrialsTruckingUnited States
0.43%$5 B12 K$112.21$1.32 MTechnologyInformation Technology ServicesUnited States
0.43%$2 B10 K$126.39$1.31 MHealthcareMedical Care FacilitiesUnited States
0.43%$3 B34 K$40.51$1.38 MHealthcareBiotechnologyCanada
0.42%$14 B7464$172.31$1.29 MTechnologySoftware ApplicationUnited States
0.42%$2 B61 K$21.55$1.31 MHealthcareHealth Information ServicesUnited States
0.41%$5 B99 K$12.71$1.26 MCommunication ServicesTelecom ServicesBermuda
0.41%$4 B32 K$40.28$1.28 MConsumer DefensivePackaged FoodsUnited States
0.41%$7 B24 K$53.93$1.28 MConsumer CyclicalPersonal ServicesUnited States
0.39%$4 B69 K$17.20$1.18 MReal EstateHealthcare FacilitiesUnited States
0.39%$2 B9573$124.90$1.20 MIndustrialsConsulting ServicesUnited States
0.39%$12 B955$1321.15$1.26 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.39%$11 B26 K$48.37$1.27 MConsumer DefensivePackaged FoodsUnited States
0.37%$7 B75 K$15.50$1.16 MEnergyOil & Gas MidstreamUnited States
0.37%$12 B6451$174.01$1.12 MFinancial ServicesCapital MarketsUnited States
0.37%$13 B3140$349.42$1.10 MIndustrialsAerospace & DefenseUnited States
0.36%$6 B6599$164.87$1.09 MIndustrialsSecurity & Protection ServicesUnited States
0.36%$14 B8688$137.39$1.19 MConsumer DefensiveGrocery StoresUnited States
0.35%$5 B9996$108.95$1.09 MConsumer DefensiveEducation & Training ServicesUnited States
0.35%$10 B9512$113.99$1.08 MIndustrialsAerospace & DefenseUnited States
0.35%$5 B13 K$82.00$1.05 MConsumer CyclicalApparel ManufacturingUnited States
0.35%$5 B20 K$52.08$1.06 MTechnologyElectronics & Computer DistributionUnited States
0.34%$9 B32 K$33.79$1.07 MIndustrialsAerospace & DefenseUnited States
0.34%$11 B12 K$84.86$1.06 MHealthcareBiotechnologyUnited States
0.34%$8 B16 K$68.26$1.06 MIndustrialsSpecialty Industrial MachineryUnited States
0.34%$6 B38 K$26.64$1.02 MConsumer CyclicalPackaging & ContainersUnited States

Holding types

Countries

Sectors