SMMV ETF

$44.19
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Showing 10 of 335 holdings(as of Apr 30, 2026)Top 10 Weight: 13.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PNWPNW1.59%--••••••••••••••••••••••
2ADCADC1.45%--••••••••••••••••••••••
3NYTNYT1.43%--••••••••••••••••••••••
4OHIOHI1.41%--••••••••••••••••••••••
5RNRRNR1.30%--••••••••••••••••••••••
6CTRECTRE1.30%--••••••••••••••••••••••
7IDAIDA1.30%--••••••••••••••••••••••
8OGEOGE1.28%--••••••••••••••••••••••
9RGLDRGLD1.26%--••••••••••••••••••••••
10FCFSFCFS1.24%--••••••••••••••••••••••
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SMMV ETF Top Holdings

SMMV holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by PNW at 1.6%, ADC at 1.4%, NYT at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Unknown at 100.0%.

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

Showing 10 of 335 holdingsTop 10 Weight: 13.56%
#TickerNameIndustryWeightAllocation
1PNWPNWUnknown1.59%
2ADCADCUnknown1.45%
3NYTNYTUnknown1.43%
4OHIOHIUnknown1.41%
5RNRRNRUnknown1.30%
6CTRECTREUnknown1.30%
7IDAIDAUnknown1.30%
8OGEOGEUnknown1.28%
9RGLDRGLDUnknown1.26%
10FCFSFCFSUnknown1.24%
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Holdings Distribution

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