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SMMV ETF Holdings Information
Holdings Count
300Total Assets
297.88MTop 10 Percentage
16.90%Asset Class
EquityCategory
Size And StyleRegion
North America300 Holdings as of Oct 08, 2025
Sector Breakdown
Healthcare
17.42%Industrials
13.09%Financial
11.47%Technology
10.83%Real Estate
10.70%Consumer Defensive
8.61%Utilities
7.76%Consumer Cyclical
7.12%Communication Services
6.27%Energy
3.11%Basic Materials
3.08%General
0.53%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SMMV ETF is 6
10
6.21%9
12.38%8
13.71%7
10.59%6
20.00%5
8.94%4
11.78%3
11.12%2
2.99%1
2.28%SMMV ETF FAQ
What are ETF SMMV’s top 3 holdings?
SMMV’s top 3 holdings are BlackRock Funds III Instl Money Mkt Fund, RGLD, ORI.
What is ETF SMMV’s holdings count?
ETF SMMV’s is holdings 300 different assets.
What are the total assets of ETF SMMV?
ETF SMMV’s total assets are 297.88M.