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TMVE Holdings Information

Compare
Holdings Count
81
Total Assets
301.46M
Top 10 Percentage
20.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
81 Holdings as of Feb 27, 2026
81 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
M&T Bank Corporation
2.50%
$7.52M
$32.33B
13.18%
4 Buy
10 Hold
1 Sell
Hold
Mks Inc.
2.32%
$6.99M
$16.44B
166.24%
9 Buy
1 Hold
1 Sell
Moderate Buy
Crown Holdings
2.15%
$6.47M
$13.22B
27.86%
7 Buy
5 Hold
0 Sell
Moderate Buy
U.S. Bancorp
2.08%
$6.26M
$84.93B
16.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Sysco Corporation
2.02%
$6.10M
$43.66B
20.68%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hexcel Corporation
1.99%
$5.99M
$7.03B
46.27%
4 Buy
6 Hold
0 Sell
Moderate Buy
General Dynamics
1.91%
$5.74M
$96.54B
41.35%
6 Buy
7 Hold
0 Sell
Moderate Buy
Labcorp Holdings Inc.
1.86%
$5.60M
$23.82B
15.17%
8 Buy
2 Hold
0 Sell
Strong Buy
Unilever plc
1.83%
$5.51M
$160.38B
15.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
1.80%
$5.42M
$13.47B
21.45%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.17%Industrials14.52%Financial11.28%Consumer Cyclical9.49%Technology8.48%Utilities8.06%Energy7.86%Real Estate7.42%Healthcare6.20%Consumer Defensive4.15%Basic Materials2.37%Communication Services20.17%Industrials
Industrials
20.17%
Financial
14.52%
Consumer Cyclical
11.28%
Technology
9.49%
Utilities
8.48%
Energy
8.06%
Real Estate
7.86%
Healthcare
7.42%
Consumer Defensive
6.20%
Basic Materials
4.15%
Communication Services
2.37%

Countries Breakdown

97.17%United States2.83%Canada97.17%United States
United States
97.17%
Canada
2.83%

Breakdown By Smart Score

2.54%Outperform108.40%Outperform915.71%Outperform822.76%Neutral723.50%Neutral612.59%Neutral56.44%Neutral41.90%Underperform32.67%Underperform23.50%Underperform16
The weighted average smart score of the TMVE ETF is 6
10
2.54%
9
8.40%
8
15.71%
7
22.76%
6
23.50%
5
12.59%
4
6.44%
3
1.90%
2
2.67%
1
3.50%

TMVE ETF FAQ

What are ETF TMVE’s top 3 holdings?
TMVE’s top 3 holdings are MTB, MKSI, CCK.
    What is ETF TMVE’s holdings count?
    ETF TMVE’s is holdings 81 different assets.
      What are the total assets of ETF TMVE?
      ETF TMVE’s total assets are 301.46M.
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