All ETFs

SMVFX

ETF

SMVFX · UNKNOWN · 60 holdings

$12.71

▲ $0.40 (3.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SMVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 157.19
Top Sector: Industrials (22.53374%)

Performance

Moderate (21.2%) ↘ Decelerating

▲ 5.01%

▲ 5.79%

▲ 12.90%

▲ 6.15%

YTD

▲ 15.45%

▲ 35.67%

▲ 27.42%

1M return (+5.79%) is stronger than 1W (+5.01%) — gains are slowing

Price History

Concentration Risk

19.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCNCA

▼ -0.43%

KEY

▼ -0.88%

▼ -0.58%

PPL

▼ -0.40%

AEE

▼ -0.76%

VRT

▲ 2.60%

MSI

▼ -1.99%

OWL

▼ -0.60%

CNP

▼ -1.68%

ETR

▼ -0.83%

Weighted avg. of top holdings ▼ -0.55%

Sector Allocation

Industrials

22.53%

Technology

16.47%

Financial Services

14.75%

Real Estate

9.53%

Consumer Cyclical

7.70%

Utilities

7.58%

Energy

6.04%

Basic Materials

4.96%

Consumer Defensive

4.25%

Healthcare

2.26%

Top 10 Holdings

19.34% of fund

FCNCA First Citizens BancShares Inc/

2.14%

KEY KeyCorp

2.01%

OC Owens Corning

1.94%

PPL PPL Corp

1.94%

AEE Ameren Corp

1.91%

VRT Vertiv Holdings Co

1.90%

MSI Motorola Solutions Inc

1.89%

OWL Blue Owl Capital Inc

1.88%

CNP CenterPoint Energy Inc

1.87%

ETR Entergy Corp

1.86%

Other positions

3.92%

All Holdings (60)

Top 10: 19.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCNCA	First Citizens BancShares Inc/	2.14%	17,000	33.26 M
2	KEY	KeyCorp	2.01%	1.80 M	31.36 M
3	OC	Owens Corning	1.94%	220,000	30.25 M
4	PPL	PPL Corp	1.94%	892,500	30.25 M
5	AEE	Ameren Corp	1.91%	309,600	29.73 M
6	VRT	Vertiv Holdings Co	1.90%	230,000	29.53 M
7	MSI	Motorola Solutions Inc	1.89%	70,000	29.43 M
8	OWL	Blue Owl Capital Inc	1.88%	1.53 M	29.30 M
9	CNP	CenterPoint Energy Inc	1.87%	792,900	29.13 M
10	ETR	Entergy Corp	1.86%	348,900	29.00 M
11	DOV	Dover Corp	1.82%	155,000	28.40 M
12	GLW	Corning Inc	1.82%	540,000	28.40 M
13	MCHP	Microchip Technology Inc	1.81%	400,000	28.15 M
14	DELL	Dell Technologies Inc	1.77%	225,000	27.59 M
15	EGP	EastGroup Properties Inc	1.77%	165,000	27.57 M
16	IP	International Paper Co	1.76%	585,000	27.40 M
17	MAA	Mid-America Apartment Communit	1.76%	185,000	27.38 M
18	PPG	PPG Industries Inc	1.75%	240,000	27.30 M
19	CCI	Crown Castle Inc	1.75%	265,000	27.22 M
20	WDC	Western Digital Corp	1.75%	425,000	27.20 M
21	TEL	TE Connectivity PLC	1.73%	160,000	26.99 M
22	HUBB	Hubbell Inc	1.70%	65,000	26.55 M
23	VTR	Ventas Inc	1.68%	415,000	26.21 M
24	VMC	Vulcan Materials Co	1.67%	100,000	26.08 M
25	HXL	Hexcel Corp	1.67%	460,000	25.99 M
26	URI	United Rentals Inc	1.66%	34,300	25.84 M
27	DKS	Dick's Sporting Goods Inc	1.65%	130,000	25.72 M
28	ROP	Roper Technologies Inc	1.64%	45,000	25.51 M
29	RRX	Regal Rexnord Corp	1.63%	175,000	25.37 M
30	ALL	Allstate Corp/The	1.62%	125,000	25.16 M
31	WMB	Williams Cos Inc/The	1.61%	400,000	25.12 M
32	SNX	TD SYNNEX Corp	1.61%	185,000	25.10 M
33	LPLA	LPL Financial Holdings Inc	1.56%	65,000	24.37 M
34	EME	EMCOR Group Inc	1.55%	45,000	24.07 M
35	AMH	American Homes 4 Rent	1.54%	665,000	23.99 M
36	LVS	Las Vegas Sands Corp	1.54%	550,000	23.93 M
37	EQIX	Equinix Inc	1.53%	30,000	23.86 M
38	FCX	Freeport-McMoRan Inc	1.53%	550,000	23.84 M
39	SGI	Somnigroup International Inc	1.53%	350,000	23.82 M
40	PRMB	Primo Brands Corp	1.52%	800,000	23.70 M
41	EXE	Expand Energy Corp	1.50%	200,000	23.39 M
42	GD	General Dynamics Corp	1.50%	80,000	23.33 M
43	ROST	Ross Stores Inc	1.47%	180,000	22.96 M
44	JBL	Jabil Inc	1.47%	105,000	22.90 M
45	VLO	Valero Energy Corp	1.47%	170,000	22.85 M
46	FLS	Flowserve Corp	1.46%	435,000	22.77 M
47	PWR	Quanta Services Inc	1.46%	60,000	22.68 M
48	FANG	Diamondback Energy Inc	1.46%	165,000	22.67 M
49	KNSL	Kinsale Capital Group Inc	1.40%	45,000	21.78 M
50	EVR	Evercore Inc	1.39%	80,000	21.60 M
51	VNT	Vontier Corp	1.36%	575,000	21.22 M
52	IR	Ingersoll Rand Inc	1.33%	250,000	20.80 M
53	TOL	Toll Brothers Inc	1.28%	175,000	19.97 M
54	ROK	Rockwell Automation Inc	1.28%	60,000	19.93 M
55	NXPI	NXP Semiconductors NV	1.26%	90,000	19.66 M
56	RVTY	Revvity Inc	1.24%	200,000	19.34 M
57	HIG	Hartford Insurance Group Inc/T	1.22%	150,000	19.03 M
58	STZ	Constellation Brands Inc	1.20%	115,000	18.71 M
59	EXR	Extra Space Storage Inc	1.04%	110,000	16.22 M
60	HUM	Humana Inc	1.02%	65,000	15.89 M

Showing top 10 of 60 holdings · Listed: 96.08% · 3.92% in other positions

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