TSX:SMVP.U Holdings Information

TSX:SMVP.U is an equity ETF with a total of 37 individual holdings. The top holdings are Exxon Mobil stock at 3.34%, Caterpillar at 3.33%, Colgate-Palmolive Company at 3.33%, PepsiCo at 3.21%, and The Coca-Cola Company at 3.17%.

Total Holdings

Top 10 Percentage

31.98%

Asset Class

Equity

ETF Category

Total Market

Assets

164.26M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.34%	39,608
2	CAT	Caterpillar Inc.	3.33%	8,124
3	CL	Colgate-Palmolive Company	3.33%	60,854
4	PEP	PepsiCo, Inc.	3.21%	34,206
5	KO	The Coca-Cola Company	3.17%	70,358
6	PG	The Procter & Gamble Company	3.15%	34,151
7	JNJ	Johnson & Johnson	3.14%	22,884
8	CVX	Chevron Corporation	3.13%	30,314
9	NEE	NextEra Energy, Inc.	3.11%	60,104
10	CAH	Cardinal Health, Inc.	3.06%	24,189
11	O	Realty Income Corporation	3.03%	81,840
12	LIN	Linde plc	3.01%	10,710
13	WMT	Walmart Inc.	2.99%	42,252
14	ED	Consolidated Edison, Inc.	2.96%	47,567
15	ECL	Ecolab Inc.	2.95%	17,314
16	ITW	Illinois Tool Works Inc.	2.94%	18,337
17	KMB	Kimberly-Clark Corporation	2.94%	47,728
18	MCD	McDonald's Corporation	2.91%	15,465
19	GWW	W.W. Grainger, Inc.	2.90%	4,584
20	FAST	Fastenal Company	2.88%	113,070
21	TGT	Target Corporation	2.83%	44,957
22	LOW	Lowe's Companies, Inc.	2.81%	19,242
23	SHW	The Sherwin-Williams Company	2.80%	13,998
24	CB	Chubb Limited	2.79%	14,802
25	GD	General Dynamics Corporation	2.73%	13,815

Showing 25 of 37 holdings

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As of Feb 28, 2026