TSX:SMVP Holdings Information

TSX:SMVP is an equity ETF with a total of 36 individual holdings. The top holdings are Caterpillar stock at 3.99%, Emerson Electric Co. at 3.83%, Fastenal Company at 3.35%, S&P Global at 3.17%, and General Dynamics at 3.13%.

Total Holdings

Top 10 Percentage

32.43%

Asset Class

Equity

ETF Category

Total Market

Assets

5.33M

PE Ratio

23.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.99%	1,840
2	EMR	Emerson Electric Co.	3.83%	5,321
3	FAST	Fastenal Company	3.35%	14,615
4	SPGI	S&P Global Inc.	3.17%	1,164
5	GD	General Dynamics Corporation	3.13%	2,027
6	WMT	Walmart Inc.	3.01%	6,222
7	SYY	Sysco Corporation	3.01%	7,653
8	JNJ	Johnson & Johnson	2.98%	3,662
9	APD	Air Products and Chemicals, Inc.	2.98%	2,087
10	ECL	Ecolab Inc.	2.97%	2,297
11	IBM	International Business Machines Corporation	2.97%	2,370
12	ITW	Illinois Tool Works Inc.	2.96%	2,342
13	GWW	W.W. Grainger, Inc.	2.91%	567
14	XOM	Exxon Mobil Corporation	2.90%	5,258
15	NEE	NextEra Energy, Inc.	2.88%	8,192
16	ADP	Automatic Data Processing, Inc.	2.87%	1,873
17	MDT	Medtronic plc	2.87%	6,423
18	CVX	Chevron Corporation	2.85%	3,800
19	TGT	Target Corporation	2.84%	5,716
20	O	Realty Income Corporation	2.83%	10,212
21	LIN	Linde plc	2.82%	1,239
22	SHW	The Sherwin-Williams Company	2.74%	1,676
23	LOW	Lowe's Companies, Inc.	2.72%	2,450
24	MCD	McDonald's Corporation	2.71%	1,827
25	ROP	Roper Technologies, Inc.	2.70%	991

As of Jul 31, 2025

Showing 25 of 36 holdings

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