TSX:SMVP Holdings Information

TSX:SMVP is an equity ETF with a total of 38 individual holdings. The top holdings are Chevron stock at 3.44%, ExxonMobil Holdings at 3.40%, Becton, Dickinson and Company at 3.34%, Roper Technologies at 3.32%, and Waters at 3.17%.

Total Holdings

Top 10 Percentage

31.74%

Asset Class

Equity

ETF Category

US Equity

Assets

26.25M

PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	3.44%	42,365	217.70	2.07%
2	XOM	ExxonMobil Holdings Corporation	3.40%	52,691	170.65	2.36%
3	BDX	Becton, Dickinson and Company	3.34%	48,900	215.10	0.27%
4	ROP	Roper Technologies, Inc.	3.32%	20,612	478.17	0.10%
5	WAT	Waters Corporation	3.17%	19,860	463.51	-1.57%
6	EMR	Emerson Electric Co.	3.10%	54,433	167.22	0.10%
7	ADP	Automatic Data Processing, Inc.	3.09%	30,478	307.63	0.41%
8	MDT	Medtronic plc	2.99%	89,907	101.47	-0.14%
9	TGT	Target Corporation	2.96%	55,560	160.98	-1.06%
10	LLY	Eli Lilly and Company	2.92%	5,972	1,434.15	-0.22%
11	KO	The Coca-Cola Company	2.85%	87,768	97.65	0.08%
12	FAST	Fastenal Company	2.81%	156,789	55.57	0.14%
13	PG	The Procter & Gamble Company	2.79%	50,101	168.20	0.32%
14	ECL	Ecolab Inc.	2.79%	26,681	306.85	-0.33%
15	WMT	Walmart Inc.	2.77%	65,013	125.68	0.01%
16	SPGI	S&P Global Inc.	2.76%	17,116	471.12	-0.84%
17	CAH	Cardinal Health, Inc.	2.68%	31,040	278.14	0.25%
18	APD	Air Products and Chemicals, Inc.	2.68%	24,524	316.07	0.28%
19	ED	Consolidated Edison, Inc.	2.65%	65,830	119.51	0.27%
20	ITW	Illinois Tool Works Inc.	2.64%	27,492	287.76	-0.33%
21	JNJ	Johnson & Johnson	2.58%	27,416	284.53	1.47%
22	AFL	Aflac Incorporated	2.58%	60,382	127.24	0.10%
23	CL	Colgate-Palmolive Company	2.58%	78,454	97.74	-0.27%
24	CB	Chubb Limited	2.57%	20,492	373.80	0.94%
25	GWW	W.W. Grainger, Inc.	2.56%	5,468	1,502.02	1.04%

Showing 25 of 38 holdings

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