SMH - VanEck Semiconductor ETF
156
$376.46
-$4.38 (-1.149%)
3/27/26, 2:09 PM
Score4.05/5
Score Guide
Key Highlights
High Concentration
Top holding NVDA makes up 19.4% of the ETFTop Heavy
Top 3 holdings represent 38.9% of the ETFStrong Performance
This ETF has a general score of 4.05 - above averageWeight vs. Quality
Overall Score
Group Strength Profile
4.05
Holdings Score Matrix
24/26 scored
Holdings sorted by Allocation (high to low). Color indicates score (1-5).
Overall Score
4.05
Name | Allocation | Score |
|---|---|---|
| 19.4% | Very Good | |
| 11.6% | Very Good | |
| 7.9% | Good | |
| 5.1% | Good | |
| 5.0% | Very Good | |
Page 1 of 5
Showing 1-5 of 24
Profitability
4.30
Name | Allocation | Score |
|---|---|---|
| 19.4% | Very Good | |
| 11.6% | Very Good | |
| 7.9% | Very Good | |
| 5.1% | Very Good | |
| 5.0% | Very Good | |
Page 1 of 5
Showing 1-5 of 25
Management
3.93
Name | Allocation | Score |
|---|---|---|
| 19.4% | Very Good | |
| 11.6% | Very Good | |
| 7.9% | Very Good | |
| 5.1% | Very Good | |
| 5.0% | Very Good | |
Page 1 of 5
Showing 1-5 of 25
Growth
4.42
Name | Allocation | Score |
|---|---|---|
| 19.4% | Very Good | |
| 11.6% | Very Good | |
| 7.9% | Very Good | |
| 5.1% | Good | |
| 5.0% | Very Good | |
Page 1 of 5
Showing 1-5 of 25
Financial Health
4.34
Name | Allocation | Score |
|---|---|---|
| 19.4% | Very Good | |
| 11.6% | Very Good | |
| 7.9% | Good | |
| 5.1% | Very Good | |
| 5.0% | Very Good | |
Page 1 of 5
Showing 1-5 of 25
Dividends
3.85
Name | Allocation | Score |
|---|---|---|
| 19.4% | Good | |
| 11.6% | Very Good | |
| 7.9% | Good | |
| 5.1% | Good | |
| 5.0% | Average | |
Page 1 of 4
Showing 1-5 of 18
Analyst
4.64
Name | Allocation | Score |
|---|---|---|
| 19.4% | Very Good | |
| 11.6% | Very Good | |
| 7.9% | Very Good | |
| 5.1% | Very Good | |
| 5.0% | Very Good | |
Page 1 of 5
Showing 1-5 of 25
Valuation Model
2.88
Name | Allocation | Score |
|---|---|---|
| 19.4% | Good | |
| 11.6% | Average | |
| 7.9% | Average | |
| 5.1% | Bad | |
| 5.0% | Very Good | |