SMDV Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	ORRF	Orrstown Financial Services, Inc.	1.11%	244,877
2	STBA	S&T Bancorp, Inc.	1.08%	206,006
3	IBCP	Independent Bank Corporation	1.08%	258,719
4	MBWM	Mercantile Bank Corporation	1.07%	169,886
5	GABC	German American Bancorp, Inc.	1.06%	193,245
6	CBU	Community Bank System, Inc.	1.06%	142,764
7	CCOI	Cogent Communications Holdings, Inc.	1.06%	121,065
8	BUSE	First Busey Corporation	1.06%	280,860
9	MATX	Matson, Inc.	1.06%	51,731
10	TMP	Tompkins Financial Corporation	1.06%	140,086
11	SJW	SJW Group	1.05%	121,300
12	NBTB	NBT Bancorp Inc.	1.05%	174,377
13	PFC	Premier Financial Corp.	1.05%	326,671
14	FIBK	First Interstate BancSystem, Inc.	1.05%	241,199
15	WSBC	WesBanco, Inc.	1.05%	237,545
16	HFWA	Heritage Financial Corporation	1.04%	367,670
17	SFNC	Simmons First National Corporation	1.04%	376,279
18	FULT	Fulton Financial Corporation	1.04%	391,554
19	PEBO	Peoples Bancorp Inc.	1.04%	220,654
20	NXRT	NexPoint Residential Trust, Inc.	1.04%	166,991
21	FRME	First Merchants Corporation	1.04%	199,769
22	SBSI	Southside Bancshares, Inc.	1.04%	241,386
23	AUB	Atlantic Union Bankshares Corporation	1.03%	199,200
24	ENSG	The Ensign Group, Inc.	1.03%	52,408
25	INDB	Independent Bank Corp.	1.03%	131,365
26	AWR	American States Water Company	1.03%	89,032
27	SR	Spire Inc.	1.03%	107,692
28	BKH	Black Hills Corporation	1.03%	119,953
29	UTL	Unitil Corporation	1.03%	124,630
30	ASB	Associated Banc-Corp	1.03%	310,953
31	OGS	ONE Gas, Inc.	1.03%	103,119
32	AMSF	AMERISAFE, Inc.	1.03%	147,503
33	WASH	Washington Trust Bancorp, Inc.	1.02%	244,589
34	CADE	Cadence Bank	1.02%	228,535
35	ABR	Arbor Realty Trust, Inc.	1.02%	453,278
36	UBSI	United Bankshares, Inc.	1.02%	198,946
37	PFBC	Preferred Bank	1.02%	85,300
38	UVV	Universal Corporation	1.02%	134,493
39	LMAT	LeMaitre Vascular, Inc.	1.01%	79,299
40	TRNO	Terreno Realty Corporation	1.01%	107,395
41	LANC	Lancaster Colony Corporation	1.01%	33,825
42	HNI	HNI Corporation	1.01%	141,318
43	MSEX	Middlesex Water Company	1.01%	120,533
44	TRN	Trinity Industries, Inc.	1.01%	217,136
45	YORW	The York Water Company	1.01%	172,364
46	BCPC	Balchem Corporation	1.01%	41,157
47	KAI	Kadant Inc.	1.01%	21,842
48	UCBI	United Community Banks, Inc.	1.01%	252,467
49	NJR	New Jersey Resources Corporation	1.00%	148,794
50	CWT	California Water Service Group	1.00%	130,710

As of Jul 1, 2024

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