SMDV Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LMAT	LeMaitre Vascular, Inc.	1.23%	85,850
2	TXNM	TXNM Energy, Inc.	1.21%	146,190
3	CTRE	CareTrust REIT, Inc.	1.19%	270,213
4	UVV	Universal Corporation	1.15%	127,400
5	UTL	Unitil Corporation	1.15%	125,602
6	NWN	Northwest Natural Holding Company	1.15%	166,587
7	MWA	Mueller Water Products, Inc.	1.14%	278,850
8	OGS	ONE Gas, Inc.	1.14%	93,598
9	CWT	California Water Service Group	1.14%	145,834
10	NWE	NorthWestern Energy Group, Inc.	1.14%	124,430
11	AIT	Applied Industrial Technologies, Inc.	1.13%	30,368
12	AVA	Avista Corporation	1.13%	175,948
13	NJR	New Jersey Resources Corporation	1.12%	146,158
14	BMI	Badger Meter, Inc.	1.12%	32,945
15	CPK	Chesapeake Utilities Corporation	1.11%	53,573
16	YORW	The York Water Company	1.10%	202,589
17	SR	Spire Inc.	1.10%	91,307
18	BKH	Black Hills Corporation	1.10%	116,270
19	ALE	ALLETE, Inc.	1.09%	107,023
20	AWR	American States Water Company	1.08%	87,859
21	LANC	Lancaster Colony Corporation	1.08%	36,283
22	ASB	Associated Banc-Corp	1.08%	308,536
23	SPTN	SpartanNash Company	1.08%	344,776
24	IBCP	Independent Bank Corporation	1.07%	220,842
25	AMSF	AMERISAFE, Inc.	1.07%	139,949
26	HMN	Horace Mann Educators Corporation	1.07%	167,382
27	LNN	Lindsay Corporation	1.07%	52,915
28	UBSI	United Bankshares, Inc.	1.06%	199,116
29	SJW	SJW Group	1.06%	125,924
30	FIBK	First Interstate BancSystem, Inc.	1.06%	241,372
31	ENSG	The Ensign Group, Inc.	1.06%	53,590
32	WTS	Watts Water Technologies, Inc.	1.05%	32,481
33	NBTB	NBT Bancorp Inc.	1.05%	157,534
34	OTTR	Otter Tail Corporation	1.05%	86,028
35	FUL	H.B. Fuller Company	1.05%	122,446
36	SBSI	Southside Bancshares, Inc.	1.05%	235,662
37	MSEX	Middlesex Water Company	1.05%	108,732
38	PFBC	Preferred Bank	1.04%	83,253
39	GFF	Griffon Corporation	1.04%	99,087
40	CADE	Cadence Bank	1.04%	230,005
41	HFWA	Heritage Financial Corporation	1.03%	292,146
42	WLY	John Wiley & Sons, Inc.	1.03%	151,287
43	GABC	German American Bancorp, Inc.	1.03%	179,561
44	PEBO	Peoples Bancorp Inc.	1.03%	228,948
45	HNI	HNI Corporation	1.03%	155,184
46	MTRN	Materion Corporation	1.03%	78,696
47	GATX	GATX Corporation	1.02%	45,133
48	JJSF	J&J Snack Foods Corp.	1.02%	50,473
49	POR	Portland General Electric Company	1.02%	156,797
50	PLOW	Douglas Dynamics, Inc.	1.01%	271,369

As of Apr 25, 2025

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