SMDV Holdings Information

SMDV is an equity ETF with a total of 103 individual holdings. The top holdings are Power Integrations stock at 1.12%, The Andersons at 1.10%, Materion at 1.07%, The Gorman-Rupp Company at 1.07%, and Enpro at 1.07%.

Total Holdings

103

Top 10 Percentage

10.71%

Asset Class

Equity

ETF Category

Small Value

Assets

656.65M

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWI	Power Integrations, Inc.	1.12%	134,779
2	ANDE	The Andersons, Inc.	1.10%	96,922
3	MTRN	Materion Corporation	1.07%	43,053
4	GRC	The Gorman-Rupp Company	1.07%	101,851
5	NPO	Enpro Inc.	1.07%	25,169
6	NSP	Insperity, Inc.	1.06%	278,881
7	TMP	Tompkins Financial Corporation	1.06%	82,661
8	MATX	Matson, Inc.	1.06%	40,578
9	SAH	Sonic Automotive, Inc.	1.05%	101,234
10	FISI	Financial Institutions, Inc.	1.05%	201,684
11	UCB	United Community Banks, Inc.	1.04%	200,707
12	FRME	First Merchants Corporation	1.03%	165,324
13	SCL	Stepan Company	1.03%	129,331
14	ASB	Associated Banc-Corp	1.03%	246,736
15	UBSI	United Bankshares, Inc.	1.03%	154,655
16	ORRF	Orrstown Financial Services, Inc.	1.03%	176,208
17	HY	Hyster-Yale, Inc.	1.03%	185,699
18	HASI	HA Sustainable Infrastructure Capital, Inc.	1.03%	173,114
19	TRN	Trinity Industries, Inc.	1.03%	194,664
20	NBTB	NBT Bancorp Inc.	1.03%	149,119
21	FUL	H.B. Fuller Company	1.03%	105,666
22	CTBI	Community Trust Bancorp, Inc.	1.02%	103,951
23	GATX	GATX Corporation	1.02%	34,706
24	SBSI	Southside Bancshares, Inc.	1.02%	203,138
25	HFWA	Heritage Financial Corporation	1.02%	244,886

Showing 25 of 103 holdings

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As of Apr 10, 2026