SMDV Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	ODC	Oil-Dri Corporation of America	1.35%	225,987
2	CSGS	CSG Systems International, Inc.	1.27%	141,727
3	TRNO	Terreno Realty Corporation	1.22%	129,532
4	LANC	Lancaster Colony Corporation	1.17%	42,786
5	TXNM	TXNM Energy, Inc.	1.16%	155,895
6	SR	Spire Inc.	1.15%	109,203
7	SPTN	SpartanNash Company	1.14%	412,792
8	OTTR	Otter Tail Corporation	1.13%	99,001
9	LNN	Lindsay Corporation	1.12%	59,286
10	MGRC	McGrath RentCorp	1.12%	62,961
11	NPO	Enpro Inc.	1.12%	39,845
12	POWI	Power Integrations, Inc.	1.10%	121,795
13	NSP	Insperity, Inc.	1.10%	92,755
14	CCOI	Cogent Communications Holdings, Inc.	1.10%	98,406
15	AVA	Avista Corporation	1.10%	206,449
16	ALE	ALLETE, Inc.	1.09%	119,157
17	PLOW	Douglas Dynamics, Inc.	1.09%	302,410
18	NWE	NorthWestern Energy Group, Inc.	1.09%	143,931
19	FRME	First Merchants Corporation	1.08%	178,598
20	GATX	GATX Corporation	1.08%	47,819
21	OGS	ONE Gas, Inc.	1.08%	105,895
22	MWA	Mueller Water Products, Inc.	1.08%	303,968
23	ANDE	The Andersons, Inc.	1.07%	168,833
24	WTS	Watts Water Technologies, Inc.	1.07%	35,739
25	SJW	SJW Group	1.07%	145,125
26	NWN	Northwest Natural Holding Company	1.06%	183,539
27	PFC	Premier Financial Corp.	1.06%	268,326
28	LMAT	LeMaitre Vascular, Inc.	1.06%	76,053
29	FELE	Franklin Electric Co., Inc.	1.05%	72,165
30	WSBC	WesBanco, Inc.	1.05%	211,737
31	UTL	Unitil Corporation	1.05%	133,074
32	UHT	Universal Health Realty Income Trust	1.04%	191,252
33	BKH	Black Hills Corporation	1.04%	124,198
34	ALG	Alamo Group Inc.	1.04%	39,218
35	POR	Portland General Electric Company	1.04%	167,002
36	CPK	Chesapeake Utilities Corporation	1.03%	59,272
37	HMN	Horace Mann Educators Corporation	1.03%	185,039
38	YORW	The York Water Company	1.03%	222,328
39	NJR	New Jersey Resources Corporation	1.03%	156,373
40	GTY	Getty Realty Corp.	1.02%	239,500
41	HY	Hyster-Yale, Inc.	1.02%	139,770
42	INDB	Independent Bank Corp.	1.02%	107,148
43	MATX	Matson, Inc.	1.02%	50,884
44	UVV	Universal Corporation	1.02%	136,452
45	MBWM	Mercantile Bank Corporation	1.01%	152,257
46	UCB	United Community Banks, Inc.	1.01%	226,786
47	CWT	California Water Service Group	1.01%	157,912
48	ASB	Associated Banc-Corp	1.01%	295,666
49	PFBC	Preferred Bank	1.01%	82,045
50	KAI	Kadant Inc.	1.01%	18,841

As of Feb 21, 2025

Showing 50 of 100

Subscribe to see the full list