SMDV Holdings Information

SMDV is an equity ETF with a total of 103 individual holdings. The top holdings are Matson stock at 1.29%, The Gorman-Rupp Company at 1.26%, Gladstone Land at 1.22%, Avient at 1.21%, and Power Integrations at 1.19%.

Total Holdings

103

Top 10 Percentage

11.99%

Asset Class

Equity

ETF Category

Small Value

Assets

668.21M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	1.29%	51,271
2	GRC	The Gorman-Rupp Company	1.26%	129,022
3	LAND	Gladstone Land Corporation	1.22%	653,587
4	AVNT	Avient Corporation	1.21%	194,437
5	POWI	Power Integrations, Inc.	1.19%	163,443
6	ANDE	The Andersons, Inc.	1.18%	119,320
7	MTRN	Materion Corporation	1.18%	47,643
8	ALG	Alamo Group Inc.	1.17%	36,196
9	LMAT	LeMaitre Vascular, Inc.	1.16%	70,593
10	WDFC	WD-40 Company	1.13%	31,286
11	TRN	Trinity Industries, Inc.	1.12%	215,814
12	MWA	Mueller Water Products, Inc.	1.10%	242,868
13	WTS	Watts Water Technologies, Inc.	1.09%	21,884
14	BCPC	Balchem Corporation	1.09%	39,649
15	ENSG	The Ensign Group, Inc.	1.09%	33,531
16	NJR	New Jersey Resources Corporation	1.09%	132,371
17	KAI	Kadant Inc.	1.07%	20,718
18	GTY	Getty Realty Corp.	1.06%	213,651
19	GFF	Griffon Corporation	1.04%	80,748
20	SCVL	Shoe Carnival, Inc.	1.04%	340,209
21	NWN	Northwest Natural Holding Company	1.04%	129,051
22	NPO	Enpro Inc.	1.03%	26,330
23	LNN	Lindsay Corporation	1.03%	50,196
24	FUL	H.B. Fuller Company	1.02%	102,619
25	TR	Tootsie Roll Industries, Inc.	1.02%	158,747

Showing 25 of 103 holdings

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As of Feb 27, 2026