SMDV Holdings Information

SMDV is an equity ETF with a total of 105 individual holdings. The top holdings are Insperity stock at 1.04%, Matthews International at 1.04%, Matson at 1.02%, Quaker Chemical at 1.01%, and WD-40 Company at 1.01%.

Total Holdings

105

Top 10 Percentage

10.15%

Asset Class

Equity

ETF Category

Small Value

Assets

627.75M

PE Ratio

16.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSP	Insperity, Inc.	1.04%	168,510
2	MATW	Matthews International Corporation	1.04%	241,594
3	MATX	Matson, Inc.	1.02%	50,875
4	KWR	Quaker Chemical Corporation	1.01%	43,980
5	WDFC	WD-40 Company	1.01%	31,047
6	GRC	The Gorman-Rupp Company	1.01%	128,030
7	ANDE	The Andersons, Inc.	1.01%	118,405
8	HMN	Horace Mann Educators Corporation	1.01%	135,719
9	ALG	Alamo Group Inc.	1.00%	35,967
10	AUB	Atlantic Union Bankshares Corporation	1.00%	172,185
11	CADE	Cadence Bank	1.00%	142,926
12	FULT	Fulton Financial Corporation	1.00%	311,654
13	FELE	Franklin Electric Co., Inc.	1.00%	62,913
14	PFBC	Preferred Bank	0.99%	62,933
15	MGRC	McGrath RentCorp	0.99%	57,428
16	MBWM	Mercantile Bank Corporation	0.99%	127,177
17	BCPC	Balchem Corporation	0.99%	39,345
18	FUL	H.B. Fuller Company	0.99%	101,831
19	IOSP	Innospec Inc.	0.99%	78,909
20	WSBC	WesBanco, Inc.	0.99%	181,194
21	CHCT	Community Healthcare Trust Incorporated	0.99%	387,275
22	WTS	Watts Water Technologies, Inc.	0.99%	21,718
23	SCL	Stepan Company	0.99%	131,121
24	UBSI	United Bankshares, Inc.	0.98%	155,746
25	DGICA	Donegal Group Inc.	0.98%	305,703

Showing 25 of 105 holdings

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As of Dec 26, 2025