SMDV Holdings Information

SMDV is an equity ETF with a total of 107 individual holdings. The top holdings are The Andersons stock at 1.20%, Black Hills at 1.20%, HA Sustainable Infrastructure Capital at 1.18%, CSG Systems International at 1.18%, and Hillenbrand at 1.18%.

Total Holdings

Top 10 Percentage

11.65%

Asset Class

Equity

ETF Category

Small Value

Assets

628.51M

PE Ratio

16.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANDE	The Andersons, Inc.	1.20%	146,707
2	BKH	Black Hills Corporation	1.20%	101,759
3	HASI	HA Sustainable Infrastructure Capital, Inc.	1.18%	215,486
4	CSGS	CSG Systems International, Inc.	1.18%	93,733
5	HI	Hillenbrand, Inc.	1.18%	231,558
6	NWE	NorthWestern Energy Group, Inc.	1.15%	104,821
7	POR	Portland General Electric Company	1.15%	141,899
8	NWN	Northwest Natural Holding Company	1.14%	145,174
9	SR	Spire Inc.	1.14%	80,419
10	SXI	Standex International Corporation	1.13%	29,041
11	AVA	Avista Corporation	1.09%	164,735
12	FISI	Financial Institutions, Inc.	1.08%	221,268
13	PII	Polaris Inc.	1.07%	102,670
14	CPK	Chesapeake Utilities Corporation	1.07%	48,377
15	CTRE	CareTrust REIT, Inc.	1.07%	178,959
16	OGS	ONE Gas, Inc.	1.07%	79,925
17	UTL	Unitil Corporation	1.05%	131,370
18	MTRN	Materion Corporation	1.05%	53,956
19	GRC	The Gorman-Rupp Company	1.04%	140,541
20	DGICA	Donegal Group Inc.	1.03%	322,051
21	ENSG	The Ensign Group, Inc.	1.03%	34,912
22	TCBK	TriCo Bancshares	1.03%	134,616
23	TRNO	Terreno Realty Corporation	1.03%	102,813
24	ALE	ALLETE, Inc.	1.03%	95,437
25	CADE	Cadence Bank	1.02%	160,805

Showing 25 of 107 holdings

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As of Nov 28, 2025