SMDV Holdings Information

SMDV is an equity ETF with a total of 107 individual holdings. The top holdings are CSG Systems International stock at 1.20%, Hillenbrand at 1.20%, Spire at 1.14%, The Andersons at 1.11%, and Cogent Communications Holdings at 1.11%.

Total Holdings

Top 10 Percentage

11.18%

Asset Class

Equity

ETF Category

Small Value

Assets

616.07M

PE Ratio

16.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSGS	CSG Systems International, Inc.	1.20%	94,428
2	HI	Hillenbrand, Inc.	1.20%	233,288
3	SR	Spire Inc.	1.14%	81,015
4	ANDE	The Andersons, Inc.	1.11%	147,804
5	CCOI	Cogent Communications Holdings, Inc.	1.11%	165,919
6	PII	Polaris Inc.	1.11%	103,436
7	SXI	Standex International Corporation	1.11%	29,259
8	NWN	Northwest Natural Holding Company	1.08%	146,256
9	POR	Portland General Electric Company	1.06%	142,952
10	BKH	Black Hills Corporation	1.06%	102,517
11	MSEX	Middlesex Water Company	1.05%	112,964
12	ALE	ALLETE, Inc.	1.05%	96,145
13	NPO	Enpro Inc.	1.05%	27,900
14	OGS	ONE Gas, Inc.	1.05%	80,523
15	UTL	Unitil Corporation	1.05%	132,346
16	GRC	The Gorman-Rupp Company	1.03%	141,588
17	FISI	Financial Institutions, Inc.	1.03%	222,921
18	ENSG	The Ensign Group, Inc.	1.03%	35,171
19	AVA	Avista Corporation	1.02%	165,965
20	NWE	NorthWestern Energy Group, Inc.	1.02%	105,600
21	CTRE	CareTrust REIT, Inc.	1.01%	180,295
22	MTRN	Materion Corporation	1.01%	54,356
23	CPK	Chesapeake Utilities Corporation	1.01%	48,735
24	LAND	Gladstone Land Corporation	1.00%	681,450
25	YORW	The York Water Company	0.99%	197,329

Showing 25 of 107 holdings

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As of Oct 31, 2025