SMDV Holdings Information

SMDV is an equity ETF with a total of 102 individual holdings. The top holdings are Power Integrations stock at 1.78%, Materion at 1.45%, Insperity at 1.40%, Sonic Automotive at 1.29%, and Enpro at 1.21%.

Total Holdings

102

Top 10 Percentage

12.84%

Asset Class

Equity

ETF Category

Small Value

Assets

658.42M

PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWI	Power Integrations, Inc.	1.78%	135,296
2	MTRN	Materion Corporation	1.45%	43,217
3	NSP	Insperity, Inc.	1.40%	279,955
4	SAH	Sonic Automotive, Inc.	1.29%	101,727
5	NPO	Enpro Inc.	1.21%	25,265
6	PII	Polaris Inc.	1.20%	114,682
7	GRC	The Gorman-Rupp Company	1.17%	102,247
8	MATX	Matson, Inc.	1.14%	40,732
9	FISI	Financial Institutions, Inc.	1.10%	202,461
10	HASI	HA Sustainable Infrastructure Capital, Inc.	1.10%	173,782
11	TMP	Tompkins Financial Corporation	1.10%	82,981
12	IOSP	Innospec Inc.	1.08%	86,421
13	KWR	Quaker Chemical Corporation	1.07%	48,103
14	GFF	Griffon Corporation	1.07%	80,481
15	ANDE	The Andersons, Inc.	1.06%	97,296
16	SCL	Stepan Company	1.06%	129,828
17	CTBI	Community Trust Bancorp, Inc.	1.06%	104,349
18	WLY	John Wiley & Sons, Inc.	1.06%	166,359
19	COFS	ChoiceOne Financial Services, Inc.	1.06%	220,362
20	ASB	Associated Banc-Corp	1.06%	247,689
21	NBTB	NBT Bancorp Inc.	1.05%	149,693
22	AGM	Federal Agricultural Mortgage Corporation	1.04%	38,686
23	STBA	S&T Bancorp, Inc.	1.04%	153,004
24	SFNC	Simmons First National Corporation	1.04%	320,564
25	SXI	Standex International Corporation	1.04%	24,841

Showing 25 of 102 holdings

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As of May 27, 2026