SMDV Holdings Information

SMDV is an equity ETF with a total of 100 individual holdings. The top holdings are Materion stock at 1.12%, Enpro at 1.11%, Global Industrial Company at 1.11%, ABM Industries at 1.10%, and Preferred Bank at 1.09%.

Total Holdings

100

Top 10 Percentage

10.96%

Asset Class

Equity

ETF Category

Small Value

Assets

667.07M

PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTRN	Materion Corporation	1.12%	28,893
2	NPO	Enpro Inc.	1.11%	23,539
3	GIC	Global Industrial Company	1.11%	177,448
4	ABM	ABM Industries Incorporated	1.10%	147,170
5	PFBC	Preferred Bank	1.09%	66,683
6	IOSP	Innospec Inc.	1.09%	74,645
7	ODC	Oil-Dri Corporation of America	1.09%	77,975
8	GATX	GATX Corporation	1.09%	39,202
9	PRGO	Perrigo Company plc	1.08%	487,089
10	SCL	Stepan Company	1.08%	111,425
11	MGRC	McGrath RentCorp	1.07%	63,245
12	SXI	Standex International Corporation	1.06%	25,148
13	MATX	Matson, Inc.	1.06%	31,275
14	TRNO	Terreno Realty Corporation	1.06%	105,638
15	POWI	Power Integrations, Inc.	1.06%	137,528
16	LMAT	LeMaitre Vascular, Inc.	1.06%	86,356
17	SFNC	Simmons First National Corporation	1.05%	302,473
18	TXNM	TXNM Energy, Inc.	1.05%	119,551
19	KWR	Quaker Chemical Corporation	1.05%	43,351
20	TMP	Tompkins Financial Corporation	1.05%	70,428
21	GRC	The Gorman-Rupp Company	1.04%	92,553
22	TRN	Trinity Industries, Inc.	1.04%	247,268
23	NBTB	NBT Bancorp Inc.	1.04%	134,629
24	STBA	S&T Bancorp, Inc.	1.04%	138,710
25	OTTR	Otter Tail Corporation	1.04%	77,861

Showing 25 of 100 holdings

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As of Sep 24, 2026