SMDV Holdings Information

SMDV is an equity ETF with a total of 101 individual holdings. The top holdings are HNI Corporation stock at 1.20%, Sonic Automotive at 1.13%, CareTrust REIT at 1.12%, Federal Agricultural Mortgage at 1.10%, and CRA International at 1.09%.

Total Holdings

101

Top 10 Percentage

10.99%

Asset Class

Equity

ETF Category

Small Value

Assets

695.55M

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HNI	HNI Corporation	1.20%	200,553
2	SAH	Sonic Automotive, Inc.	1.13%	78,841
3	CTRE	CareTrust REIT, Inc.	1.12%	180,744
4	AGM	Federal Agricultural Mortgage Corporation	1.10%	36,623
5	CRAI	CRA International, Inc.	1.09%	44,978
6	WSBC	WesBanco, Inc.	1.09%	184,356
7	HTO	H2O America	1.07%	117,274
8	AWR	American States Water Company	1.07%	86,399
9	CWT	California Water Service Group	1.06%	146,469
10	PEBO	Peoples Bancorp Inc.	1.06%	184,049
11	HOMB	Home BancShares, Inc.	1.06%	238,504
12	CPK	Chesapeake Utilities Corporation	1.06%	54,308
13	WLY	John Wiley & Sons, Inc.	1.06%	148,765
14	TMP	Tompkins Financial Corporation	1.05%	72,840
15	GIC	Global Industrial Company	1.05%	209,406
16	NJR	New Jersey Resources Corporation	1.05%	121,922
17	ANDE	The Andersons, Inc.	1.05%	94,031
18	NBTB	NBT Bancorp Inc.	1.05%	139,340
19	STBA	S&T Bancorp, Inc.	1.05%	140,907
20	CASS	Cass Information Systems, Inc.	1.04%	134,352
21	ALRS	Alerus Financial Corporation	1.04%	222,375
22	TRN	Trinity Industries, Inc.	1.04%	194,050
23	TRNO	Terreno Realty Corporation	1.04%	99,645
24	MSBI	Midland States Bancorp, Inc.	1.04%	224,176
25	ORRF	Orrstown Financial Services, Inc.	1.03%	169,707

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026