SMDV Holdings Information

SMDV is an equity ETF with a total of 71 individual holdings. The top holdings are Perrigo Company stock at 2.30%, MarketAxess Holdings at 2.20%, Worthington Enterprises at 1.72%, Innospec at 1.72%, and HNI Corporation at 1.70%.

Total Holdings

Top 10 Percentage

17.71%

Asset Class

Equity

ETF Category

Small Value

Assets

653.94M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRGO	Perrigo Company plc	2.30%	936,578	16.48	3.32%
2	MKTX	MarketAxess Holdings Inc.	2.20%	86,815	164.54	0.02%
3	WOR	Worthington Enterprises, Inc.	1.72%	178,385	63.84	1.77%
4	IOSP	Innospec Inc.	1.72%	114,956	96.60	-0.51%
5	HNI	HNI Corporation	1.70%	237,895	47.05	1.34%
6	MATX	Matson, Inc.	1.65%	45,420	236.86	0.55%
7	ABM	ABM Industries Incorporated	1.63%	208,593	50.76	0.24%
8	NHC	National HealthCare Corporation	1.61%	44,505	245.53	4.71%
9	SCL	Stepan Company	1.59%	166,376	61.87	-0.40%
10	BCPC	Balchem Corporation	1.59%	60,491	170.53	0.04%
11	KWR	Quaker Chemical Corporation	1.57%	64,433	158.55	0.08%
12	WLY	John Wiley & Sons, Inc.	1.57%	198,217	52.97	2.87%
13	TMP	Tompkins Financial Corporation	1.55%	105,340	97.22	1.42%
14	GFF	Griffon Corporation	1.55%	109,353	93.21	1.23%
15	MTRN	Materion Corporation	1.54%	39,121	252.16	-1.42%
16	NSP	Insperity, Inc.	1.53%	201,063	50.80	2.46%
17	JJSF	J&J Snack Foods Corp.	1.53%	126,739	78.95	0.61%
18	BMI	Badger Meter, Inc.	1.53%	77,416	126.88	-1.23%
19	APOG	Apogee Enterprises, Inc.	1.53%	244,050	41.26	1.50%
20	CHCO	City Holding Company	1.51%	70,458	140.94	1.40%
21	LNN	Lindsay Corporation	1.49%	86,177	110.59	-1.33%
22	WABC	Westamerica Bancorporation	1.47%	162,887	60.90	3.75%
23	NBTB	NBT Bancorp Inc.	1.46%	189,560	50.71	1.06%
24	TR	Tootsie Roll Industries, Inc.	1.46%	248,757	38.35	0.31%
25	STBA	S&T Bancorp, Inc.	1.46%	197,701	48.53	1.17%

Showing 25 of 71 holdings

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