SMDV ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MATXMatson Inc1.26%50,826$8.15M••••••••••••••••••••••
2SCLStepan Co1.17%130,992$7.55M••••••••••••••••••••••
3POWIPower Integrations Inc1.15%161,781$7.43M••••••••••••••••••••••
4ANDEAndersons1.13%118,289$7.33M••••••••••••••••••••••
5LANDGladstone Land Corp1.12%647,933$7.22M••••••••••••••••••••••
6NSPInsperity1.11%168,345$7.19M••••••••••••••••••••••
7WDFCWd-40 Co.1.11%31,015$7.17M••••••••••••••••••••••
8ALGAlamo Group Inc1.08%35,883$7.01M••••••••••••••••••••••
9AVNTAvient1.08%192,754$6.97M••••••••••••••••••••••
10GRCGorman-rupp Co/the1.08%127,905$6.97M••••••••••••••••••••••
11HNIHni Corp1.07%144,566$6.91M••••••••••••••••••••••
12KWRQuaker Chemical Corp.1.04%43,936$6.75M••••••••••••••••••••••
13AUBAtlantic Union Bankshares Co1.03%172,016$6.68M••••••••••••••••••••••
14BCPCBalchem Cp1.03%39,306$6.69M••••••••••••••••••••••
15CHCTCommunity Healthcare Trust Inc1.03%386,895$6.69M••••••••••••••••••••••
16KAIKadant Inc Com1.02%20,538$6.59M••••••••••••••••••••••
17MBWMMercantile Bank Corporation1.02%127,054$6.60M••••••••••••••••••••••
18TMPTompkins Financial Corp1.02%82,517$6.61M••••••••••••••••••••••
19UBSIUnited Bankshares Inc/Wv1.02%155,593$6.59M••••••••••••••••••••••
20MTRNMaterion Corp1.01%47,230$6.53M••••••••••••••••••••••
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SMDV ETF All Holdings

SMDV holdings total 103 positions. The top 10 holdings account for 11.3% of the fund, led by Matson Inc at 1.3%, Stepan Co at 1.2%, Power Integrations Inc at 1.1%.

SMDV portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 25.8%.

SMDV sector allocation provides a detailed breakdown. SMDV overlap tool shows how holdings compare to other funds in your portfolio.

SMDV ETF Holdings

103 of 103 holdings

  • 1

    Matson Inc

    MATXIndustrials
    1.26%
  • 2

    Stepan Co

    SCLMaterials
    1.17%
  • 3

    Power Integrations Inc

    POWIInformation Technology
    1.15%
  • 4

    Andersons

    ANDEConsumer Staples
    1.13%
  • 5

    Gladstone Land Corp

    LANDReal Estate
    1.12%
  • 6

    Insperity

    NSPIndustrials
    1.11%
  • 7

    Wd-40 Co.

    WDFCConsumer Staples
    1.11%
  • 8

    Alamo Group Inc

    ALGIndustrials
    1.08%
  • 9

    Avient

    AVNTMaterials
    1.08%
  • 10

    Gorman-rupp Co/the

    GRCIndustrials
    1.08%
  • 11

    Hni Corp

    HNIConsumer Discretionary
    1.07%
  • 12

    Quaker Chemical Corp.

    KWRMaterials
    1.04%
  • 13

    Atlantic Union Bankshares Co

    AUBUnknown
    1.03%
  • 14

    Balchem Cp

    BCPCMaterials
    1.03%
  • 15

    Community Healthcare Trust Inc

    CHCTReal Estate
    1.03%
  • 16

    Kadant Inc Com

    KAIIndustrials
    1.02%
  • 17

    Mercantile Bank Corporation

    MBWMFinancials
    1.02%
  • 18

    Tompkins Financial Corp

    TMPFinancials
    1.02%
  • 19

    United Bankshares Inc/Wv

    UBSIFinancials
    1.02%
  • 20

    Materion Corp

    MTRNMaterials
    1.01%
  • 21

    Mueller Water Products Inc

    MWAIndustrials
    1.01%
  • 22

    Griffon Corp

    GFFUnknown
    1.01%
  • 23

    United Community Banks/Ga

    Other
    1.01%
  • 24

    Innospec

    IOSPMaterials
    1.00%
  • 25

    New Jersey Res

    NJRUtilities
    1.00%
  • 26

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.00%
  • 27

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.00%
  • 28

    Independent Bank

    INDBFinancials
    1.00%
  • 29

    Fulton Financial Corp

    FULTFinancials
    0.99%
  • 30

    GATX Corporation

    GATXIndustrials
    0.99%
  • 31

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.99%
  • 32

    Otter Tail Corp.

    OTTRIndustrials
    0.99%
  • 33

    Sjw Corp

    SJWUtilities
    0.99%
  • 34

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.99%
  • 35

    Universal Corp/va

    UVVConsumer Staples
    0.99%
  • 36

    WesBanco Inc

    WSBCFinancials
    0.99%
  • 37

    Community Trust Bancorp Inc

    CTBIUnknown
    0.99%
  • 38

    Lancaster Colony Corp

    LANCConsumer Staples
    0.98%
  • 39

    Newmont Corp Common

    NEMMaterials
    0.98%
  • 40

    Financial Institutions, Inc.

    FISIFinancials
    0.98%
  • 41

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.98%
  • 42

    Getty Realty Corp

    GTYReal Estate
    0.98%
  • 43

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.98%
  • 44

    Avista Corp

    AVAUtilities
    0.97%
  • 45

    Community Bank System Inc

    CBUFinancials
    0.97%
  • 46

    First Merchants Corp Common Stock

    FRMEFinancials
    0.97%
  • 47

    Franklin Electric Co Inc

    FELEIndustrials
    0.97%
  • 48

    Nbt Bancorp Inc

    NBTBFinancials
    0.97%
  • 49

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.97%
  • 50

    S&t; Bancorp, Inc.

    STBAFinancials
    0.97%
  • 51

    Unitil Corporation

    UTLUtilities
    0.97%
  • 52

    Lindsay Corp_None_0

    LNNIndustrials
    0.96%
  • 53

    Southside Bancshares

    SBSIFinancials
    0.96%
  • 54

    Enpro Industries Inc

    NPOIndustrials
    0.96%
  • 55

    Independent Bank Corp

    IBCPFinancials
    0.96%
  • 56

    Associated Banc-Corp

    ASBFinancials
    0.95%
  • 57

    Black Hills Corp

    BKHUtilities
    0.95%
  • 58

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.95%
  • 59

    Cass Information Systems Inc

    CASSIndustrials
    0.95%
  • 60

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.95%
  • 61

    Northwestern Corp

    NWEUtilities
    0.95%
  • 62

    Portland General

    PORUtilities
    0.95%
  • 63

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.95%
  • 64

    Trinity Industries Inc

    TRNIndustrials
    0.95%
  • 65

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.94%
  • 66

    Abm Industries Inc

    ABMIndustrials
    0.94%
  • 67

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.94%
  • 68

    First Busey Corporation

    BUSEFinancials
    0.94%
  • 69

    Hb Fuller Co

    FULMaterials
    0.94%
  • 70

    HORACE MANN EDUCATORS

    HMNUnknown
    0.94%
  • 71

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.94%
  • 72

    Amerisafe Inc

    AMSFFinancials
    0.93%
  • 73

    Lakeland Financial Corp.

    LKFNFinancials
    0.93%
  • 74

    Mge Energy, Inc.

    MGEEUtilities
    0.93%
  • 75

    Nexpoint Residential Reit

    NXRTReal Estate
    0.93%
  • 76

    York Water Co/the

    YORWUtilities
    0.93%
  • 77

    Lemaitre Vascular Inc

    LMATHealth Care
    0.92%
  • 78

    MIDDLESEX WATER CO

    MSEXUtilities
    0.92%
  • 79

    Northwest Natural Holding Co

    NWNUtilities
    0.92%
  • 80

    One Gas Inc

    OGSUtilities
    0.92%
  • 81

    Txnm Energy Inc

    TXNMEnergy
    0.92%
  • 82

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.92%
  • 83

    Hillenbrand Inc

    HIIndustrials
    0.92%
  • 84

    American States Water Co

    AWRUtilities
    0.91%
  • 85

    Caretrust Reit, Inc.

    CTREReal Estate
    0.91%
  • 86

    Chesapeake Utilities Corp

    CPKUtilities
    0.91%
  • 87

    Standex International Corp

    SXIIndustrials
    0.91%
  • 88

    Universal Health Realty Income Trust

    UHTReal Estate
    0.91%
  • 89

    California Water Service Grp

    Other
    0.91%
  • 90

    Terreno Realty Corp

    TRNOReal Estate
    0.90%
  • 91

    Apogee Enterprises Inc

    APOGIndustrials
    0.90%
  • 92

    Exponent Inc - Common

    EXPOIndustrials
    0.90%
  • 93

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.90%
  • 94

    Orrstown Financial Services Inc

    ORRFFinancials
    0.89%
  • 95

    John Wiley & Sons Inc

    WLYCommunication Services
    0.88%
  • 96

    Donegal Group Cl A

    DGICAFinancials
    0.88%
  • 97

    Ensign Group Inc/the

    ENSGHealth Care
    0.88%
  • 98

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.88%
  • 99

    Polaris Inc

    PIIConsumer Discretionary
    0.86%
  • 100

    Sonic Automotive

    SAHConsumer Discretionary
    0.85%
  • 101

    Schoiceone Finl

    COFSFinancials
    0.84%
  • 102

    Freddie Mac Pool 3 2027-01-01

    Other
    0.83%
  • 103

    Badger Meter, Inc.

    BMIIndustrials
    0.74%