SMDV ETF

$69.45
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Showing 10 of 103 holdings(as of Jan 30, 2026)Top 10 Weight: 11.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureInternet & DigitalData & AnalyticsAgricultural TechnologyFood InnovationHealth & WellnessEnvironmental SolutionsManufacturingInflation ProtectionSocial ImpactCloud ComputingNetworking InfrastructureConsumer SpendingValue Retail

SMDV ETF Top Holdings

SMDV holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 11.29%
#TickerNameIndustryWeightAllocation
1MATXMatson IncIndustrials1.26%
2SCLStepan CoMaterials1.17%
3POWIPower Integrations IncInformation Technology1.15%
4ANDEAndersonsConsumer Staples1.13%
5LANDGladstone Land CorpReal Estate1.12%
6NSPInsperityIndustrials1.11%
7WDFCWd-40 Co.Consumer Staples1.11%
8ALGAlamo Group IncIndustrials1.08%
9AVNTAvientMaterials1.08%
10GRCGorman-rupp Co/theIndustrials1.08%
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Holdings Distribution

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