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SMDV

ETF

SMDV · UNKNOWN · 98 holdings

$72.21

▼ $0.49 (-0.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SMDV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $72.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.8%
HHI Score: 102.68
Top Sector: Financial Services (26.69654%)

Performance

Low (15.6%) ↘ Decelerating

▲ 3.93%

▲ 4.10%

▲ 7.81%

▲ 8.31%

YTD

▲ 9.23%

▲ 22.44%

▲ 20.82%

1M return (+4.1%) is stronger than 1W (+3.93%) — gains are slowing

Price History

Concentration Risk

12.01% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UVV

▼ -0.24%

BMI

▼ -0.12%

ENSG

▼ -1.26%

WTS

▼ -0.48%

CTRE

▲ 0.68%

ALG

▼ -1.20%

PLOW

▼ -0.49%

LNN

▼ -1.55%

ODC

▲ 0.04%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Financial Services

26.70%

Industrials

22.15%

Utilities

15.59%

Basic Materials

7.97%

Real Estate

5.85%

Consumer Defensive

3.99%

Technology

3.22%

Healthcare

2.30%

Communication Services

1.60%

Consumer Cyclical

1.15%

Top 10 Holdings

12.01% of fund

UVV Universal Corp.

1.28%

TXNM Energy, Inc. TXNM Energy, Inc.

1.27%

BMI Badger Meter, Inc.

1.26%

ENSG Ensign Group, Inc. (The)

1.21%

WTS Watts Water Technologies, Inc.

1.21%

CTRE CareTrust REIT, Inc.

1.20%

ALG Alamo Group, Inc.

1.16%

PLOW Douglas Dynamics, Inc.

1.15%

LNN Lindsay Corp.

1.13%

ODC Oil-Dri Corp. of America

1.13%

Other positions

0.19%

All Holdings (98)

Top 10: 12.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UVV	Universal Corp.	1.28%	127,004	8.30 M
2	TXNM Energy, Inc.	TXNM Energy, Inc.	1.27%	145,736	8.26 M
3	BMI	Badger Meter, Inc.	1.26%	32,844	8.15 M
4	ENSG	Ensign Group, Inc. (The)	1.21%	53,425	7.87 M
5	WTS	Watts Water Technologies, Inc.	1.21%	32,379	7.84 M
6	CTRE	CareTrust REIT, Inc.	1.20%	269,371	7.75 M
7	ALG	Alamo Group, Inc.	1.16%	37,925	7.51 M
8	PLOW	Douglas Dynamics, Inc.	1.15%	270,523	7.44 M
9	LNN	Lindsay Corp.	1.13%	52,750	7.35 M
10	ODC	Oil-Dri Corp. of America	1.13%	146,327	7.34 M
11	NPO	Enpro, Inc.	1.13%	39,401	7.29 M
12	HMN	Horace Mann Educators Corp.	1.12%	166,860	7.25 M
13	HNI	HNI Corp.	1.11%	154,700	7.20 M
14	CSGS	CSG Systems International, Inc.	1.11%	108,618	7.18 M
15	UBSI	United Bankshares, Inc.	1.11%	198,496	7.17 M
16	GATX	GATX Corp.	1.11%	44,995	7.17 M
17	ASB	Associated Banc-Corp.	1.10%	307,577	7.13 M
18	LMAT	LeMaitre Vascular, Inc.	1.09%	85,585	7.04 M
19	MGRC	McGrath RentCorp	1.08%	62,208	6.99 M
20	OGS	ONE Gas, Inc.	1.08%	93,306	6.98 M
21	Johnson Outdoors, In	Johnson Outdoors, Inc.	1.07%	255,996	6.96 M
22	Cadence Bank	Cadence Bank	1.07%	229,291	6.95 M
23	IBCP	Independent Bank Corp.	1.07%	220,157	6.94 M
24	ALLETE, Inc.	ALLETE, Inc.	1.07%	106,690	6.94 M
25	PFBC	Preferred Bank	1.07%	82,992	6.94 M
26	WDFC	WD-40 Co.	1.07%	28,362	6.91 M
27	AWR	American States Water Co.	1.07%	87,586	6.91 M
28	CWT	California Water Service Group	1.06%	145,381	6.87 M
29	UTL	Unitil Corp.	1.06%	125,211	6.87 M
30	NWE	Northwestern Energy Group, Inc.	1.06%	124,043	6.86 M
31	AIT	Applied Industrial Technologies, Inc.	1.06%	30,271	6.86 M
32	SR	Spire, Inc.	1.06%	91,024	6.85 M
33	GABC	German American Bancorp, Inc.	1.06%	179,000	6.84 M
34	BUSE	First Busey Corp.	1.05%	308,792	6.83 M
35	MWA	Mueller Water Products, Inc.	1.05%	277,983	6.82 M
36	FUL	HB Fuller Co.	1.05%	122,066	6.81 M
37	HFWA	Heritage Financial Corp.	1.05%	291,237	6.81 M
38	NWN	Northwest Natural Holding Co.	1.05%	166,069	6.80 M
39	GFF	Griffon Corp.	1.05%	98,781	6.79 M
40	INDB	Independent Bank Corp.	1.05%	110,390	6.79 M
41	BKH	Black Hills Corp.	1.05%	115,908	6.78 M
42	UCB	United Community Banks, Inc.	1.04%	235,169	6.76 M
43	AVA	Avista Corp.	1.04%	175,402	6.75 M
44	MBWM	Mercantile Bank Corp.	1.04%	152,802	6.75 M
45	ABM	ABM Industries, Inc.	1.04%	127,464	6.71 M
46	PEBO	Peoples Bancorp, Inc.	1.03%	228,236	6.69 M
47	SpartanNash Co.	SpartanNash Co.	1.03%	343,701	6.69 M
48	NJR	New Jersey Resources Corp.	1.03%	145,704	6.69 M
49	GRC	Gorman-Rupp Co. (The)	1.02%	181,817	6.64 M
50	POR	Portland General Electric Co.	1.02%	156,308	6.63 M
51	AMSF	AMERISAFE, Inc.	1.02%	139,512	6.62 M
52	SBSI	Southside Bancshares, Inc.	1.02%	234,927	6.62 M
53	OTTR	Otter Tail Corp.	1.02%	85,761	6.62 M
54	BCPC	Balchem Corp.	1.02%	39,635	6.61 M
55	York Water Co. (The)	York Water Co. (The)	1.02%	201,961	6.60 M
56	HTO	H2O America	1.02%	125,533	6.59 M
57	UHT	Universal Health Realty Income Trust	1.02%	165,706	6.58 M
58	CBU	Community Financial System, Inc.	1.01%	116,921	6.58 M
59	NBTB	NBT Bancorp, Inc.	1.01%	157,046	6.57 M
60	WSBC	WesBanco, Inc.	1.01%	213,394	6.57 M
61	ORRF	Orrstown Financial Services, Inc.	1.01%	218,482	6.57 M
62	STBA	S&T Bancorp, Inc.	1.01%	178,551	6.55 M
63	FIBK	First Interstate BancSystem, Inc.	1.01%	240,624	6.53 M
64	FULT	Fulton Financial Corp.	1.01%	378,451	6.53 M
65	CPK	Chesapeake Utilities Corp.	1.01%	53,408	6.53 M
66	Tompkins Financial C	Tompkins Financial Corp.	1.00%	106,063	6.51 M
67	GTY	Getty Realty Corp.	1.00%	222,193	6.50 M
68	SCL	Stepan Co.	0.99%	118,384	6.43 M
69	Washington Trust Ban	Washington Trust Bancorp, Inc.	0.99%	231,424	6.40 M
70	FRME	First Merchants Corp.	0.98%	168,568	6.36 M
71	SFNC	Simmons First National Corp.	0.98%	338,687	6.35 M
72	AUB	Atlantic Union Bankshares Corp.	0.97%	210,128	6.31 M
73	HY	Hyster-Yale, Inc.	0.97%	156,451	6.28 M
74	MSEX	Middlesex Water Co.	0.97%	108,392	6.28 M
75	EXPO	Exponent, Inc.	0.96%	81,410	6.21 M
76	CNS	Cohen & Steers, Inc.	0.94%	79,657	6.12 M
77	MTRN	Materion Corp.	0.94%	78,452	6.07 M
78	MATW	Matthews International Corp.	0.94%	283,069	6.07 M
79	MZTI	Lancaster Colony Corp.	0.93%	36,168	6.05 M
80	AVNT	Avient Corp.	0.93%	166,596	6.02 M
81	TRN	Trinity Industries, Inc.	0.93%	233,441	6.01 M
82	WLY	John Wiley & Sons, Inc.	0.91%	150,817	5.90 M
83	NXRT	NexPoint Residential Trust, Inc.	0.91%	173,376	5.89 M
84	MATX	Matson, Inc.	0.91%	52,197	5.89 M
85	FELE	Franklin Electric Co., Inc.	0.90%	67,766	5.85 M
86	HASI	HA Sustainable Infrastructure Capital, Inc.	0.90%	232,725	5.83 M
87	KAI	Kadant, Inc.	0.90%	18,519	5.81 M
88	JJSF	J & J Snack Foods Corp.	0.89%	50,317	5.80 M
89	TRNO	Terreno Realty Corp.	0.89%	101,811	5.74 M
90	ANDE	Andersons, Inc. (The)	0.88%	161,455	5.73 M
91	SXI	Standex International Corp.	0.87%	37,333	5.64 M
92	APOG	Apogee Enterprises, Inc.	0.87%	145,412	5.62 M
93	POWI	Power Integrations, Inc.	0.85%	110,926	5.52 M
94	ABR	Arbor Realty Trust, Inc.	0.84%	569,361	5.45 M
95	KWR	Quaker Chemical Corp.	0.84%	50,139	5.44 M
96	NSP	Insperity, Inc.	0.77%	77,062	4.99 M
97	Hillenbrand, Inc.	Hillenbrand, Inc.	0.76%	252,925	4.94 M
98	CCOI	Cogent Communications Holdings, Inc.	0.69%	97,266	4.45 M

Showing top 10 of 98 holdings · Listed: 99.81% · 0.19% in other positions

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