All ETFs

SMDV

ETF

SMDV · UNKNOWN · 98 holdings

72,21 €

▼ 0,49 € (-0,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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