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SMDV ETF Holdings Information

SMDV has a total of 108 holdings. The top 10 holdings account for 11.39%.
Compare
Holdings Count
108
Total Assets
658.21M
Top 10 Percentage
11.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
108 Holdings as of Sep 03, 2025
108 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SpartanNash Co.
1.30%
$8.69M
$907.74M
21.20%
0 Buy
1 Hold
0 Sell
Hold
Polaris Industries
1.23%
$8.21M
$3.26B
-28.46%
0 Buy
8 Hold
1 Sell
Hold
Materion Corp
1.22%
$8.11M
$2.30B
7.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
Standex International
1.17%
$7.80M
$2.48B
22.26%
4 Buy
1 Hold
0 Sell
Strong Buy
Shoe Carnival
1.16%
$7.73M
$707.72M
-36.28%
1 Buy
2 Hold
0 Sell
Moderate Buy
Cadence Bank
1.08%
$7.19M
$6.93B
23.27%
7 Buy
2 Hold
0 Sell
Strong Buy
Tootsie Roll Industries, Inc.
1.08%
$7.18M
$3.25B
33.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hillenbrand Inc
1.06%
$7.08M
$1.82B
-14.53%
0 Buy
3 Hold
0 Sell
Hold
Lemaitre Vascular
1.06%
$7.04M
$2.20B
10.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
Quaker Chemical
1.05%
$6.98M
$2.45B
-14.64%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.83%Financial21.85%Industrials15.80%Utilities7.48%Basic Materials6.97%Real Estate6.00%Consumer Defensive4.21%Consumer Cyclical2.23%Technology2.07%Healthcare1.56%Communication Services31.83%Financial
Financial
31.83%
Industrials
21.85%
Utilities
15.80%
Basic Materials
7.48%
Real Estate
6.97%
Consumer Defensive
6.00%
Consumer Cyclical
4.21%
Technology
2.23%
Healthcare
2.07%
Communication Services
1.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.94%Outperform104.71%Outperform910.92%Outperform89.26%Neutral722.19%Neutral622.75%Neutral513.05%Neutral47.71%Underperform33.50%Underperform22.97%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
2.94%
9
4.71%
8
10.92%
7
9.26%
6
22.19%
5
22.75%
4
13.05%
3
7.71%
2
3.50%
1
2.97%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are SPTN, PII, MTRN.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 108 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 658.21M.
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