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SMDV ETF Holdings Information
Holdings Count
108Total Assets
641.84MTop 10 Percentage
11.42%Asset Class
EquityCategory
Size And StyleRegion
North America108 Holdings as of Aug 12, 2025
Sector Breakdown
Financial
30.90%Industrials
22.38%Utilities
16.26%Basic Materials
7.58%Real Estate
6.82%Consumer Defensive
6.03%Consumer Cyclical
4.05%Technology
2.34%Healthcare
2.04%Communication Services
1.59%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SMDV ETF is 5
10
1.95%9
0.95%8
6.87%7
12.02%6
19.42%5
19.37%4
12.17%3
12.69%2
9.37%1
5.18%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 641.84M.