SMDV logo

SMDV ETF Holdings

All holdings

(total: 100)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.28%$11 B36 K$282.31$10.20 MIndustrialsIndustrial DistributionUnited States
1.23%$5 B23 K$411.80$9.56 MIndustrialsSpecialty Industrial MachineryUnited States
1.22%$2 B112 K$83.39$9.36 MIndustrialsBuilding Products & EquipmentUnited States
1.21%$4 B112 K$81.81$9.17 MIndustrialsConglomeratesUnited States
1.20%$1 B123 K$76.04$9.32 MFinancial ServicesBanks - RegionalUnited States
1.17%$4 B48 K$191.63$9.21 MIndustrialsSpecialty Industrial MachineryUnited States
1.16%$915 M300 K$29.92$8.97 MIndustrialsConglomeratesUnited States
1.16%$4 B361 K$25.50$9.21 MIndustrialsSpecialty Industrial MachineryUnited States
1.13%$4 B329 K$25.95$8.54 MFinancial ServicesBanks - RegionalUnited States
1.12%$7 B228 K$37.53$8.56 MFinancial ServicesBanks - RegionalUnited States
1.12%$3 B42 K$207.54$8.74 MIndustrialsSpecialty Industrial MachineryUnited States
GATX logo

GATX

GATX
1.11%$6 B53 K$162.44$8.58 MIndustrialsRental & Leasing ServicesUnited States
MATX logo

Matson

MATX
1.10%$5 B56 K$152.12$8.47 MIndustrialsMarine ShippingUnited States
1.10%$892 M322 K$26.11$8.41 MFinancial ServicesBanks - RegionalUnited States
1.09%$3 B162 K$50.83$8.23 MCommunication ServicesPublishingUnited States
1.09%$2 B79 K$105.00$8.34 MHealthcareMedical Instruments & SuppliesUnited States
1.09%$1 B144 K$59.98$8.64 MFinancial ServicesInsurance - SpecialtyUnited States
1.09%$3 B225 K$37.00$8.33 MIndustrialsRailroadsUnited States
1.08%$4 B389 K$21.08$8.21 MFinancial ServicesBanks - RegionalUnited States
1.08%$1 B197 K$42.60$8.40 MIndustrialsSpecialty Industrial MachineryUnited States
1.08%$2 B200 K$41.05$8.22 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.08%$1 B89 K$94.05$8.38 MFinancial ServicesBanks - RegionalUnited States
1.08%$3 B192 K$42.97$8.25 MFinancial ServicesBanks - RegionalUnited States
1.08%$3 B69 K$121.30$8.32 MIndustrialsRental & Leasing ServicesUnited States
1.08%$3 B117 K$71.58$8.35 MFinancial ServicesBanks - RegionalUnited States
1.08%$5 B80 K$102.00$8.16 MFinancial ServicesAsset ManagementUnited States
1.08%$3 B343 K$24.35$8.34 MFinancial ServicesBanks - RegionalUnited States
1.07%$4 B170 K$49.44$8.40 MUtilitiesElectricUnited States
1.07%$4 B238 K$34.74$8.27 MFinancial ServicesBanks - RegionalUnited States
1.07%$4 B121 K$68.01$8.20 MFinancial ServicesBanks - RegionalUnited States
1.06%$2 B41 K$199.74$8.19 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.06%$4 B244 K$33.78$8.24 MFinancial ServicesBanks - RegionalUnited States
1.06%$2 B242 K$34.08$8.23 MIndustrialsSpecialty Industrial MachineryUnited States
1.06%$2 B150 K$54.72$8.20 MTechnologySoftware InfrastructureUnited States
1.06%$622 M223 K$36.47$8.13 MFinancial ServicesBanks - RegionalUnited States
1.05%$1 B182 K$44.83$8.16 MFinancial ServicesBanks - RegionalUnited States
1.05%$807 M163 K$49.98$8.16 MFinancial ServicesBanks - RegionalUnited States
1.05%$787 M216 K$37.69$8.15 MFinancial ServicesBanks - RegionalUnited States
1.04%$1 B61 K$129.47$7.91 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.04%$6 B190 K$41.55$7.91 MFinancial ServicesBanks - RegionalUnited States
1.04%$1 B232 K$34.80$8.07 MFinancial ServicesBanks - RegionalUnited States
1.03%$762 M204 K$39.33$8.01 MFinancial ServicesBanks - RegionalUnited States
1.03%$7 B37 K$213.90$7.91 MIndustrialsSpecialty Industrial MachineryUnited States
1.03%$2 B227 K$36.00$8.16 MFinancial ServicesBanks - RegionalUnited States
1.03%$983 M289 K$27.44$7.93 MFinancial ServicesBanks - RegionalUnited States
1.02%$4 B188 K$42.79$8.04 MFinancial ServicesBanks - RegionalUnited States
1.02%$5 B73 K$107.60$7.88 MIndustrialsSpecialty Industrial MachineryUnited States
AVNT logo

Avient

AVNT
1.02%$5 B155 K$51.34$7.95 MBasic MaterialsSpecialty ChemicalsUnited States
1.02%$4 B102 K$75.93$7.74 MUtilitiesGasUnited States
1.02%$6 B37 K$218.43$8.01 MTechnologyScientific & Technical InstrumentsUnited States
1.01%$5 B152 K$50.18$7.62 MUtilitiesGasUnited States
1.01%$4 B120 K$66.80$8.03 MTechnologySemiconductorsUnited States
1.01%$4 B96 K$81.42$7.78 MCommunication ServicesTelecom ServicesUnited States
HNI logo

HNI

HNI
1.00%$3 B137 K$58.04$7.97 MIndustrialsBusiness Equipment & SuppliesUnited States
1.00%$2 B178 K$43.55$7.76 MUtilitiesGasUnited States
1.00%$3 B59 K$130.23$7.70 MUtilitiesGasUnited States
1.00%$4 B107 K$70.69$7.54 MUtilitiesGasUnited States
1.00%$2 B67 K$114.38$7.71 MBasic MaterialsOther Industrial Metals & MiningUnited States
1.00%$4 B136 K$56.25$7.67 MIndustrialsSpecialty Business ServicesUnited States
0.98%$1 B134 K$56.34$7.54 MConsumer DefensiveTobaccoUnited States
0.98%$3 B522 K$14.14$7.38 MReal EstateMortgageUnited States
0.97%$2 B151 K$49.02$7.41 MFinancial ServicesBanks - RegionalUnited States
0.96%$2 B97 K$75.18$7.28 MBasic MaterialsSpecialty ChemicalsUnited States
0.96%$6 B41 K$181.43$7.52 MBasic MaterialsSpecialty ChemicalsUnited States
0.96%$1 B213 K$34.44$7.33 MFinancial ServicesBanks - RegionalUnited States
0.96%$5 B117 K$63.00$7.38 MUtilitiesGasUnited States
0.96%$506 M108 K$69.38$7.52 MBasic MaterialsSpecialty ChemicalsUnited States
0.95%$1 B158 K$46.71$7.36 MReal EstateResidentialUnited States
0.95%$1 B113 K$62.65$7.06 MUtilitiesWaterUnited States
0.95%$3 B86 K$84.36$7.28 MUtilitiesWaterUnited States
WDFC logo

WD-40

WDFC
0.95%$4 B27 K$272.00$7.28 MBasic MaterialsSpecialty ChemicalsUnited States
0.94%$5 B39 K$186.63$7.35 MConsumer DefensivePackaged FoodsUnited States
0.94%$3 B42 K$172.84$7.30 MConsumer DefensivePackaged FoodsUnited States
0.94%$3 B90 K$81.25$7.33 MUtilitiesDiversifiedUnited States
0.93%$2 B170 K$42.46$7.20 MFinancial ServicesBanks - RegionalUnited States
0.93%$2 B221 K$33.06$7.30 MReal EstateRetailUnited States
0.93%$956 M120 K$59.05$7.08 MUtilitiesDiversifiedUnited States
0.92%$2 B269 K$26.77$7.20 MFinancial ServicesBanks - RegionalUnited States
0.92%$4 B110 K$64.31$7.08 MUtilitiesDiversifiedUnited States
0.92%$3 B129 K$54.39$7.02 MUtilitiesElectricUnited States
0.91%$3 B182 K$37.97$6.91 MUtilitiesDiversifiedUnited States
0.90%$2 B146 K$47.86$7.00 MConsumer DefensiveFood DistributionUnited States
0.90%$5 B235 K$29.16$6.85 MReal EstateHealthcare FacilitiesUnited States
0.90%$5 B146 K$46.75$6.81 MUtilitiesElectricUnited States
0.88%$3 B43 K$156.62$6.80 MBasic MaterialsSpecialty ChemicalsUnited States
0.88%$4 B218 K$30.68$6.68 MReal EstateServicesUnited States
0.88%$994 M122 K$56.77$6.91 MIndustrialsFarm & Heavy Construction MachineryUnited States
ENSG logo

Ensign

ENSG
0.88%$8 B47 K$146.00$6.85 MHealthcareMedical Care FacilitiesUnited States
0.87%$4 B88 K$76.20$6.71 MBasic MaterialsSpecialty ChemicalsUnited States
0.87%$598 M263 K$25.89$6.80 MConsumer CyclicalAuto PartsUnited States
0.86%$5 B68 K$98.07$6.68 MIndustrialsEngineering & ConstructionUnited States
0.85%$565 M157 K$40.79$6.39 MReal EstateHealthcare FacilitiesUnited States
0.85%$342 M195 K$33.21$6.49 MConsumer CyclicalLeisureUnited States
SJW logo

SJW

SJW
0.85%$2 B119 K$54.13$6.42 MUtilitiesWaterUnited States
0.85%$509 M184 K$35.38$6.52 MUtilitiesWaterUnited States
0.85%$3 B129 K$50.01$6.44 MUtilitiesWaterUnited States
0.82%$3 B81 K$81.55$6.57 MIndustrialsStaffing & Employment ServicesUnited States
0.80%$6 B102 K$60.55$6.17 MReal EstateIndustrialUnited States
0.77%$644 M317 K$19.09$6.04 MConsumer DefensiveFood DistributionUnited States

Net Other Assets (Liabilities)

0.28%-2 M

Holding types

Countries

Sectors