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SMDV Holdings Information

SMDV has a total of 101 holdings. The top 10 holdings account for 12.01%.
Holdings Count
101
Total Assets
716.67M
Top 10 Percentage
12.01%
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
101 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
S&T Bancorp
1.28%
$9.27M
$1.71B
49.44%
0 Buy
3 Hold
0 Sell
Hold
premium
Independent Bank Corporation
1.26%
$9.12M
$734.30M
76.09%
0 Buy
3 Hold
0 Sell
Hold
premium
Community Bank
1.24%
$8.97M
$3.30B
24.45%
0 Buy
3 Hold
0 Sell
Hold
premium
Tompkins Financial Corporation
1.23%
$8.94M
$915.84M
10.08%
0 Buy
1 Hold
0 Sell
Hold
premium
NBT Bancorp
1.19%
$8.64M
$2.33B
37.76%
0 Buy
3 Hold
0 Sell
Hold
premium
Orrstown Financial Services
1.18%
$8.55M
$669.62M
50.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Mercantile Bank
1.17%
$8.50M
$803.62M
50.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Heritage Financial
1.17%
$8.48M
$797.17M
31.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Premier Financial Corp.
1.15%
$8.36M
$912.52M
27.01%
premium
Southside Bancshares
1.15%
$8.34M
$1.04B
8.48%
0 Buy
1 Hold
0 Sell
Hold
premium

Sector Breakdown

32.40%Financial22.76%Industrials18.61%Utilities7.40%Basic Materials6.60%Real Estate2.81%Healthcare2.73%Technology2.68%Consumer Defensive2.11%Communication Services1.90%Consumer Cyclical32.40%Financial
Financial
32.40%
Industrials
22.76%
Utilities
18.61%
Basic Materials
7.40%
Real Estate
6.60%
Healthcare
2.81%
Technology
2.73%
Consumer Defensive
2.68%
Communication Services
2.11%
Consumer Cyclical
1.90%

Countries Breakdown

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

Breakdown By Smart Score

3.75%Outperform106.52%Outperform99.68%Outperform822.12%Neutral710.86%Neutral614.67%Neutral515.36%Neutral49.49%Underperform36.61%Underperform20.94%Underperform16
The weighted average smart score of the SMDV ETF is 6
10
3.75%
9
6.52%
8
9.68%
7
22.12%
6
10.86%
5
14.67%
4
15.36%
3
9.49%
2
6.61%
1
0.94%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are STBA, IBCP, CBU.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 101 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 716.67M.
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