SMDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 71
- Total Assets
- 666.38M
- Top 10 Percentage
- 17.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PRGOPerrigo Company | 2.24% | $14.91M | ― | $2.21B | -25.77% | Moderate Buy | $16 | ||
| MKTXMarketaxess | 2.15% | $14.26M | ― | $5.80B | -4.00% | Hold | $167 | ||
| BMIBadger Meter | 1.76% | $11.68M | ― | $4.38B | -18.96% | Moderate Buy | $162.14 | ||
| WORWorthington Industries, Inc. | 1.70% | $11.33M | ― | $3.14B | 10.27% | Moderate Buy | $66.67 | ||
| IOSPInnospec | 1.70% | $11.31M | ― | $2.43B | 30.39% | Moderate Buy | $110 | ||
| HNIHni Corp | 1.70% | $11.29M | ― | $3.43B | 6.21% | ― | ― | ||
| ABMAbm Industries Incorporated | 1.68% | $11.17M | ― | $3.15B | 17.98% | Moderate Buy | $53.92 | ||
| RHIRobert Half International | 1.66% | $11.02M | ― | $4.70B | 56.71% | Hold | $41.14 | ||
| NSPInsperity | 1.64% | $10.92M | ― | $2.08B | 17.43% | Hold | $51.75 | ||
| BCPCBalchem | 1.61% | $10.68M | ― | $5.64B | 12.90% | Moderate Buy | $215 |
Sector Breakdown
- Financial26.42%
- Industrials25.32%
- Basic Materials13.08%
- Utilities12.63%
- Consumer Defensive5.15%
- Healthcare5.08%
- Real Estate3.71%
- Technology2.71%
- General2.58%
- Consumer Cyclical1.70%
- Communication Services1.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMDV ETF is 6
- 101.76%
- 96.27%
- 815.51%
- 712.59%
- 617.25%
- 514.78%
- 415.64%
- 311.23%
- 23.79%
- 11.18%
SMDV ETF News
SMDV ETF FAQ
What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are PRGO, MKTX, BMI.
What is SMDV’s holding count?
SMDV holds 71 assets.
What are the total assets of ETF SMDV?
SMDV’s total assets are $666.38M.
What sector is SMDV most exposed to?
SMDV’s largest sector exposure is Financial (26.42%).
How concentrated is SMDV?
SMDV’s top 10 holdings represent 17.84% of the fund.
What is SMDV’s average Smart Score?
The weighted average Smart Score of SMDV is 6.