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SMDV Holdings Information

SMDV has a total of 103 holdings. The top 10 holdings account for 11.24%.
Holdings Count
103
Total Assets
742.89M
Top 10 Percentage
11.24%
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
103 Holdings as of May 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kaiser Aluminum
1.26%
$9.55M
$1.54B
59.10%
1 Buy
1 Hold
1 Sell
Hold
premium
Trinity Industries, Inc.
1.17%
$8.89M
$2.49B
47.62%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Badger Meter
1.14%
$8.64M
$5.56B
36.65%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Exponent
1.13%
$8.55M
$4.78B
6.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Atrion
1.11%
$8.46M
$730.29M
-30.35%
premium
John Wiley Sons Cl
1.10%
$8.33M
$2.07B
9.56%
premium
Allete Inc
1.10%
$8.31M
$3.71B
7.73%
0 Buy
2 Hold
0 Sell
Hold
premium
Avista
1.08%
$8.19M
$2.92B
-11.78%
0 Buy
1 Hold
0 Sell
Hold
premium
Central Pacific Financial
1.08%
$8.18M
$563.83M
52.75%
premium
Apogee Enterprises
1.07%
$8.14M
$1.41B
62.01%
premium

Sector Breakdown

28.80%Financial23.16%Industrials19.57%Utilities8.69%Basic Materials4.64%Real Estate3.11%Healthcare2.79%Technology2.78%Communication Services2.75%Consumer Defensive2.67%Consumer Cyclical1.04%General28.80%Financial
Financial
28.80%
Industrials
23.16%
Utilities
19.57%
Basic Materials
8.69%
Real Estate
4.64%
Healthcare
3.11%
Technology
2.79%
Communication Services
2.78%
Consumer Defensive
2.75%
Consumer Cyclical
2.67%
General
1.04%

Countries Breakdown

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

Breakdown By Smart Score

1.28%Outperform102.01%Outperform911.06%Outperform812.92%Neutral725.08%Neutral615.19%Neutral515.46%Neutral47.92%Underperform36.06%Underperform23.02%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
1.28%
9
2.01%
8
11.06%
7
12.92%
6
25.08%
5
15.19%
4
15.46%
3
7.92%
2
6.06%
1
3.02%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are KALU, TRN, BMI.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 103 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 742.89M.
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