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SMDV ETF Holdings Information
Holdings Count
107Total Assets
630.58MTop 10 Percentage
10.74%Asset Class
EquityCategory
Size And StyleRegion
North America107 Holdings as of Oct 10, 2025
Sector Breakdown
Financial
30.54%Industrials
21.33%Utilities
18.52%Real Estate
7.40%Basic Materials
7.26%Consumer Defensive
4.77%Consumer Cyclical
3.50%Technology
2.70%Communication Services
2.06%Healthcare
1.90%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the SMDV ETF is 5
10
2.05%9
2.87%8
10.60%7
15.21%6
16.34%5
20.62%4
11.31%3
8.08%2
10.34%1
2.59%SMDV ETF FAQ
What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are CCOI, CPK, SR.
What is ETF SMDV’s holdings count?
ETF SMDV’s is holdings 107 different assets.
What are the total assets of ETF SMDV?
ETF SMDV’s total assets are 630.58M.