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SMDV Holdings Information

SMDV has a total of 102 holdings. The top 10 holdings account for 12.27%.
Holdings Count
102
Total Assets
631.17M
Top 10 Percentage
12.27%
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
102 Holdings as of Jun 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hyster-Yale Materials Handling
1.30%
$8.26M
$1.30B
37.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Atrion
1.27%
$8.07M
$802.86M
-20.61%
premium
Telephone & Data Systems Inc.
1.25%
$7.95M
$2.03B
162.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Lemaitre Vascular
1.23%
$7.86M
$1.88B
20.99%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Abm Industries Incorporated
1.23%
$7.81M
$3.18B
27.85%
0 Buy
4 Hold
0 Sell
Hold
premium
Trinity Industries, Inc.
1.22%
$7.76M
$2.50B
35.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Kaiser Aluminum
1.20%
$7.67M
$1.43B
34.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
John Wiley Sons Cl
1.20%
$7.62M
$2.18B
28.56%
premium
Exponent
1.19%
$7.59M
$4.89B
-1.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Badger Meter
1.19%
$7.57M
$5.60B
27.93%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

27.25%Financial23.60%Industrials19.12%Utilities8.81%Basic Materials5.05%Real Estate3.50%Healthcare3.13%Communication Services2.99%Consumer Defensive2.93%Technology2.64%Consumer Cyclical0.99%General27.25%Financial
Financial
27.25%
Industrials
23.60%
Utilities
19.12%
Basic Materials
8.81%
Real Estate
5.05%
Healthcare
3.50%
Communication Services
3.13%
Consumer Defensive
2.99%
Technology
2.93%
Consumer Cyclical
2.64%
General
0.99%

Countries Breakdown

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

Breakdown By Smart Score

1.99%Outperform103.14%Outperform94.38%Outperform814.37%Neutral725.54%Neutral614.20%Neutral516.24%Neutral410.31%Underperform34.06%Underperform25.77%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
1.99%
9
3.14%
8
4.38%
7
14.37%
6
25.54%
5
14.20%
4
16.24%
3
10.31%
2
4.06%
1
5.77%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are HY, ATRI, TDS.
    What is ETF SMDV’s holdings count?
    ETF SMDV’s is holdings 102 different assets.
      What are the total assets of ETF SMDV?
      ETF SMDV’s total assets are 631.17M.
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