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SMDV Holdings Information

SMDV has a total of 101 holdings. The top 10 holdings account for 11.61%.
Holdings Count
101
Total Assets
696.63M
Top 10 Percentage
11.61%
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 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
S&T Bancorp
1.22%
$8.58M
$1.58B
41.02%
0 Buy
3 Hold
0 Sell
Hold
premium
Community Bank
1.20%
$8.45M
$3.10B
21.65%
0 Buy
1 Hold
0 Sell
Hold
premium
Independent Bank Corporation
1.18%
$8.32M
$658.01M
69.57%
0 Buy
3 Hold
0 Sell
Hold
premium
Mercantile Bank
1.17%
$8.26M
$773.15M
49.37%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Tompkins Financial Corporation
1.15%
$8.13M
$833.01M
0.87%
0 Buy
1 Hold
0 Sell
Hold
premium
Premier Financial Corp.
1.15%
$8.12M
$868.83M
39.13%
0 Buy
2 Hold
0 Sell
Hold
premium
Independent Bank Corp.
1.15%
$8.10M
$2.46B
9.84%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Atlantic Union Bankshares Corporation
1.13%
$7.97M
$3.49B
34.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
NBT Bancorp
1.13%
$7.97M
$2.13B
31.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Simmons First National
1.13%
$7.95M
$2.60B
12.52%
0 Buy
4 Hold
0 Sell
Hold
premium

Sector Breakdown

31.74%Financial22.95%Industrials18.66%Utilities7.51%Basic Materials6.71%Real Estate2.89%Healthcare2.80%Technology2.73%Consumer Defensive2.15%Communication Services1.86%Consumer Cyclical31.74%Financial
Financial
31.74%
Industrials
22.95%
Utilities
18.66%
Basic Materials
7.51%
Real Estate
6.71%
Healthcare
2.89%
Technology
2.80%
Consumer Defensive
2.73%
Communication Services
2.15%
Consumer Cyclical
1.86%

Countries Breakdown

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

Breakdown By Smart Score

2.94%Outperform103.08%Outperform99.84%Outperform819.26%Neutral715.46%Neutral615.02%Neutral512.81%Neutral414.90%Underperform32.85%Underperform23.83%Underperform15
The weighted average smart score of the SMDV ETF is 5
10
2.94%
9
3.08%
8
9.84%
7
19.26%
6
15.46%
5
15.02%
4
12.81%
3
14.90%
2
2.85%
1
3.83%

SMDV ETF FAQ

What are ETF SMDV’s top 3 holdings?
SMDV’s top 3 holdings are STBA, CBU, IBCP.
    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 696.63M.
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