SMDV Holdings
72 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 102 holdings; the file lists 72.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MARKETAXESS HOLDINGS INC | 2.20% | 87,007 | $14.3M |
| 2 | PERRIGO CO PLC (PRGO) | 2.11% | 938,642 | $13.7M |
| 3 | MATERION CORP | 1.76% | 39,207 | $11.4M |
| 4 | INNOSPEC INC | 1.73% | 115,210 | $11.2M |
| 5 | HNI CORP | 1.71% | 238,419 | $11.1M |
| 6 | WORTHINGTON ENTERPRISES INC | 1.67% | 178,779 | $10.8M |
| 7 | GRIFFON CORP | 1.59% | 109,595 | $10.3M |
| 8 | STEPAN CO | 1.58% | 166,742 | $10.2M |
| 9 | TOMPKINS FINANCIAL CORP | 1.58% | 105,572 | $10.2M |
| 10 | ABM INDUSTRIES INC | 1.57% | 209,053 | $10.2M |
| 11 | QUAKER CHEMICAL CORPORATION | 1.57% | 64,575 | $10.2M |
| 12 | MATSON INC | 1.56% | 45,520 | $10.1M |
| 13 | BALCHEM CORP | 1.56% | 60,625 | $10.1M |
| 14 | J & J SNACK FOODS CORP | 1.55% | 127,019 | $10.1M |
| 15 | APOGEE ENTERPRISES INC | 1.55% | 244,588 | $10.1M |
| 16 | CITY HOLDING CO | 1.53% | 70,614 | $9.9M |
| 17 | NATIONAL HEALTHCARE CORP | 1.52% | 44,603 | $9.9M |
| 18 | LINDSAY CORP | 1.51% | 86,367 | $9.8M |
| 19 | INSPERITY INC | 1.50% | 201,507 | $9.7M |
| 20 | WILEY (JOHN) & SONS-CLASS A | 1.49% | 198,655 | $9.7M |
| 21 | BADGER METER INC | 1.48% | 77,586 | $9.6M |
| 22 | S & T BANCORP INC | 1.48% | 198,137 | $9.6M |
| 23 | N B T BANCORP INC | 1.47% | 189,978 | $9.5M |
| 24 | WESTAMERICA BANCORPORATION | 1.47% | 163,247 | $9.5M |
| 25 | SIMMONS FIRST NATL CORP-CL A | 1.46% | 425,248 | $9.4M |
Sector Weights
- Basic Materials: 9.20%
- Cash & Others: 0.00%
- Communication Services: 1.15%
- Consumer Cyclical: 4.87%
- Consumer Defensive: 3.84%
- Financial Services: 31.63%
- Healthcare: 2.16%
- Industrials: 22.61%
- Real Estate: 5.56%
- Technology: 1.66%
- Utilities: 17.32%
Country Weights
- United States: 96.52%
- Ireland: 2.11%
- Bermuda: 1.24%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.