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SMDV ETF Holdings

Symbol Name Allocation Country Exchange
TR Tootsie Roll Industries, Inc. 1.03% US NYSE
SBSI Southside Bancshares, Inc. 1.02% US NASDAQ
MGRC McGrath RentCorp 1.02% US NASDAQ
CCOI Cogent Communications Group, Inc. 1.02% US NASDAQ
SXT Sensient Technologies Corporation 1.02% US NYSE
SJW SJW Corporation 1.02% US NYSE
SCL Stepan Company 1.02% US NYSE
CPK Chesapeake Utilities Corporation 1.02% US NYSE
CBU Community Bank System, Inc. 1.02% US NYSE
AUB Atlantic Union Bankshares Corporation 1.02% US NASDAQ
ABM ABM Industries Incorporated 1.02% US NYSE
ENSG The Ensign Group, Inc. 1.01% US NASDAQ
TRN Trinity Industries, Inc. 1.01% US NYSE
SXI Standex International Corporation 1.01% US NYSE
PNM PNM Resources, Inc. (Holding Co.) 1.01% US NYSE
CNS Cohn & Steers Inc 1.01% US NYSE
SFNC Simmons First National Corporation 1.00% US NASDAQ
SASR Sandy Spring Bancorp, Inc. 1.00% US NASDAQ
PETS PetMed Express, Inc. 1.00% US NASDAQ
INDB Independent Bank Corp. 1.00% US NASDAQ