Companies included in SMDV
This is SMDV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MATX | Matson, Inc. | 51,271 | NS | 1.29268% |
| GRC | Gorman-Rupp Co. (The) | 129,022 | NS | 1.257687% |
| Gladstone Land Corp. | Gladstone Land Corp. | 653,587 | NS | 1.218072% |
| AVNT | Avient Corp. | 194,437 | NS | 1.211922% |
| POWI | Power Integrations, Inc. | 163,443 | NS | 1.18865% |
| ANDE | Andersons, Inc. (The) | 119,320 | NS | 1.182309% |
| MTRN | Materion Corp. | 47,643 | NS | 1.17901% |
| ALG | Alamo Group, Inc. | 36,196 | NS | 1.17298% |
| LMAT | LeMaitre Vascular, Inc. | 70,593 | NS | 1.15899% |
| WDFC | WD-40 Co. | 31,286 | NS | 1.131001% |
| TRN | Trinity Industries, Inc. | 215,814 | NS | 1.119496% |
| MWA | Mueller Water Products, Inc. | 242,868 | NS | 1.103184% |
| WTS | Watts Water Technologies, Inc. | 21,884 | NS | 1.091818% |
| BCPC | Balchem Corp. | 39,649 | NS | 1.091723% |
| ENSG | Ensign Group, Inc. (The) | 33,531 | NS | 1.089874% |
| NJR | New Jersey Resources Corp. | 132,371 | NS | 1.089641% |
| KAI | Kadant, Inc. | 20,718 | NS | 1.06644% |
| GTY | Getty Realty Corp. | 213,651 | NS | 1.064179% |
| GFF | Griffon Corp. | 80,748 | NS | 1.044591% |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | 340,209 | NS | 1.042445% |
| NWN | Northwest Natural Holding Co. | 129,051 | NS | 1.03881% |
| NPO | Enpro, Inc. | 26,330 | NS | 1.033557% |
| LNN | Lindsay Corp. | 50,196 | NS | 1.026143% |
| HB Fuller Co. | HB Fuller Co. | 102,619 | NS | 1.02352% |
| SCL | Stepan Co. | 132,136 | NS | 1.020527% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 158,747 | NS | 1.017414% |
| HTO | H2O America | 124,552 | NS | 1.016771% |
| CHCT | Community Healthcare Trust, Inc. | 390,273 | NS | 1.012236% |
| Spire, Inc. | Spire, Inc. | 72,391 | NS | 1.006465% |
| Portland General Electric Co. | Portland General Electric Co. | 122,857 | NS | 1.006104% |
| OGS | ONE Gas, Inc. | 75,775 | NS | 1.005558% |
| MBWM | Mercantile Bank Corp. | 128,164 | NS | 1.004827% |
| FCPT | Four Corners Property Trust, Inc. | 258,546 | NS | 1.001358% |
| GATX | GATX Corp. | 35,667 | NS | 0.996911% |
| HNI | HNI Corp. | 145,828 | NS | 0.995035% |
| UHT | Universal Health Realty Income Trust | 149,780 | NS | 0.991541% |
| Heritage Financial Corp. | Heritage Financial Corp. | 247,194 | NS | 0.99078% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 178,552 | NS | 0.989616% |
| UTL | Unitil Corp. | 124,654 | NS | 0.989605% |
| KWR | Quaker Chemical Corp. | 44,320 | NS | 0.988955% |
| HY | Hyster-Yale, Inc. | 176,444 | NS | 0.986233% |
| United Bankshares, Inc. | United Bankshares, Inc. | 156,951 | NS | 0.983751% |
| SXI | Standex International Corp. | 24,649 | NS | 0.980103% |
| MATW | Matthews International Corp. | 243,461 | NS | 0.976557% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 173,516 | NS | 0.975924% |
| CTRE | CareTrust REIT, Inc. | 158,283 | NS | 0.975765% |
| Fulton Financial Corp. | Fulton Financial Corp. | 314,066 | NS | 0.974732% |
| MGRC | McGrath RentCorp | 57,874 | NS | 0.9745% |
| CNS | Cohen & Steers, Inc. | 95,936 | NS | 0.973608% |
| TMP | Tompkins Financial Corp. | 83,237 | NS | 0.969035% |
| WesBanco, Inc. | WesBanco, Inc. | 182,596 | NS | 0.966305% |
| NWE | Northwestern Energy Group, Inc. | 91,006 | NS | 0.966253% |
| PEBO | Peoples Bancorp, Inc. | 197,200 | NS | 0.965777% |
| SFNC | Simmons First National Corp. | 319,619 | NS | 0.965773% |
| TRNO | Terreno Realty Corp. | 95,815 | NS | 0.960601% |
| INDB | Independent Bank Corp. | 81,034 | NS | 0.960113% |
| FELE | Franklin Electric Co., Inc. | 63,402 | NS | 0.958563% |
| APOG | Apogee Enterprises, Inc. | 158,492 | NS | 0.957811% |
| First Busey Corp. | First Busey Corp. | 248,428 | NS | 0.956139% |
| Black Hills Corp. | Black Hills Corp. | 85,320 | NS | 0.953792% |
| CPK | Chesapeake Utilities Corp. | 46,207 | NS | 0.953503% |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | 104,467 | NS | 0.951899% |
| AVA | Avista Corp. | 154,154 | NS | 0.950311% |
| First Merchants Corp. | First Merchants Corp. | 159,850 | NS | 0.948065% |
| MGEE | MGE Energy, Inc. | 75,862 | NS | 0.944311% |
| STBA | S&T Bancorp, Inc. | 148,734 | NS | 0.94376% |
| Middlesex Water Co. | Middlesex Water Co. | 114,955 | NS | 0.942091% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 77,486 | NS | 0.939596% |
| INDB | Independent Bank Corp. | 178,128 | NS | 0.939416% |
| OTTR | Otter Tail Corp. | 72,657 | NS | 0.938379% |
| UCB | United Community Banks, Inc. | 191,812 | NS | 0.936479% |
| CBU | Community Financial System, Inc. | 101,708 | NS | 0.934631% |
| CASS | Cass Information Systems, Inc. | 138,355 | NS | 0.931865% |
| Universal Corp. | Universal Corp. | 114,207 | NS | 0.931281% |
| MZTI | Marzetti Co. (The) | 37,308 | NS | 0.9305% |
| SBSI | Southside Bancshares, Inc. | 195,392 | NS | 0.928752% |
| IOSP | Innospec, Inc. | 79,520 | NS | 0.924193% |
| AWR | American States Water Co. | 81,553 | NS | 0.922448% |
| NBTB | NBT Bancorp, Inc. | 142,044 | NS | 0.920927% |
| Financial Institutions, Inc. | Financial Institutions, Inc. | 193,365 | NS | 0.920877% |
| TXNM | TXNM Energy, Inc. | 102,494 | NS | 0.918055% |
| Associated Banc-Corp. | Associated Banc-Corp. | 228,455 | NS | 0.915672% |
| CWT | California Water Service Group | 132,958 | NS | 0.90964% |
| TCBK | TriCo Bancshares | 124,785 | NS | 0.904856% |
| HMN | Horace Mann Educators Corp. | 136,769 | NS | 0.903125% |
| ABM | ABM Industries, Inc. | 133,706 | NS | 0.902988% |
| LKFN | Lakeland Financial Corp. | 102,407 | NS | 0.902822% |
| EXPO | Exponent, Inc. | 81,496 | NS | 0.900159% |
| YORW | York Water Co. (The) | 180,089 | NS | 0.898649% |
| SAH | Sonic Automotive, Inc. | 92,702 | NS | 0.882401% |
| ORRF | Orrstown Financial Services, Inc. | 161,541 | NS | 0.881114% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 184,174 | NS | 0.867044% |
| JJSF | J & J Snack Foods Corp. | 65,595 | NS | 0.866683% |
| NXRT | NexPoint Residential Trust, Inc. | 201,258 | NS | 0.861032% |
| PFBC | Preferred Bank | 63,422 | NS | 0.844325% |
| COFS | ChoiceOne Financial Services, Inc. | 190,952 | NS | 0.829402% |
| Donegal Group, Inc. | Donegal Group, Inc. | 308,066 | NS | 0.823798% |
| PII | Polaris, Inc. | 88,468 | NS | 0.815515% |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | 33,942 | NS | 0.812138% |
| AMSF | AMERISAFE, Inc. | 160,671 | NS | 0.793218% |
SEC N-PORT snapshot as of .