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GB:SDVY Holdings Information

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Last updated: September 30, 2026

Holdings Count
173
Total Assets
380.30M
Top 10 Percentage
10.20%
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

Top Holdings

173 Holdings as of Sep 30, 2026
173 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NHC
National Healthcare
1.14%$8.62M―$3.51B76.11%――
RGA
Reinsurance Group Of America
1.03%$7.82M―$16.52B27.33%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
1.02%$7.75M―$4.02B21.38%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AIT
Applied Industrial Technologies, Inc.
1.01%$7.68M―$12.35B28.80%
4 Buy
0 Hold
0 Sell
Strong Buy
―
IPAR
Inter Parfums
1.01%$7.68M―$3.69B17.73%
2 Buy
3 Hold
1 Sell
Hold
―
OFG
OFG Bancorp
1.01%$7.67M―$2.13B17.15%
1 Buy
4 Hold
0 Sell
Hold
―
WSM
Williams-Sonoma
1.00%$7.53M―$27.08B16.71%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
WTS
Watts Water
0.99%$7.50M―$11.94B27.22%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
PSMT
Pricesmart
0.99%$7.46M―$5.26B40.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
0.98%$7.45M―$7.59B17.97%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

27.60%Financial26.07%Industrials14.80%General7.15%Technology6.74%Consumer Cyclical4.23%Basic Materials3.90%Consumer Defensive3.59%Healthcare3.21%Energy2.47%Communication Services0.23%Real Estate27.60%Financial
Financial
27.60%
Industrials
26.07%
General
14.80%
Technology
7.15%
Consumer Cyclical
6.74%
Basic Materials
4.23%
Consumer Defensive
3.90%
Healthcare
3.59%
Energy
3.21%
Communication Services
2.47%
Real Estate
0.23%

Countries Breakdown

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

Breakdown By Smart Score

6.81%Outperform1010.25%Outperform913.11%Outperform818.04%Neutral711.89%Neutral67.69%Neutral517.22%Neutral47.39%Underperform34.83%Underperform22.77%Underperform16
The weighted average smart score of the GB:SDVY ETF is 6
10
6.81%
9
10.25%
8
13.11%
7
18.04%
6
11.89%
5
7.69%
4
17.22%
3
7.39%
2
4.83%
1
2.77%

SDVY ETF News

See More GB:SDVY News
See More GB:SDVY News

SDVY ETF FAQ

What are ETF GB:SDVY’s top 3 holdings?
GB:SDVY’s top 3 holdings are NHC, RGA, FBP.
    What is GB:SDVY’s holding count?
    ETF GB:SDVY’s is holdings 173 different assets.
      What are the total assets of ETF GB:SDVY?
      ETF GB:SDVY’s total assets are 380.30M.
        What sector is GB:SDVY most exposed to?
        GB:SDVY is most exposed to 27.60% Financial of its holdings.
          How concentrated is GB:SDVY?
          GB:SDVY’s top 10 holdings represent 10.20% of the fund.
            What is GB:SDVY’s average Smart Score?
            The weighted average Smart Score of GB:SDVY is 6.
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