tiprankstipranks
Trending News
More News >

SDVY ETF Holdings Information

SDVY has a total of 190 holdings. The top 10 holdings account for 10.32%.
Compare
Holdings Count
190
Total Assets
7.56B
Top 10 Percentage
10.32%
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
190 Holdings as of May 02, 2025
190 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
1.15%
$89.36M
$5.47B
103.56%
3 Buy
1 Hold
0 Sell
Strong Buy
Perdoceo Education Corporation
1.09%
$84.09M
$2.02B
26.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Paycom Software
1.06%
$81.98M
$13.15B
32.74%
1 Buy
13 Hold
0 Sell
Hold
Unum Group
1.05%
$81.13M
$13.88B
54.22%
8 Buy
4 Hold
0 Sell
Moderate Buy
Genpact
1.02%
$79.00M
$8.69B
58.61%
4 Buy
5 Hold
0 Sell
Moderate Buy
Cal-maine Foods
1.02%
$78.69M
$4.95B
63.57%
0 Buy
1 Hold
0 Sell
Hold
Axis Capital Holdings
1.01%
$77.97M
$7.86B
52.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Pricesmart
0.98%
$76.24M
$3.10B
22.41%
0 Buy
1 Hold
0 Sell
Hold
Comfort Systems USA
0.98%
$76.07M
$15.24B
37.16%
4 Buy
1 Hold
0 Sell
Strong Buy
Cboe Global Markets
0.97%
$75.17M
$23.71B
26.00%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

33.01%Financial24.23%Industrials15.39%Consumer Cyclical6.63%Technology6.46%Basic Materials4.61%Energy4.50%Consumer Defensive2.18%Healthcare2.13%Communication Services0.64%Utilities0.24%General33.01%Financial
Financial
33.01%
Industrials
24.23%
Consumer Cyclical
15.39%
Technology
6.63%
Basic Materials
6.46%
Energy
4.61%
Consumer Defensive
4.50%
Healthcare
2.18%
Communication Services
2.13%
Utilities
0.64%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

5.47%Outperform1010.90%Outperform912.81%Outperform815.73%Neutral711.30%Neutral616.64%Neutral59.67%Neutral45.52%Underperform39.03%Underperform22.94%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
5.47%
9
10.90%
8
12.81%
7
15.73%
6
11.30%
5
16.64%
4
9.67%
3
5.52%
2
9.03%
1
2.94%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are IDCC, PRDO, PAYC.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 190 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 7.56B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis