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SDVY ETF Holdings Information

Compare
Holdings Count
182
Total Assets
8.96B
Top 10 Percentage
11.03%
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
182 Holdings as of Oct 02, 2025
182 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.41%
$126.36M
$29.44B
103.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
Interdigital
1.32%
$118.71M
$9.19B
147.55%
3 Buy
1 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
1.10%
$99.10M
$30.62B
96.02%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.10%
$98.74M
$29.32B
50.44%
5 Buy
1 Hold
1 Sell
Moderate Buy
Perdoceo Education Corporation
1.04%
$92.86M
$2.41B
72.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pricesmart
1.03%
$91.95M
$3.74B
35.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
Woodward
1.02%
$91.56M
$15.25B
52.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
Installed Building Products
1.01%
$90.90M
$6.67B
1.05%
1 Buy
8 Hold
1 Sell
Hold
Ralph Lauren
1.00%
$89.45M
$19.23B
67.55%
12 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
1.00%
$89.32M
$11.06B
40.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.46%Financial28.36%Industrials12.44%Consumer Cyclical7.16%Technology6.79%Consumer Defensive5.43%Basic Materials3.39%Energy2.70%Healthcare2.28%Communication Services31.46%Financial
Financial
31.46%
Industrials
28.36%
Consumer Cyclical
12.44%
Technology
7.16%
Consumer Defensive
6.79%
Basic Materials
5.43%
Energy
3.39%
Healthcare
2.70%
Communication Services
2.28%

Countries Breakdown

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

Breakdown By Smart Score

13.77%Outperform106.08%Outperform912.17%Outperform811.41%Neutral721.06%Neutral612.60%Neutral57.54%Neutral411.37%Underperform33.09%Underperform20.91%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
13.77%
9
6.08%
8
12.17%
7
11.41%
6
21.06%
5
12.60%
4
7.54%
3
11.37%
2
3.09%
1
0.91%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, IDCC, IBKR.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 182 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 8.96B.
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