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SSDRF ETF Holdings Information

Compare
Holdings Count
402
Total Assets
4.43B
Top 10 Percentage
7.06%
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
402 Holdings as of Oct 03, 2025
402 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.93%
$41.78M
$28.86B
103.22%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.87%
$39.06M
$28.55B
69.56%
12 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.69%
$31.08M
$21.07B
67.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.69%
$30.77M
$21.36B
127.09%
9 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.66%
$29.75M
$21.10B
53.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.66%
$29.39M
$20.49B
25.11%
11 Buy
2 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.64%
$28.83M
$20.27B
59.41%
6 Buy
2 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.64%
$28.57M
$20.49B
27.29%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rb Global
0.64%
$28.54M
$20.10B
33.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Talen Energy Corp
0.63%
$28.26M
$20.03B
130.37%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.73%Industrials16.13%Financial16.11%Technology12.47%Consumer Cyclical9.02%Healthcare7.25%Real Estate4.41%Consumer Defensive4.22%Energy4.11%Basic Materials3.23%Utilities1.33%Communication Services21.73%Industrials
Industrials
21.73%
Financial
16.13%
Technology
16.11%
Consumer Cyclical
12.47%
Healthcare
9.02%
Real Estate
7.25%
Consumer Defensive
4.41%
Energy
4.22%
Basic Materials
4.11%
Utilities
3.23%
Communication Services
1.33%

Countries Breakdown

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

Breakdown By Smart Score

10.00%Outperform1012.67%Outperform911.93%Outperform816.90%Neutral718.19%Neutral612.35%Neutral56.35%Neutral47.13%Underperform33.62%Underperform20.85%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
10.00%
9
12.67%
8
11.93%
7
16.90%
6
18.19%
5
12.35%
4
6.35%
3
7.13%
2
3.62%
1
0.85%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are FIX, PSTG, FLEX.
    What is ETF SSDRF’s holdings count?
    ETF SSDRF’s is holdings 402 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 4.43B.
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