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SSDRF ETF Holdings Information

SSDRF has a total of 402 holdings. The top 10 holdings account for 6.48%.
Compare
Holdings Count
402
Total Assets
4.38B
Top 10 Percentage
6.48%
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 Apr 30, 2025
402 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
0.71%
$31.74M
$18.06B
12.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.70%
$31.26M
$72.62B
43.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
0.68%
$30.57M
$18.65B
41.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.64%
$28.81M
$16.79B
137.50%
6 Buy
8 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.64%
$28.78M
$17.17B
46.12%
6 Buy
4 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
0.64%
$28.62M
$17.18B
80.75%
11 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
0.63%
$28.20M
$16.41B
-3.95%
3 Buy
2 Hold
0 Sell
Moderate Buy
Docusign
0.62%
$27.79M
$16.55B
39.13%
4 Buy
12 Hold
1 Sell
Hold
Fidelity National Financial Class A
0.62%
$27.75M
$17.59B
25.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Watsco Inc
0.59%
$26.52M
$18.54B
0.82%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.61%Industrials17.21%Financial14.11%Consumer Cyclical13.18%Technology9.23%Healthcare7.89%Real Estate4.90%Consumer Defensive4.85%Basic Materials4.11%Energy2.86%Utilities1.04%Communication Services20.61%Industrials
Industrials
20.61%
Financial
17.21%
Consumer Cyclical
14.11%
Technology
13.18%
Healthcare
9.23%
Real Estate
7.89%
Consumer Defensive
4.90%
Basic Materials
4.85%
Energy
4.11%
Utilities
2.86%
Communication Services
1.04%

Countries Breakdown

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

Breakdown By Smart Score

8.63%Outperform1010.29%Outperform913.36%Outperform817.36%Neutral714.74%Neutral611.13%Neutral511.51%Neutral45.67%Underperform34.66%Underperform22.66%Underperform16
The weighted average smart score of the SSDRF ETF is 6
10
8.63%
9
10.29%
8
13.36%
7
17.36%
6
14.74%
5
11.13%
4
11.51%
3
5.67%
2
4.66%
1
2.66%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are EME, IBKR, RBA.
    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 4.38B.
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