GB:SDVY Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 173
- Total Assets
- 389.81M
- Top 10 Percentage
- 10.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
173 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NHCNational Healthcare | 1.18% | $9.21M | ― | $3.70B | 93.34% | ― | ― | ||
| RGAReinsurance Group Of America | 1.07% | $8.33M | ― | $17.24B | 39.10% | Moderate Buy | $283.33 | ||
| WSMWilliams-Sonoma | 1.07% | $8.28M | ― | $29.74B | 34.27% | Moderate Buy | $256.38 | ||
| THGThe Hanover Insurance | 1.06% | $8.22M | ― | $8.28B | 36.29% | Moderate Buy | $233.86 | ||
| FBPFirst Bancorp (FBP) | 1.03% | $8.01M | ― | $4.19B | 37.24% | Strong Buy | $31 | ||
| IPARInter Parfums | 1.02% | $7.92M | ― | $3.69B | 17.56% | Hold | $126.5 | ||
| OFGOFG Bancorp | 1.00% | $7.80M | ― | $2.17B | 30.89% | Hold | $56.33 | ||
| EXPEExpedia | 1.00% | $7.79M | ― | $34.69B | 34.02% | Moderate Buy | $338.42 | ||
| AIZAssurant | 1.00% | $7.74M | ― | $14.04B | 34.58% | Strong Buy | $326.67 | ||
| VRSNVerisign | 0.99% | $7.68M | ― | $26.94B | 19.85% | Strong Buy | $348 |
Sector Breakdown
- Financial34.15%
- Industrials26.70%
- Technology10.21%
- Consumer Cyclical9.15%
- Consumer Defensive4.98%
- Basic Materials4.18%
- Healthcare3.62%
- Energy3.24%
- Communication Services3.21%
- General0.33%
- Real Estate0.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SDVY ETF is 6
- 107.75%
- 99.75%
- 815.51%
- 717.25%
- 614.73%
- 57.60%
- 412.74%
- 38.02%
- 24.74%
- 11.90%
GB:SDVY ETF FAQ
What are ETF GB:SDVY’s top 3 holdings?
GB:SDVY’s top 3 holdings are NHC, RGA, WSM.
What is GB:SDVY’s holding count?
GB:SDVY holds 173 assets.
What are the total assets of ETF GB:SDVY?
GB:SDVY’s total assets are $389.81M.
What sector is GB:SDVY most exposed to?
GB:SDVY’s largest sector exposure is Financial (34.15%).
How concentrated is GB:SDVY?
GB:SDVY’s top 10 holdings represent 10.42% of the fund.
What is GB:SDVY’s average Smart Score?
The weighted average Smart Score of GB:SDVY is 6.