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GB:SDVY ETF Holdings Information

SDVY has a total of 191 holdings. The top 10 holdings account for 10.55%.
Compare
Holdings Count
191
Total Assets
204.52M
Top 10 Percentage
10.55%
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
191 Holdings as of May 21, 2025
191 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Paycom Software
1.16%
$4.75M
$15.07B
42.39%
1 Buy
11 Hold
0 Sell
Hold
Interdigital
1.13%
$4.62M
$5.60B
93.89%
3 Buy
0 Hold
0 Sell
Strong Buy
Ralph Lauren
1.10%
$4.51M
$17.31B
66.80%
9 Buy
1 Hold
1 Sell
Moderate Buy
Tecnoglass
1.06%
$4.37M
$4.03B
54.36%
3 Buy
2 Hold
0 Sell
Moderate Buy
Perdoceo Education Corporation
1.05%
$4.32M
$2.05B
32.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Unum Group
1.03%
$4.23M
$14.30B
51.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.03%
$4.21M
$16.67B
41.49%
4 Buy
1 Hold
0 Sell
Strong Buy
Cal-maine Foods
1.01%
$4.13M
$5.14B
61.77%
0 Buy
2 Hold
0 Sell
Hold
Pricesmart
1.00%
$4.10M
$3.30B
22.95%
0 Buy
1 Hold
0 Sell
Hold
Axis Capital Holdings
0.99%
$4.06M
$8.09B
39.53%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.62%Financial24.48%Industrials15.69%Consumer Cyclical6.59%Technology6.44%Basic Materials4.55%Energy4.42%Consumer Defensive2.20%Healthcare2.13%Communication Services0.59%Utilities0.28%General32.62%Financial
Financial
32.62%
Industrials
24.48%
Consumer Cyclical
15.69%
Technology
6.59%
Basic Materials
6.44%
Energy
4.55%
Consumer Defensive
4.42%
Healthcare
2.20%
Communication Services
2.13%
Utilities
0.59%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

4.71%Outperform109.29%Outperform910.29%Outperform816.08%Neutral713.59%Neutral613.47%Neutral511.90%Neutral47.52%Underperform36.78%Underperform26.37%Underperform16
The weighted average smart score of the GB:SDVY ETF is 6
10
4.71%
9
9.29%
8
10.29%
7
16.08%
6
13.59%
5
13.47%
4
11.90%
3
7.52%
2
6.78%
1
6.37%

SDVY ETF FAQ

What are ETF GB:SDVY’s top 3 holdings?
GB:SDVY’s top 3 holdings are PAYC, IDCC, RL.
    What is ETF GB:SDVY’s holdings count?
    ETF GB:SDVY’s is holdings 191 different assets.
      What are the total assets of ETF GB:SDVY?
      ETF GB:SDVY’s total assets are 204.52M.
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