SDVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 174
- Total Assets
- 878.98M
- Top 10 Percentage
- 10.53%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
174 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NHCNational Healthcare | 1.21% | $10.63M | $3.75B | 96.18% | ― | ― | |||
| RGAReinsurance Group Of America | 1.09% | $9.58M | $17.42B | 42.11% | Moderate Buy | $280.83 | |||
| WSMWilliams-Sonoma | 1.06% | $9.32M | $29.38B | 34.57% | Moderate Buy | $256.38 | |||
| THGThe Hanover Insurance | 1.04% | $9.08M | $8.03B | 34.84% | Hold | $223.5 | |||
| OFGOFG Bancorp | 1.03% | $9.04M | $2.21B | 26.40% | Hold | $56.5 | |||
| FBPFirst Bancorp (FBP) | 1.03% | $9.02M | $4.14B | 31.83% | Moderate Buy | $31.33 | |||
| IPARInter Parfums | 1.02% | $8.98M | $3.67B | 16.65% | Hold | $126.5 | |||
| EXPEExpedia | 1.02% | $8.95M | $35.01B | 35.84% | Moderate Buy | $338.42 | |||
| VRSNVerisign | 1.02% | $8.93M | $27.68B | 15.74% | Moderate Buy | $333.5 | |||
| AITApplied Industrial Technologies, Inc. | 1.00% | $8.72M | $12.26B | 34.65% | Strong Buy | $397.5 |
Sector Breakdown
- Financial33.72%
- Industrials27.40%
- Technology9.86%
- Consumer Cyclical9.29%
- Consumer Defensive5.02%
- Basic Materials4.14%
- Healthcare3.65%
- Communication Services3.20%
- Energy3.15%
- General0.34%
- Real Estate0.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SDVD ETF is 6
- 105.49%
- 912.43%
- 813.36%
- 711.84%
- 621.06%
- 57.63%
- 413.34%
- 34.30%
- 28.09%
- 12.46%
SDVD ETF FAQ
What are ETF SDVD’s top 3 holdings?
SDVD’s top 3 holdings are NHC, RGA, WSM.
What is SDVD’s holding count?
SDVD holds 174 assets.
What are the total assets of ETF SDVD?
SDVD’s total assets are $878.98M.
What sector is SDVD most exposed to?
SDVD’s largest sector exposure is Financial (33.72%).
How concentrated is SDVD?
SDVD’s top 10 holdings represent 10.53% of the fund.
What is SDVD’s average Smart Score?
The weighted average Smart Score of SDVD is 6.