SDVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 174
- Total Assets
- 887.03M
- Top 10 Percentage
- 10.47%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NHCNational Healthcare | 1.21% | $10.86M | ― | $3.88B | 96.80% | ― | ― | ||
| RGAReinsurance Group Of America | 1.09% | $9.83M | ― | $17.58B | 44.39% | Moderate Buy | $283.33 | ||
| WSMWilliams-Sonoma | 1.09% | $9.80M | ― | $29.84B | 38.73% | Moderate Buy | $256.38 | ||
| THGThe Hanover Insurance | 1.05% | $9.48M | ― | $8.08B | 36.71% | Moderate Buy | $233.86 | ||
| EXPEExpedia | 1.02% | $9.21M | ― | $36.10B | 31.85% | Moderate Buy | $338.42 | ||
| FBPFirst Bancorp (FBP) | 1.01% | $9.13M | ― | $4.17B | 33.09% | Strong Buy | $31 | ||
| IPARInter Parfums | 1.01% | $9.13M | ― | $3.71B | 17.22% | Hold | $126.5 | ||
| AIZAssurant | 1.00% | $8.99M | ― | $13.99B | 37.44% | Strong Buy | $326.67 | ||
| OFGOFG Bancorp | 0.99% | $8.94M | ― | $2.24B | 29.70% | Hold | $56.33 | ||
| VRSNVerisign | 0.99% | $8.92M | ― | $27.74B | 20.90% | Strong Buy | $348 |
Sector Breakdown
- Financial34.09%
- Industrials26.74%
- Technology10.17%
- Consumer Cyclical9.28%
- Consumer Defensive5.02%
- Basic Materials4.16%
- Healthcare3.66%
- Communication Services3.22%
- Energy3.09%
- General0.33%
- Real Estate0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SDVD ETF is 6
- 108.01%
- 98.77%
- 814.03%
- 716.12%
- 619.10%
- 510.73%
- 410.52%
- 36.62%
- 22.62%
- 13.47%
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 $887.03M.
What sector is SDVD most exposed to?
SDVD’s largest sector exposure is Financial (34.09%).
How concentrated is SDVD?
SDVD’s top 10 holdings represent 10.47% of the fund.
What is SDVD’s average Smart Score?
The weighted average Smart Score of SDVD is 6.