SDVD Holdings Information
Holdings Count
174Total Assets
878.87MTop 10 Percentage
11.02%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
174 Holdings as of Jun 25, 2026
Name | Weight % | Market Value |
|---|---|---|
Comfort Systems USA | 1.24% | $10.85M |
EnerSys | 1.21% | $10.61M |
National Healthcare | 1.15% | $10.05M |
Pricesmart | 1.15% | $10.04M |
Woodward | 1.14% | $9.94M |
Interactive Brokers Group | 1.09% | $9.49M |
Clear Secure, Inc. | 1.02% | $8.93M |
EMCOR Group, Inc. | 1.01% | $8.86M |
First Bancorp (FBP) | 1.00% | $8.78M |
Williams-Sonoma | 1.00% | $8.74M |
Sector Breakdown
Financial
33.88%Industrials
27.75%Consumer Cyclical
9.73%Technology
8.54%Consumer Defensive
6.85%Basic Materials
4.19%Healthcare
3.38%Energy
2.85%Communication Services
2.40%Real Estate
0.22%General
0.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SDVD ETF News
SDVD ETF FAQ
What are ETF SDVD’s top 3 holdings?
SDVD’s top 3 holdings are FIX, ENS, NHC.
What is ETF SDVD’s holdings count?
ETF SDVD’s is holdings 174 different assets.
What are the total assets of ETF SDVD?
ETF SDVD’s total assets are 878.87M.