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SDVY Holdings Information

Compare
Holdings Count
174
Total Assets
11.09B
Top 10 Percentage
11.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

174 Holdings as of Jun 22, 2026
174 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.32%$147.08M$69.26B310.85%
8 Buy
0 Hold
0 Sell
Strong Buy
EnerSys
1.30%$144.78M$8.51B181.29%
4 Buy
1 Hold
0 Sell
Strong Buy
National Healthcare
1.15%$128.02M$3.15B89.23%
Interactive Brokers Group
1.14%$127.03M$43.13B91.61%
7 Buy
1 Hold
0 Sell
Strong Buy
Woodward
1.13%$125.70M$25.43B76.47%
8 Buy
1 Hold
0 Sell
Strong Buy
Pricesmart
1.13%$125.13M$5.65B79.06%
0 Buy
1 Hold
0 Sell
Hold
EMCOR Group, Inc.
1.05%$116.51M$37.18B75.67%
4 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
1.03%$114.95M$15.43B81.23%
0 Buy
1 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
1.02%$112.94M$12.49B40.87%
6 Buy
0 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
1.01%$112.39M$6.95B97.64%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.64%Financial28.21%Industrials9.51%Consumer Cyclical8.63%Technology6.66%Consumer Defensive4.19%Basic Materials3.32%Healthcare2.98%Energy2.41%Communication Services0.23%General0.22%Real Estate33.64%Financial
Financial
33.64%
Industrials
28.21%
Consumer Cyclical
9.51%
Technology
8.63%
Consumer Defensive
6.66%
Basic Materials
4.19%
Healthcare
3.32%
Energy
2.98%
Communication Services
2.41%
General
0.23%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

7.05%Outperform1011.29%Outperform912.92%Outperform817.05%Neutral719.71%Neutral69.00%Neutral510.76%Neutral45.20%Underperform34.29%Underperform22.71%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
7.05%
9
11.29%
8
12.92%
7
17.05%
6
19.71%
5
9.00%
4
10.76%
3
5.20%
2
4.29%
1
2.71%

SDVY ETF News

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, ENS, NHC.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 174 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 11.09B.
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