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SDVY Holdings: Top Stocks & Sector Breakdown

Last updated: November 12, 2026

Holdings Count
173
Total Assets
11.36B
Top 10 Percentage
10.62%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

173 Holdings as of Nov 12, 2026
SDVY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IPARInter Parfums1.14%$128.20M―$4.27B47.66%Hold$130.75
AIZAssurant1.10%$124.54M―$15.87B41.77%Strong Buy$345.6
RGAReinsurance Group Of America1.09%$123.23M―$17.78B43.86%Moderate Buy$291.43
THGThe Hanover Insurance1.08%$122.30M―$8.54B35.97%Moderate Buy$246.71
YOUClear Secure, Inc.1.07%$120.32M―$7.28B48.90%Strong Buy$69.6
VLTOVeralto Corporation1.05%$118.94M―$28.88B20.22%Moderate Buy$123.67
NHCNational Healthcare1.04%$117.34M―$3.30B63.03%――
WSMWilliams-Sonoma1.04%$117.23M―$30.87B30.48%Moderate Buy$258.88
VRSNVerisign1.01%$114.10M―$28.17B24.75%Strong Buy$352
OFGOFG Bancorp0.99%$111.42M―$2.14B25.99%Hold$56.25

Sector Breakdown

34.58%Financial
  • Financial34.58%
  • Industrials25.54%
  • Consumer Cyclical9.41%
  • Technology9.08%
  • Consumer Defensive4.79%
  • Basic Materials4.28%
  • Healthcare3.49%
  • Communication Services3.10%
  • Energy2.99%
  • General2.52%
  • Real Estate0.24%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the SDVY ETF is 6

  • 106.18%
  • 99.38%
  • 812.91%
  • 714.24%
  • 618.36%
  • 513.88%
  • 413.08%
  • 34.29%
  • 26.46%
  • 11.21%

SDVY ETF News

See More SDVY News

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are IPAR, AIZ, RGA.
What is SDVY’s holding count?
SDVY holds 173 assets.
What are the total assets of ETF SDVY?
SDVY’s total assets are $11.36B.
What sector is SDVY most exposed to?
SDVY’s largest sector exposure is Financial (34.58%).
How concentrated is SDVY?
SDVY’s top 10 holdings represent 10.62% of the fund.
What is SDVY’s average Smart Score?
The weighted average Smart Score of SDVY is 6.