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SDVY ETF Holdings Information

SDVY has a total of 185 holdings. The top 10 holdings account for 10.22%.
Compare
Holdings Count
185
Total Assets
8.10B
Top 10 Percentage
10.22%
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
185 Holdings as of Jun 25, 2025
185 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
1.12%
$89.93M
$14.48B
37.76%
4 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
1.07%
$85.40M
$5.98B
95.85%
3 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.05%
$84.36M
$17.91B
63.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Ralph Lauren
1.03%
$82.37M
$16.65B
52.84%
12 Buy
1 Hold
2 Sell
Moderate Buy
Perdoceo Education Corporation
1.03%
$82.27M
$2.10B
54.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Northern Trust Corporation
1.02%
$81.77M
$24.08B
49.91%
2 Buy
8 Hold
1 Sell
Hold
Alamo Group Inc.
0.98%
$78.90M
$2.62B
28.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.98%
$78.25M
$22.49B
37.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.98%
$78.17M
$17.74B
107.21%
15 Buy
2 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.97%
$77.77M
$5.29B
63.00%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

32.21%Financial26.34%Industrials14.41%Consumer Cyclical6.33%Technology5.84%Basic Materials4.95%Consumer Defensive3.97%Energy2.68%Healthcare2.13%Communication Services0.65%Utilities0.50%General32.21%Financial
Financial
32.21%
Industrials
26.34%
Consumer Cyclical
14.41%
Technology
6.33%
Basic Materials
5.84%
Consumer Defensive
4.95%
Energy
3.97%
Healthcare
2.68%
Communication Services
2.13%
Utilities
0.65%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

6.70%Outperform109.16%Outperform912.87%Outperform818.45%Neutral712.86%Neutral611.72%Neutral511.35%Neutral45.45%Underperform38.16%Underperform23.30%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
6.70%
9
9.16%
8
12.87%
7
18.45%
6
12.86%
5
11.72%
4
11.35%
3
5.45%
2
8.16%
1
3.30%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are WWD, IDCC, FIX.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 185 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 8.10B.
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