SSDRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 402
- Total Assets
- 6.01B
- Top 10 Percentage
- 6.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
402 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 0.98% | $59.31M | ― | $37.25B | 140.60% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.77% | $46.42M | ― | $27.41B | 70.80% | Strong Buy | $82.86 | ||
| UTHRUnited Therapeutics Corp. | 0.74% | $44.49M | ― | $25.20B | 37.84% | Moderate Buy | $659.57 | ||
| USFDUs Foods Holding Corp. | 0.66% | $39.94M | ― | $21.83B | 33.06% | Moderate Buy | $116.73 | ||
| XPOXpo, Inc. | 0.65% | $39.20M | ― | $21.45B | 46.04% | Strong Buy | $224.69 | ||
| ATIATI Inc. | 0.65% | $39.08M | ― | $21.36B | 75.19% | Strong Buy | $244.17 | ||
| THCTenet Healthcare Corp. | 0.64% | $38.66M | ― | $21.62B | 29.74% | Strong Buy | $288.4 | ||
| RSReliance Steel & Aluminum | 0.63% | $37.86M | ― | $21.50B | 51.83% | Hold | $415.75 | ||
| ROKURoku Inc. | 0.62% | $37.44M | ― | $23.55B | 61.36% | Hold | $163.67 | ||
| NVTNvent Electric | 0.61% | $36.66M | ― | $20.30B | 24.63% | Strong Buy | $212.17 |
Sector Breakdown
- Industrials21.09%
- Technology15.24%
- Financial14.40%
- Healthcare10.80%
- Consumer Cyclical10.77%
- Real Estate7.99%
- Energy5.74%
- Basic Materials5.00%
- Consumer Defensive3.46%
- Utilities3.02%
- Communication Services1.65%
- General0.83%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SSDRF ETF is 7
- 109.66%
- 912.64%
- 814.63%
- 721.97%
- 614.29%
- 58.46%
- 49.11%
- 33.22%
- 24.08%
- 11.94%
SSDRF ETF FAQ
What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are OKTA, FTI, UTHR.
What is SSDRF’s holding count?
SSDRF holds 402 assets.
What are the total assets of ETF SSDRF?
SSDRF’s total assets are $6.01B.
What sector is SSDRF most exposed to?
SSDRF’s largest sector exposure is Industrials (21.09%).
How concentrated is SSDRF?
SSDRF’s top 10 holdings represent 6.94% of the fund.
What is SSDRF’s average Smart Score?
The weighted average Smart Score of SSDRF is 7.