SSDRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 402
- Total Assets
- 6.01B
- Top 10 Percentage
- 7.12%
- 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. | 1.01% | $61.73M | ― | $33.92B | 131.31% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.80% | $48.84M | ― | $27.45B | 78.14% | Strong Buy | $82.86 | ||
| ATIATI Inc. | 0.72% | $43.82M | ― | $24.93B | 96.98% | Strong Buy | $244.17 | ||
| UTHRUnited Therapeutics Corp. | 0.70% | $43.06M | ― | $24.17B | 38.69% | Moderate Buy | $659.57 | ||
| NVTNvent Electric | 0.69% | $42.14M | ― | $22.62B | 31.71% | Strong Buy | $212.17 | ||
| ENTGEntegris Inc | 0.66% | $40.21M | ― | $21.84B | 44.48% | Strong Buy | $183.42 | ||
| USFDUs Foods Holding Corp. | 0.64% | $39.37M | ― | $22.10B | 37.36% | Moderate Buy | $116.73 | ||
| XPOXpo, Inc. | 0.64% | $39.31M | ― | $22.07B | 43.81% | Strong Buy | $224.69 | ||
| THCTenet Healthcare Corp. | 0.63% | $38.61M | ― | $21.93B | 31.94% | Strong Buy | $288.4 | ||
| RSReliance Steel & Aluminum | 0.63% | $38.31M | ― | $21.30B | 52.34% | Hold | $415.67 |
Sector Breakdown
- Industrials21.62%
- Technology15.84%
- Financial14.06%
- Healthcare10.63%
- Consumer Cyclical10.47%
- Real Estate7.76%
- Energy5.77%
- Basic Materials5.06%
- Consumer Defensive3.38%
- Utilities2.98%
- Communication Services1.62%
- General0.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SSDRF ETF is 7
- 109.42%
- 911.12%
- 815.43%
- 721.43%
- 615.40%
- 510.75%
- 47.54%
- 33.59%
- 22.50%
- 12.82%
SSDRF ETF FAQ
What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are OKTA, FTI, ATI.
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 (21.62%).
How concentrated is SSDRF?
SSDRF’s top 10 holdings represent 7.12% of the fund.
What is SSDRF’s average Smart Score?
The weighted average Smart Score of SSDRF is 7.