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GB:SDVY ETF Holdings Information

SDVY has a total of 185 holdings. The top 10 holdings account for 10.76%.
Compare
Holdings Count
185
Total Assets
213.31M
Top 10 Percentage
10.76%
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 Jul 25, 2025
185 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.36%
$5.87M
$24.30B
122.35%
4 Buy
2 Hold
0 Sell
Moderate Buy
Tapestry
1.17%
$5.08M
$22.50B
165.41%
13 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.17%
$5.07M
$28.42B
74.44%
4 Buy
0 Hold
1 Sell
Moderate Buy
Woodward
1.13%
$4.87M
$15.31B
40.48%
4 Buy
4 Hold
0 Sell
Moderate Buy
Ralph Lauren
1.06%
$4.58M
$18.07B
77.41%
13 Buy
1 Hold
2 Sell
Moderate Buy
Northern Trust Corporation
1.02%
$4.40M
$25.30B
45.40%
2 Buy
7 Hold
3 Sell
Hold
Interdigital
0.98%
$4.26M
$5.82B
85.84%
3 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.97%
$4.21M
$5.09B
48.13%
0 Buy
2 Hold
0 Sell
Hold
Watts Water
0.95%
$4.13M
$8.44B
22.86%
1 Buy
3 Hold
0 Sell
Hold
Alamo Group Inc.
0.95%
$4.10M
$2.65B
12.62%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

31.71%Financial27.21%Industrials14.71%Consumer Cyclical6.19%Technology5.83%Basic Materials4.88%Consumer Defensive4.02%Energy2.38%Healthcare1.98%Communication Services0.62%Utilities0.47%General31.71%Financial
Financial
31.71%
Industrials
27.21%
Consumer Cyclical
14.71%
Technology
6.19%
Basic Materials
5.83%
Consumer Defensive
4.88%
Energy
4.02%
Healthcare
2.38%
Communication Services
1.98%
Utilities
0.62%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

4.72%Outperform1012.82%Outperform914.56%Outperform810.91%Neutral718.30%Neutral613.93%Neutral56.55%Neutral46.31%Underperform37.51%Underperform24.39%Underperform16
The weighted average smart score of the GB:SDVY ETF is 6
10
4.72%
9
12.82%
8
14.56%
7
10.91%
6
18.30%
5
13.93%
4
6.55%
3
6.31%
2
7.51%
1
4.39%

SDVY ETF FAQ

What are ETF GB:SDVY’s top 3 holdings?
GB:SDVY’s top 3 holdings are FIX, TPR, EME.
    What is ETF GB:SDVY’s holdings count?
    ETF GB:SDVY’s is holdings 185 different assets.
      What are the total assets of ETF GB:SDVY?
      ETF GB:SDVY’s total assets are 213.31M.
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