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GB:SDVY ETF Holdings Information

SDVY has a total of 185 holdings. The top 10 holdings account for 10.11%.
Compare
Holdings Count
185
Total Assets
212.89M
Top 10 Percentage
10.11%
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 04, 2025
185 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
1.11%
$4.74M
$15.01B
46.62%
4 Buy
3 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.07%
$4.57M
$19.08B
78.94%
3 Buy
1 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.03%
$4.42M
$25.62B
58.43%
2 Buy
8 Hold
2 Sell
Hold
EMCOR Group, Inc.
1.01%
$4.33M
$24.49B
50.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Ralph Lauren
1.00%
$4.26M
$16.95B
65.89%
12 Buy
1 Hold
2 Sell
Moderate Buy
Interdigital
0.99%
$4.22M
$5.82B
86.51%
3 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.98%
$4.19M
$18.73B
124.71%
15 Buy
2 Hold
0 Sell
Strong Buy
Alamo Group Inc.
0.98%
$4.18M
$2.73B
36.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
Perdoceo Education Corporation
0.98%
$4.17M
$2.10B
49.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
SEI Investments
0.97%
$4.15M
$11.59B
43.19%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.35%Financial26.37%Industrials14.60%Consumer Cyclical6.30%Technology5.89%Basic Materials4.90%Consumer Defensive3.97%Energy2.44%Healthcare2.09%Communication Services0.63%Utilities0.47%General32.35%Financial
Financial
32.35%
Industrials
26.37%
Consumer Cyclical
14.60%
Technology
6.30%
Basic Materials
5.89%
Consumer Defensive
4.90%
Energy
3.97%
Healthcare
2.44%
Communication Services
2.09%
Utilities
0.63%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

6.20%Outperform109.43%Outperform913.84%Outperform814.85%Neutral716.70%Neutral614.29%Neutral59.66%Neutral46.40%Underperform35.12%Underperform23.50%Underperform16
The weighted average smart score of the GB:SDVY ETF is 6
10
6.20%
9
9.43%
8
13.84%
7
14.85%
6
16.70%
5
14.29%
4
9.66%
3
6.40%
2
5.12%
1
3.50%

SDVY ETF FAQ

What are ETF GB:SDVY’s top 3 holdings?
GB:SDVY’s top 3 holdings are WWD, FIX, NTRS.
    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 212.89M.
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