SDVD Holdings Information
Holdings Count
174Total Assets
922.04MTop 10 Percentage
10.39%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
174 Holdings as of Aug 24, 2026
Name | Weight % | Market Value |
|---|---|---|
National Healthcare | 1.26% | $11.67M |
Interactive Brokers Group | 1.06% | $9.82M |
First Bancorp (FBP) | 1.04% | $9.67M |
Pricesmart | 1.04% | $9.61M |
EnerSys | 1.01% | $9.37M |
Watts Water | 1.00% | $9.33M |
The Hanover Insurance | 1.00% | $9.32M |
Assurant | 1.00% | $9.29M |
Comfort Systems USA | 0.99% | $9.21M |
OFG Bancorp | 0.99% | $9.19M |
Sector Breakdown
Financial
34.60%Industrials
26.55%Consumer Cyclical
9.46%Technology
9.35%Consumer Defensive
5.45%Basic Materials
4.10%Healthcare
3.53%Energy
3.11%Communication Services
2.72%General
0.90%Real Estate
0.23%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SDVD ETF News
SDVD ETF FAQ
What are ETF SDVD’s top 3 holdings?
SDVD’s top 3 holdings are NHC, IBKR, FBP.
What is SDVD’s holding count?
ETF SDVD’s is holdings 174 different assets.
What are the total assets of ETF SDVD?
ETF SDVD’s total assets are 922.04M.
What sector is SDVD most exposed to?
SDVD is most exposed to 34.60% Financial of its holdings.
How concentrated is SDVD?
SDVD’s top 10 holdings represent 10.39% of the fund.
What is SDVD’s average Smart Score?
The weighted average Smart Score of SDVD is 6.