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SDVD Holdings Information

Compare
Holdings Count
178
Total Assets
724.86M
Top 10 Percentage
10.99%
Asset Class
Alternatives
Category
Region
North America
178 Holdings as of Dec 23, 2025
178 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Comfort Systems USA
1.38%
$10.06M
USD_CASH
U.S. Dollar
1.16%
$8.48M
EnerSys
1.15%
$8.38M
Woodward
1.09%
$7.91M
Weatherford International Plc
1.08%
$7.90M
Mueller Industries, Inc.
1.05%
$7.63M
Installed Building Products
1.03%
$7.49M
Interdigital
1.03%
$7.47M
Atmus Filtration Technologies, Inc.
1.02%
$7.42M
Clear Secure, Inc.
1.00%
$7.28M
Rows:
10

Sector Breakdown

31.90%Financial28.25%Industrials11.76%Consumer Cyclical7.82%Technology7.02%Consumer Defensive4.87%Basic Materials3.46%Energy2.51%Healthcare2.22%Communication Services0.20%Real Estate31.90%Financial
Financial
31.90%
Industrials
28.25%
Consumer Cyclical
11.76%
Technology
7.82%
Consumer Defensive
7.02%
Basic Materials
4.87%
Energy
3.46%
Healthcare
2.51%
Communication Services
2.22%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

SDVD ETF FAQ

What are ETF SDVD’s top 3 holdings?
SDVD’s top 3 holdings are FIX, USD_CASH, ENS.
    What is ETF SDVD’s holdings count?
    ETF SDVD’s is holdings 178 different assets.
      What are the total assets of ETF SDVD?
      ETF SDVD’s total assets are 724.86M.
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