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SDVY ETF Holdings Information

SDVY has a total of 185 holdings. The top 10 holdings account for 11.23%.
Compare
Holdings Count
185
Total Assets
8.32B
Top 10 Percentage
11.23%
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 Aug 01, 2025
185 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.41%
$115.63M
$24.53B
127.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
Tapestry
1.19%
$97.35M
$22.08B
178.81%
12 Buy
3 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.19%
$97.32M
$27.96B
78.63%
4 Buy
0 Hold
1 Sell
Moderate Buy
Woodward
1.17%
$95.86M
$15.43B
70.18%
4 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
1.14%
$93.72M
$6.52B
85.57%
3 Buy
0 Hold
0 Sell
Strong Buy
Ralph Lauren
1.08%
$88.09M
$17.80B
78.69%
13 Buy
1 Hold
2 Sell
Moderate Buy
Cal-maine Foods
1.03%
$84.51M
$5.23B
52.37%
0 Buy
2 Hold
0 Sell
Hold
Northern Trust Corporation
1.03%
$83.98M
$24.30B
49.68%
2 Buy
7 Hold
3 Sell
Hold
Watts Water
1.01%
$82.58M
$8.64B
29.87%
1 Buy
3 Hold
0 Sell
Hold
Pricesmart
0.98%
$80.50M
$3.36B
26.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.45%Financial27.20%Industrials13.06%Consumer Cyclical7.45%Consumer Defensive6.31%Technology5.83%Basic Materials3.83%Energy2.38%Healthcare2.00%Communication Services0.50%General31.45%Financial
Financial
31.45%
Industrials
27.20%
Consumer Cyclical
13.06%
Consumer Defensive
7.45%
Technology
6.31%
Basic Materials
5.83%
Energy
3.83%
Healthcare
2.38%
Communication Services
2.00%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

5.00%Outperform1010.80%Outperform913.50%Outperform819.50%Neutral712.15%Neutral610.83%Neutral59.14%Neutral47.24%Underperform36.68%Underperform25.15%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
5.00%
9
10.80%
8
13.50%
7
19.50%
6
12.15%
5
10.83%
4
9.14%
3
7.24%
2
6.68%
1
5.15%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, TPR, EME.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 185 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 8.32B.
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