tiprankstipranks
Advertisement

SDVY Holdings Information

Compare
Holdings Count
168
Total Assets
10.83B
Top 10 Percentage
13.37%
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

Top Holdings

168 Holdings as of May 05, 2026
168 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.96%
$212.15M
$70.81B
365.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
1.50%
$162.43M
$11.67B
449.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
EnerSys
1.46%
$158.25M
$8.26B
147.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Primoris Services
1.36%
$147.28M
$5.49B
51.75%
8 Buy
4 Hold
1 Sell
Moderate Buy
Weatherford International Plc
1.33%
$144.23M
$7.79B
151.85%
7 Buy
2 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
1.31%
$141.62M
$8.15B
131.89%
4 Buy
2 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
1.23%
$133.12M
$41.94B
117.38%
6 Buy
1 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.08%
$116.77M
$36.21B
47.72%
3 Buy
6 Hold
3 Sell
Hold
Mueller Industries, Inc.
1.07%
$116.07M
$15.38B
88.52%
Interactive Brokers Group
1.06%
$114.88M
$38.79B
93.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.44%Financial29.24%Industrials9.65%Consumer Cyclical8.28%Technology6.79%Consumer Defensive4.17%Basic Materials3.92%Energy2.90%Healthcare2.34%Communication Services0.27%General32.44%Financial
Financial
32.44%
Industrials
29.24%
Consumer Cyclical
9.65%
Technology
8.28%
Consumer Defensive
6.79%
Basic Materials
4.17%
Energy
3.92%
Healthcare
2.90%
Communication Services
2.34%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

8.40%Outperform1010.48%Outperform913.17%Outperform816.01%Neutral717.59%Neutral610.02%Neutral57.02%Neutral410.36%Underperform36.22%Underperform20.74%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
8.40%
9
10.48%
8
13.17%
7
16.01%
6
17.59%
5
10.02%
4
7.02%
3
10.36%
2
6.22%
1
0.74%

SDVY ETF News

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, POWL, ENS.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 168 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 10.83B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement