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SDVY ETF Holdings Information

SDVY has a total of 185 holdings. The top 10 holdings account for 10.44%.
Compare
Holdings Count
185
Total Assets
8.20B
Top 10 Percentage
10.44%
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 16, 2025
185 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
1.14%
$94.26M
$14.98B
41.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
Tapestry
1.14%
$94.23M
$21.10B
136.37%
14 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.10%
$90.78M
$19.01B
80.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Ralph Lauren
1.05%
$86.87M
$17.33B
69.69%
12 Buy
1 Hold
2 Sell
Moderate Buy
EMCOR Group, Inc.
1.05%
$86.75M
$24.61B
53.17%
4 Buy
0 Hold
1 Sell
Moderate Buy
Interdigital
1.03%
$84.96M
$5.87B
86.25%
3 Buy
0 Hold
0 Sell
Strong Buy
Northern Trust Corporation
1.00%
$82.74M
$24.04B
44.86%
2 Buy
7 Hold
3 Sell
Hold
Cal-maine Foods
0.99%
$81.54M
$5.48B
59.26%
0 Buy
2 Hold
0 Sell
Hold
Alamo Group Inc.
0.98%
$81.18M
$2.66B
16.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
SEI Investments
0.98%
$81.14M
$11.34B
39.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.07%Financial26.67%Industrials14.64%Consumer Cyclical6.29%Technology5.87%Basic Materials4.91%Consumer Defensive3.99%Energy2.41%Healthcare2.04%Communication Services0.62%Utilities0.49%General32.07%Financial
Financial
32.07%
Industrials
26.67%
Consumer Cyclical
14.64%
Technology
6.29%
Basic Materials
5.87%
Consumer Defensive
4.91%
Energy
3.99%
Healthcare
2.41%
Communication Services
2.04%
Utilities
0.62%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

6.31%Outperform108.05%Outperform910.90%Outperform820.97%Neutral714.05%Neutral69.02%Neutral510.89%Neutral47.68%Underperform38.14%Underperform24.00%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
6.31%
9
8.05%
8
10.90%
7
20.97%
6
14.05%
5
9.02%
4
10.89%
3
7.68%
2
8.14%
1
4.00%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are WWD, TPR, FIX.
    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 8.20B.
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