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SDVY Holdings Information

Compare
Holdings Count
177
Total Assets
9.68B
Top 10 Percentage
10.85%
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
177 Holdings as of Dec 23, 2025
177 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.38%
$133.56M
$33.79B
118.31%
5 Buy
1 Hold
0 Sell
Strong Buy
EnerSys
1.16%
$112.13M
$5.53B
61.63%
3 Buy
1 Hold
0 Sell
Strong Buy
Woodward
1.09%
$105.09M
$18.93B
85.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Weatherford International Plc
1.07%
$103.36M
$5.73B
17.28%
5 Buy
2 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
1.06%
$102.89M
$13.03B
45.58%
Installed Building Products
1.04%
$100.71M
$7.17B
49.19%
1 Buy
6 Hold
2 Sell
Hold
Interdigital
1.03%
$100.07M
$8.44B
70.64%
3 Buy
0 Hold
1 Sell
Moderate Buy
Atmus Filtration Technologies, Inc.
1.02%
$98.66M
$4.38B
36.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
1.00%
$97.31M
$30.55B
47.45%
8 Buy
5 Hold
0 Sell
Moderate Buy
The New York Times Company
1.00%
$97.21M
$11.48B
32.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.90%Financial28.24%Industrials11.80%Consumer Cyclical7.82%Technology7.03%Consumer Defensive4.87%Basic Materials3.42%Energy2.51%Healthcare2.22%Communication Services0.20%Real Estate31.90%Financial
Financial
31.90%
Industrials
28.24%
Consumer Cyclical
11.80%
Technology
7.82%
Consumer Defensive
7.03%
Basic Materials
4.87%
Energy
3.42%
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

2.96%Outperform1011.54%Outperform916.65%Outperform820.29%Neutral720.12%Neutral69.10%Neutral510.55%Neutral45.91%Underperform31.08%Underperform21.80%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
2.96%
9
11.54%
8
16.65%
7
20.29%
6
20.12%
5
9.10%
4
10.55%
3
5.91%
2
1.08%
1
1.80%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, ENS, WWD.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 177 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 9.68B.
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