tiprankstipranks
Trending News
More News >

SDVY ETF Holdings Information

SDVY has a total of 190 holdings. The top 10 holdings account for 11.01%.
Compare
Holdings Count
190
Total Assets
7.98B
Top 10 Percentage
11.01%
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
190 Holdings as of Jun 05, 2025
190 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
1.21%
$96.05M
$5.80B
93.78%
3 Buy
0 Hold
0 Sell
Strong Buy
Paycom Software
1.20%
$95.25M
$15.31B
81.71%
1 Buy
13 Hold
0 Sell
Hold
Perdoceo Education Corporation
1.14%
$90.83M
$2.18B
53.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tecnoglass
1.11%
$88.56M
$4.01B
87.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.10%
$87.96M
$17.59B
63.79%
3 Buy
1 Hold
0 Sell
Strong Buy
Ralph Lauren
1.10%
$87.53M
$16.77B
51.18%
12 Buy
1 Hold
2 Sell
Moderate Buy
Woodward
1.08%
$86.42M
$13.95B
28.76%
3 Buy
3 Hold
0 Sell
Moderate Buy
Axis Capital Holdings
1.03%
$82.05M
$8.21B
45.65%
6 Buy
2 Hold
0 Sell
Strong Buy
Unum Group
1.02%
$81.62M
$14.07B
57.42%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cal-maine Foods
1.02%
$81.11M
$5.08B
64.64%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

32.26%Financial24.55%Industrials15.79%Consumer Cyclical6.74%Technology6.56%Basic Materials4.52%Energy4.40%Consumer Defensive2.23%Healthcare2.08%Communication Services0.58%Utilities0.28%General32.26%Financial
Financial
32.26%
Industrials
24.55%
Consumer Cyclical
15.79%
Technology
6.74%
Basic Materials
6.56%
Energy
4.52%
Consumer Defensive
4.40%
Healthcare
2.23%
Communication Services
2.08%
Utilities
0.58%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

4.56%Outperform1012.61%Outperform911.15%Outperform821.78%Neutral717.26%Neutral610.01%Neutral56.22%Neutral45.18%Underperform38.44%Underperform22.79%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
4.56%
9
12.61%
8
11.15%
7
21.78%
6
17.26%
5
10.01%
4
6.22%
3
5.18%
2
8.44%
1
2.79%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are IDCC, PAYC, PRDO.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 190 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 7.98B.
        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