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SSDRF Holdings Information

Compare
Holdings Count
403
Total Assets
4.41B
Top 10 Percentage
7.43%
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
403 Holdings as of Dec 26, 2025
403 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
1.04%
$46.10M
$33.84B
171.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.92%
$41.00M
$30.15B
92.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.84%
$37.35M
$27.47B
352.11%
10 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.72%
$32.05M
$23.50B
60.76%
7 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.67%
$29.90M
$21.98B
41.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Twilio Inc
0.66%
$29.07M
$21.37B
26.57%
15 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.65%
$28.67M
$21.05B
40.04%
4 Buy
4 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.64%
$28.58M
$22.21B
3.89%
14 Buy
5 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.64%
$28.56M
$20.94B
56.41%
3 Buy
3 Hold
0 Sell
Moderate Buy
Illumina
0.64%
$28.30M
$20.81B
0.91%
3 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.96%Industrials16.34%Technology16.08%Financial11.86%Consumer Cyclical9.12%Healthcare7.15%Real Estate4.62%Basic Materials4.12%Energy3.85%Consumer Defensive3.03%Utilities1.87%Communication Services21.96%Industrials
Industrials
21.96%
Technology
16.34%
Financial
16.08%
Consumer Cyclical
11.86%
Healthcare
9.12%
Real Estate
7.15%
Basic Materials
4.62%
Energy
4.12%
Consumer Defensive
3.85%
Utilities
3.03%
Communication Services
1.87%

Countries Breakdown

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

Breakdown By Smart Score

6.10%Outperform1015.27%Outperform915.38%Outperform820.29%Neutral715.57%Neutral66.72%Neutral510.14%Neutral44.31%Underperform34.13%Underperform22.10%Underperform16
The weighted average smart score of the SSDRF ETF is 6
10
6.10%
9
15.27%
8
15.38%
7
20.29%
6
15.57%
5
6.72%
4
10.14%
3
4.31%
2
4.13%
1
2.10%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are CIEN, COHR, LITE.
    What is ETF SSDRF’s holdings count?
    ETF SSDRF’s is holdings 403 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 4.41B.
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