tiprankstipranks
Trending News
More News >
Advertisement

SSDRF ETF Holdings Information

SSDRF has a total of 402 holdings. The top 10 holdings account for 7.25%.
Compare
Holdings Count
402
Total Assets
3.92B
Top 10 Percentage
7.25%
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
402 Holdings as of Aug 12, 2025
402 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.98%
$39.03M
$29.47B
124.48%
6 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.94%
$37.61M
$27.52B
72.76%
5 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.83%
$33.15M
$24.46B
116.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
0.72%
$28.81M
$21.80B
50.38%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.66%
$26.19M
$18.83B
69.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.66%
$26.17M
$19.18B
39.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.63%
$25.15M
$17.62B
45.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.62%
$24.72M
$18.74B
0.26%
15 Buy
4 Hold
0 Sell
Strong Buy
Coherent Corp.
0.61%
$24.36M
$17.66B
70.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.61%
$24.29M
$17.59B
43.29%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.11%Industrials16.97%Financial14.34%Technology13.23%Consumer Cyclical8.24%Healthcare7.45%Real Estate5.23%Consumer Defensive3.91%Basic Materials3.69%Energy2.67%Utilities1.15%Communication Services23.11%Industrials
Industrials
23.11%
Financial
16.97%
Technology
14.34%
Consumer Cyclical
13.23%
Healthcare
8.24%
Real Estate
7.45%
Consumer Defensive
5.23%
Basic Materials
3.91%
Energy
3.69%
Utilities
2.67%
Communication Services
1.15%

Countries Breakdown

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

Breakdown By Smart Score

10.78%Outperform1011.10%Outperform912.99%Outperform813.77%Neutral716.13%Neutral614.07%Neutral59.97%Neutral44.96%Underperform33.05%Underperform23.19%Underperform16
The weighted average smart score of the SSDRF ETF is 6
10
10.78%
9
11.10%
8
12.99%
7
13.77%
6
16.13%
5
14.07%
4
9.97%
3
4.96%
2
3.05%
1
3.19%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are IBKR, EME, FIX.
    What is ETF SSDRF’s holdings count?
    ETF SSDRF’s is holdings 402 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 3.92B.
        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