tiprankstipranks
Trending News
More News >
Advertisement

SSDRF Holdings Information

Compare
Holdings Count
401
Total Assets
5.63B
Top 10 Percentage
7.90%
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
401 Holdings as of Feb 20, 2026
401 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.30%
$74.20M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.06%
$60.21M
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.75%
$42.67M
$25.47B
123.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
0.72%
$41.19M
$25.19B
117.95%
9 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.71%
$40.62M
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.70%
$39.70M
$24.20B
62.73%
6 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.69%
$39.36M
$23.78B
68.46%
16 Buy
4 Hold
1 Sell
Moderate Buy
Woodward
0.68%
$38.66M
$23.39B
113.29%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.66%
$37.89M
$23.97B
13.62%
12 Buy
5 Hold
1 Sell
Moderate Buy
Royal Gold
0.64%
$36.31M
$23.44B
92.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.48%Industrials15.67%Technology14.57%Financial11.81%Consumer Cyclical8.70%Healthcare7.07%Real Estate4.80%Basic Materials4.65%Energy3.86%Consumer Defensive2.99%Utilities1.40%Communication Services24.48%Industrials
Industrials
24.48%
Technology
15.67%
Financial
14.57%
Consumer Cyclical
11.81%
Healthcare
8.70%
Real Estate
7.07%
Basic Materials
4.80%
Energy
4.65%
Consumer Defensive
3.86%
Utilities
2.99%
Communication Services
1.40%

Countries Breakdown

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

Breakdown By Smart Score

14.23%Outperform1014.82%Outperform914.46%Outperform817.07%Neutral714.15%Neutral68.81%Neutral57.73%Neutral43.85%Underperform32.98%Underperform21.91%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
14.23%
9
14.82%
8
14.46%
7
17.07%
6
14.15%
5
8.81%
4
7.73%
3
3.85%
2
2.98%
1
1.91%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are LITE, COHR, CW.
    What is ETF SSDRF’s holdings count?
    ETF SSDRF’s is holdings 401 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 5.63B.
        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