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SSDRF Holdings Information

Compare
Holdings Count
403
Total Assets
4.98B
Top 10 Percentage
7.22%
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

Top Holdings

403 Holdings as of Mar 31, 2026
403 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
0.89%
$46.26M
$27.92B
113.95%
10 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
0.83%
$42.92M
$27.24B
66.07%
7 Buy
6 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.77%
$39.92M
$25.70B
113.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
0.75%
$38.73M
$25.09B
100.32%
6 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.72%
$37.30M
$24.99B
82.63%
9 Buy
4 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.70%
$36.46M
$23.25B
78.27%
15 Buy
4 Hold
1 Sell
Moderate Buy
Woodward
0.67%
$34.50M
$22.41B
97.68%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.64%
$33.04M
$20.03B
35.41%
9 Buy
2 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.63%
$32.40M
$20.74B
29.69%
12 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.62%
$32.04M
$19.17B
165.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.34%Industrials14.71%Technology14.28%Financial11.65%Consumer Cyclical9.12%Healthcare7.53%Real Estate5.87%Energy4.36%Basic Materials3.94%Consumer Defensive3.15%Utilities1.06%Communication Services24.34%Industrials
Industrials
24.34%
Technology
14.71%
Financial
14.28%
Consumer Cyclical
11.65%
Healthcare
9.12%
Real Estate
7.53%
Energy
5.87%
Basic Materials
4.36%
Consumer Defensive
3.94%
Utilities
3.15%
Communication Services
1.06%

Countries Breakdown

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

Breakdown By Smart Score

10.19%Outperform1010.74%Outperform917.43%Outperform817.31%Neutral712.13%Neutral612.65%Neutral57.52%Neutral45.10%Underperform34.19%Underperform22.75%Underperform16
The weighted average smart score of the SSDRF ETF is 6
10
10.19%
9
10.74%
8
17.43%
7
17.31%
6
12.13%
5
12.65%
4
7.52%
3
5.10%
2
4.19%
1
2.75%

SSDRF ETF News

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are FTI, CASY, CW.
    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 4.98B.
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