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SSDRF ETF Holdings Information

SSDRF has a total of 402 holdings. The top 10 holdings account for 6.87%.
Compare
Holdings Count
402
Total Assets
4.09B
Top 10 Percentage
6.87%
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 Jul 18, 2025
402 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.88%
$36.03M
$27.92B
112.35%
6 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.84%
$34.45M
$25.31B
55.54%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rb Global
0.69%
$28.15M
$20.37B
38.02%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.68%
$27.64M
$19.83B
82.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.65%
$26.74M
$18.97B
35.47%
5 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.65%
$26.72M
$19.55B
82.13%
3 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.65%
$26.70M
$19.23B
59.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.63%
$25.69M
$18.68B
56.71%
9 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.62%
$25.22M
$18.39B
76.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
0.58%
$23.84M
$17.68B
10.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.35%Industrials17.18%Financial14.46%Technology13.82%Consumer Cyclical8.47%Healthcare7.44%Real Estate4.44%Consumer Defensive4.13%Basic Materials4.07%Energy2.60%Utilities1.02%Communication Services22.35%Industrials
Industrials
22.35%
Financial
17.18%
Technology
14.46%
Consumer Cyclical
13.82%
Healthcare
8.47%
Real Estate
7.44%
Consumer Defensive
4.44%
Basic Materials
4.13%
Energy
4.07%
Utilities
2.60%
Communication Services
1.02%

Countries Breakdown

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

Breakdown By Smart Score

10.38%Outperform1013.63%Outperform912.42%Outperform814.25%Neutral718.63%Neutral611.30%Neutral56.35%Neutral46.30%Underperform33.83%Underperform22.91%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
10.38%
9
13.63%
8
12.42%
7
14.25%
6
18.63%
5
11.30%
4
6.35%
3
6.30%
2
3.83%
1
2.91%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are IBKR, EME, RBA.
    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 4.09B.
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