SDVD Holdings Information
Holdings Count
175Total Assets
924.11MTop 10 Percentage
10.42%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
175 Holdings as of Aug 21, 2026
Name | Weight % | Market Value |
|---|---|---|
National Healthcare | 1.31% | $12.09M |
First Bancorp (FBP) | 1.05% | $9.66M |
Comfort Systems USA | 1.04% | $9.57M |
EnerSys | 1.03% | $9.49M |
Interactive Brokers Group | 1.03% | $9.47M |
Pricesmart | 1.01% | $9.31M |
Watts Water | 1.00% | $9.25M |
The Hanover Insurance | 0.99% | $9.14M |
Applied Industrial Technologies, Inc. | 0.99% | $9.14M |
Assurant | 0.98% | $9.10M |
Sector Breakdown
Financial
34.24%Industrials
26.60%Consumer Cyclical
9.37%Technology
9.25%Consumer Defensive
5.92%Basic Materials
4.10%Healthcare
3.58%Energy
3.15%Communication Services
2.65%General
0.92%Real Estate
0.23%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SDVD ETF News
SDVD ETF FAQ
What are ETF SDVD’s top 3 holdings?
SDVD’s top 3 holdings are NHC, FBP, FIX.
What is SDVD’s holding count?
ETF SDVD’s is holdings 175 different assets.
What are the total assets of ETF SDVD?
ETF SDVD’s total assets are 924.11M.
What sector is SDVD most exposed to?
SDVD is most exposed to 34.24% Financial of its holdings.
How concentrated is SDVD?
SDVD’s top 10 holdings represent 10.42% of the fund.
What is SDVD’s average Smart Score?
The weighted average Smart Score of SDVD is 6.