SDVD Holdings Information
Holdings Count
174Total Assets
889.51MTop 10 Percentage
11.02%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
174 Holdings as of Jun 30, 2026
Name | Weight % | Market Value |
|---|---|---|
EnerSys | 1.21% | $10.80M |
National Healthcare | 1.19% | $10.65M |
Pricesmart | 1.18% | $10.52M |
Comfort Systems USA | 1.17% | $10.45M |
Woodward | 1.09% | $9.77M |
Interactive Brokers Group | 1.08% | $9.64M |
Clear Secure, Inc. | 1.06% | $9.49M |
Watts Water | 1.05% | $9.35M |
First Bancorp (FBP) | 1.00% | $8.96M |
Zions Bancorporation, National Association (N.A) | 1.00% | $8.93M |
Sector Breakdown
Financial
34.34%Industrials
28.48%Consumer Cyclical
9.33%Technology
8.62%Consumer Defensive
6.11%Basic Materials
4.12%Healthcare
3.51%Energy
2.80%Communication Services
2.50%Real Estate
0.20%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 ENS, NHC, PSMT.
What is SDVD’s holding count?
ETF SDVD’s is holdings 174 different assets.
What are the total assets of ETF SDVD?
ETF SDVD’s total assets are 889.51M.
What sector is SDVD most exposed to?
SDVD is most exposed to 34.34% Financial of its holdings.
How concentrated is SDVD?
SDVD’s top 10 holdings represent 11.02% of the fund.
What is SDVD’s average Smart Score?
The weighted average Smart Score of SDVD is 7.