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SDVD Holdings Information

Compare
Holdings Count
183
Total Assets
656.83M
Top 10 Percentage
11.64%
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
183 Holdings as of Oct 30, 2025
183 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.66%
$10.90M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
1.37%
$8.98M
$9.32B
118.44%
3 Buy
1 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
1.15%
$7.52M
$30.25B
49.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
1.12%
$7.31M
$31.33B
83.01%
7 Buy
1 Hold
0 Sell
Strong Buy
EnerSys
1.11%
$7.28M
$4.73B
29.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
Woodward
1.07%
$7.02M
$15.72B
62.48%
3 Buy
2 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
1.07%
$7.00M
$11.75B
29.97%
Installed Building Products
1.05%
$6.88M
$6.78B
14.47%
0 Buy
8 Hold
2 Sell
Hold
Weatherford International Plc
1.03%
$6.78M
$5.29B
-4.92%
6 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
1.01%
$6.61M
$14.44B
31.69%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.48%Financial29.14%Industrials12.26%Consumer Cyclical7.32%Technology6.50%Consumer Defensive5.39%Basic Materials3.69%Energy2.84%Healthcare2.38%Communication Services30.48%Financial
Financial
30.48%
Industrials
29.14%
Consumer Cyclical
12.26%
Technology
7.32%
Consumer Defensive
6.50%
Basic Materials
5.39%
Energy
3.69%
Healthcare
2.84%
Communication Services
2.38%

Countries Breakdown

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

Breakdown By Smart Score

11.17%Outperform109.84%Outperform910.28%Outperform814.79%Neutral716.11%Neutral611.62%Neutral58.92%Neutral49.44%Underperform34.34%Underperform23.49%Underperform16
The weighted average smart score of the SDVD ETF is 6
10
11.17%
9
9.84%
8
10.28%
7
14.79%
6
16.11%
5
11.62%
4
8.92%
3
9.44%
2
4.34%
1
3.49%

SDVD ETF FAQ

What are ETF SDVD’s top 3 holdings?
SDVD’s top 3 holdings are FIX, IDCC, EME.
    What is ETF SDVD’s holdings count?
    ETF SDVD’s is holdings 183 different assets.
      What are the total assets of ETF SDVD?
      ETF SDVD’s total assets are 656.83M.
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