SDVD Holdings Information
Holdings Count
174Total Assets
913.31MTop 10 Percentage
10.58%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
174 Holdings as of Jul 29, 2026
Name | Weight % | Market Value |
|---|---|---|
National Healthcare | 1.26% | $11.44M |
Pricesmart | 1.14% | $10.37M |
Clear Secure, Inc. | 1.09% | $9.94M |
First Bancorp (FBP) | 1.06% | $9.70M |
Inter Parfums | 1.05% | $9.59M |
The Hanover Insurance | 1.02% | $9.32M |
U.S. Dollar | 1.00% | $9.12M |
Umb Financial Corp. | 0.99% | $9.02M |
OFG Bancorp | 0.99% | $8.99M |
Primerica | 0.98% | $8.97M |
Sector Breakdown
Financial
35.10%Industrials
27.21%Consumer Cyclical
9.26%Technology
9.03%Consumer Defensive
6.17%Basic Materials
3.82%Healthcare
3.72%Energy
2.84%Communication Services
2.66%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 NHC, PSMT, YOU.
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 913.31M.
What sector is SDVD most exposed to?
SDVD is most exposed to 35.10% Financial of its holdings.
How concentrated is SDVD?
SDVD’s top 10 holdings represent 10.58% of the fund.
What is SDVD’s average Smart Score?
The weighted average Smart Score of SDVD is 7.