tiprankstipranks
Trending News
More News >
Advertisement

SDVY Holdings Information

Compare
Holdings Count
182
Total Assets
9.06B
Top 10 Percentage
11.80%
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
182 Holdings as of Oct 27, 2025
182 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.65%
$150.09M
$34.63B
147.63%
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
1.44%
$130.69M
$9.77B
165.84%
2 Buy
1 Hold
1 Sell
Hold
EMCOR Group, Inc.
1.26%
$114.41M
$33.49B
72.04%
5 Buy
2 Hold
0 Sell
Moderate Buy
Installed Building Products
1.13%
$102.45M
$7.33B
15.66%
0 Buy
8 Hold
2 Sell
Hold
Interactive Brokers Group
1.08%
$98.36M
$30.61B
84.09%
7 Buy
1 Hold
0 Sell
Strong Buy
Woodward
1.07%
$97.19M
$15.94B
61.61%
5 Buy
2 Hold
0 Sell
Moderate Buy
EnerSys
1.05%
$94.98M
$4.55B
22.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ralph Lauren
1.05%
$94.92M
$20.34B
66.27%
12 Buy
2 Hold
0 Sell
Strong Buy
Perdoceo Education Corporation
1.03%
$93.80M
$2.40B
66.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pricesmart
1.03%
$93.64M
$3.79B
36.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.40%Financial29.17%Industrials12.43%Consumer Cyclical7.37%Technology6.72%Consumer Defensive5.33%Basic Materials3.50%Energy2.77%Healthcare2.31%Communication Services30.40%Financial
Financial
30.40%
Industrials
29.17%
Consumer Cyclical
12.43%
Technology
7.37%
Consumer Defensive
6.72%
Basic Materials
5.33%
Energy
3.50%
Healthcare
2.77%
Communication Services
2.31%

Countries Breakdown

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

Breakdown By Smart Score

12.08%Outperform108.27%Outperform913.19%Outperform815.13%Neutral718.34%Neutral69.60%Neutral56.91%Neutral46.66%Underperform33.96%Underperform25.86%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
12.08%
9
8.27%
8
13.19%
7
15.13%
6
18.34%
5
9.60%
4
6.91%
3
6.66%
2
3.96%
1
5.86%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, IDCC, EME.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 182 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 9.06B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement