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SDVY ETF Holdings Information

SDVY has a total of 96 holdings. The top 10 holdings account for 12.46%.
Compare
Holdings Count
96
Total Assets
8.22B
Top 10 Percentage
12.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Feb 28, 2025
96 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Genpact
1.34%
$111.09M
$9.39B
52.54%
4 Buy
5 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
1.34%
$111.03M
$32.82B
178.48%
0 Buy
1 Hold
0 Sell
Hold
Equitable Holdings, Inc.
1.26%
$104.15M
$16.94B
63.12%
8 Buy
1 Hold
0 Sell
Strong Buy
Ralph Lauren
1.25%
$103.70M
$16.75B
47.24%
11 Buy
4 Hold
1 Sell
Moderate Buy
Corebridge Financial, Inc.
1.24%
$102.97M
$19.28B
41.55%
11 Buy
0 Hold
0 Sell
Strong Buy
Steel Dynamics
1.24%
$102.82M
$20.56B
0.20%
5 Buy
5 Hold
0 Sell
Moderate Buy
Insperity
1.23%
$101.79M
$3.28B
-12.98%
1 Buy
1 Hold
1 Sell
Hold
Unum Group
1.22%
$100.64M
$14.55B
63.99%
7 Buy
4 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
1.17%
$97.27M
$15.74B
-10.18%
1 Buy
2 Hold
0 Sell
Moderate Buy
Popular Inc
1.17%
$96.49M
$7.16B
20.29%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.25%Financial20.78%Industrials16.75%Consumer Cyclical9.38%Basic Materials8.49%Energy6.30%Technology3.11%Communication Services0.93%Consumer Defensive34.25%Financial
Financial
34.25%
Industrials
20.78%
Consumer Cyclical
16.75%
Basic Materials
9.38%
Energy
8.49%
Technology
6.30%
Communication Services
3.11%
Consumer Defensive
0.93%

Countries Breakdown

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

Breakdown By Smart Score

9.60%Outperform109.54%Outperform912.09%Outperform814.99%Neutral717.88%Neutral610.21%Neutral58.52%Neutral47.17%Underperform36.01%Underperform23.99%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
9.60%
9
9.54%
8
12.09%
7
14.99%
6
17.88%
5
10.21%
4
8.52%
3
7.17%
2
6.01%
1
3.99%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are G, TPL, EQH.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 96 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 8.22B.
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