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SDVY Holdings Information

Compare
Holdings Count
182
Total Assets
9.08B
Top 10 Percentage
11.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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182 Holdings as of Nov 17, 2025
182 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.56%
$141.44M
$32.08B
103.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
1.31%
$119.10M
$8.97B
85.02%
3 Buy
0 Hold
1 Sell
Moderate Buy
EnerSys
1.20%
$109.32M
$5.08B
39.35%
2 Buy
2 Hold
0 Sell
Moderate Buy
Clear Secure, Inc.
1.13%
$102.71M
$4.88B
36.95%
4 Buy
2 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
1.07%
$97.37M
$11.87B
15.99%
Coca-cola Bottling Co. Consolidated
1.07%
$97.21M
$13.63B
32.02%
Woodward
1.06%
$96.10M
$15.62B
52.94%
3 Buy
1 Hold
0 Sell
Strong Buy
Installed Building Products
1.05%
$95.65M
$6.80B
19.32%
1 Buy
4 Hold
2 Sell
Hold
EMCOR Group, Inc.
1.05%
$95.06M
$27.75B
22.07%
4 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
1.04%
$94.56M
$29.41B
38.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.03%Financial28.45%Industrials12.04%Consumer Cyclical7.28%Technology6.77%Consumer Defensive5.33%Basic Materials3.71%Energy2.91%Healthcare2.48%Communication Services31.03%Financial
Financial
31.03%
Industrials
28.45%
Consumer Cyclical
12.04%
Technology
7.28%
Consumer Defensive
6.77%
Basic Materials
5.33%
Energy
3.71%
Healthcare
2.91%
Communication Services
2.48%

Countries Breakdown

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

Breakdown By Smart Score

7.40%Outperform107.38%Outperform912.72%Outperform815.84%Neutral715.83%Neutral615.77%Neutral59.79%Neutral49.05%Underperform34.13%Underperform22.11%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
7.40%
9
7.38%
8
12.72%
7
15.84%
6
15.83%
5
15.77%
4
9.79%
3
9.05%
2
4.13%
1
2.11%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, IDCC, ENS.
    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 9.08B.
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