tiprankstipranks
Trending News
More News >
Advertisement

SDVY Holdings Information

Compare
Holdings Count
176
Total Assets
10.84B
Top 10 Percentage
12.79%
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
176 Holdings as of Feb 23, 2026
176 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.99%
$212.76M
$51.66B
299.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Weatherford International Plc
1.37%
$146.99M
$7.66B
67.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
Woodward
1.28%
$137.38M
$23.53B
115.89%
6 Buy
2 Hold
0 Sell
Strong Buy
EnerSys
1.25%
$134.32M
$6.36B
69.30%
3 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.18%
$126.39M
$36.12B
102.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
Installed Building Products
1.18%
$126.00M
$8.68B
87.14%
0 Buy
3 Hold
2 Sell
Moderate Sell
Atmus Filtration Technologies, Inc.
1.17%
$125.01M
$5.31B
66.14%
4 Buy
1 Hold
0 Sell
Strong Buy
NOV Inc.
1.14%
$121.72M
$7.44B
37.81%
5 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
1.13%
$120.68M
$12.99B
40.11%
Pricesmart
1.11%
$118.75M
$4.78B
68.72%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

30.15%Industrials29.73%Financial11.97%Consumer Cyclical7.36%Consumer Defensive6.75%Technology5.26%Basic Materials4.30%Energy2.58%Healthcare1.91%Communication Services30.15%Industrials
Industrials
30.15%
Financial
29.73%
Consumer Cyclical
11.97%
Consumer Defensive
7.36%
Technology
6.75%
Basic Materials
5.26%
Energy
4.30%
Healthcare
2.58%
Communication Services
1.91%

Countries Breakdown

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

Breakdown By Smart Score

9.13%Outperform109.87%Outperform910.62%Outperform823.47%Neutral714.05%Neutral614.58%Neutral57.76%Neutral44.55%Underperform34.38%Underperform21.58%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
9.13%
9
9.87%
8
10.62%
7
23.47%
6
14.05%
5
14.58%
4
7.76%
3
4.55%
2
4.38%
1
1.58%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, WFRD, WWD.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 176 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 10.84B.
        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