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SDVY Holdings Information

Compare
Holdings Count
176
Total Assets
10.76B
Top 10 Percentage
13.17%
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

Top Holdings

176 Holdings as of Mar 19, 2026
176 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
2.09%
$225.14M
$50.05B
298.01%
4 Buy
0 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
1.35%
$145.23M
$6.50B
83.28%
5 Buy
1 Hold
0 Sell
Strong Buy
EnerSys
1.31%
$141.29M
$6.05B
69.16%
3 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Bottling Co. Consolidated
1.30%
$140.07M
$14.17B
60.46%
Woodward
1.28%
$137.87M
$22.21B
99.16%
6 Buy
2 Hold
0 Sell
Strong Buy
Weatherford International Plc
1.21%
$129.63M
$6.20B
63.76%
6 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.18%
$126.83M
$32.85B
85.09%
6 Buy
1 Hold
0 Sell
Strong Buy
UniFirst Corp
1.16%
$124.57M
$4.65B
30.61%
0 Buy
4 Hold
0 Sell
Hold
The New York Times Company
1.16%
$124.54M
$12.96B
63.88%
3 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
1.12%
$120.26M
$9.04B
59.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.81%Financial29.64%Industrials10.58%Consumer Cyclical7.62%Technology7.43%Consumer Defensive5.00%Basic Materials4.04%Energy2.77%Healthcare2.15%Communication Services0.97%General29.81%Financial
Financial
29.81%
Industrials
29.64%
Consumer Cyclical
10.58%
Technology
7.62%
Consumer Defensive
7.43%
Basic Materials
5.00%
Energy
4.04%
Healthcare
2.77%
Communication Services
2.15%
General
0.97%

Countries Breakdown

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

Breakdown By Smart Score

7.21%Outperform1011.04%Outperform918.60%Outperform813.73%Neutral712.45%Neutral611.74%Neutral510.90%Neutral43.15%Underperform38.24%Underperform22.96%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
7.21%
9
11.04%
8
18.60%
7
13.73%
6
12.45%
5
11.74%
4
10.90%
3
3.15%
2
8.24%
1
2.96%

SDVY ETF News

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, YOU, ENS.
    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 10.76B.
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