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SDVY ETF Holdings Information

SDVY has a total of 190 holdings. The top 10 holdings account for 10.42%.
Compare
Holdings Count
190
Total Assets
8.10B
Top 10 Percentage
10.42%
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
190 Holdings as of May 14, 2025
190 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Paycom Software
1.14%
$92.34M
$14.87B
40.70%
1 Buy
12 Hold
0 Sell
Hold
Interdigital
1.13%
$91.47M
$5.62B
97.65%
3 Buy
0 Hold
0 Sell
Strong Buy
Ralph Lauren
1.06%
$85.41M
$16.65B
60.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Perdoceo Education Corporation
1.05%
$85.03M
$2.03B
32.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tecnoglass
1.05%
$84.86M
$3.97B
57.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
1.02%
$82.19M
$13.90B
52.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cal-maine Foods
1.02%
$82.05M
$5.03B
66.74%
0 Buy
2 Hold
0 Sell
Hold
Comfort Systems USA
1.01%
$81.46M
$16.49B
46.53%
4 Buy
1 Hold
0 Sell
Strong Buy
Axis Capital Holdings
0.98%
$78.80M
$7.76B
41.41%
6 Buy
2 Hold
0 Sell
Strong Buy
Pricesmart
0.97%
$78.03M
$3.12B
18.70%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

32.70%Financial24.45%Industrials15.65%Consumer Cyclical6.58%Technology6.39%Basic Materials4.65%Energy4.40%Consumer Defensive2.17%Healthcare2.13%Communication Services0.59%Utilities0.28%General32.70%Financial
Financial
32.70%
Industrials
24.45%
Consumer Cyclical
15.65%
Technology
6.58%
Basic Materials
6.39%
Energy
4.65%
Consumer Defensive
4.40%
Healthcare
2.17%
Communication Services
2.13%
Utilities
0.59%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

4.74%Outperform108.90%Outperform97.70%Outperform812.98%Neutral716.36%Neutral615.72%Neutral512.35%Neutral46.44%Underperform37.60%Underperform27.20%Underperform15
The weighted average smart score of the SDVY ETF is 5
10
4.74%
9
8.90%
8
7.70%
7
12.98%
6
16.36%
5
15.72%
4
12.35%
3
6.44%
2
7.60%
1
7.20%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are PAYC, IDCC, RL.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 190 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 8.10B.
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