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SDVY Holdings Information

Compare
Holdings Count
168
Total Assets
10.92B
Top 10 Percentage
13.86%
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

168 Holdings as of May 28, 2026
168 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
2.10%
$227.02M
$64.36B
282.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
1.73%
$186.11M
$10.53B
403.14%
3 Buy
2 Hold
0 Sell
Moderate Buy
EnerSys
1.62%
$175.04M
$8.32B
172.59%
4 Buy
1 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
1.35%
$145.76M
$7.58B
124.04%
4 Buy
2 Hold
1 Sell
Moderate Buy
Weatherford International Plc
1.32%
$142.67M
$7.47B
137.71%
7 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.26%
$135.81M
$36.74B
75.22%
6 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
1.14%
$123.43M
$14.22B
65.15%
0 Buy
1 Hold
0 Sell
Hold
Cboe Global Markets
1.14%
$123.08M
$34.91B
45.58%
4 Buy
6 Hold
3 Sell
Hold
Interactive Brokers Group
1.11%
$119.39M
$38.74B
65.91%
6 Buy
1 Hold
0 Sell
Strong Buy
Woodward
1.08%
$116.55M
$21.15B
61.80%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.61%Financial29.16%Industrials9.40%Consumer Cyclical8.28%Technology6.81%Consumer Defensive4.30%Basic Materials3.96%Energy2.86%Healthcare2.37%Communication Services0.25%General32.61%Financial
Financial
32.61%
Industrials
29.16%
Consumer Cyclical
9.40%
Technology
8.28%
Consumer Defensive
6.81%
Basic Materials
4.30%
Energy
3.96%
Healthcare
2.86%
Communication Services
2.37%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

7.22%Outperform1011.02%Outperform96.91%Outperform819.99%Neutral717.05%Neutral611.68%Neutral510.10%Neutral46.19%Underperform37.05%Underperform22.78%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
7.22%
9
11.02%
8
6.91%
7
19.99%
6
17.05%
5
11.68%
4
10.10%
3
6.19%
2
7.05%
1
2.78%

SDVY ETF News

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are FIX, POWL, ENS.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 168 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 10.92B.
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