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SSDRF Holdings Information

Compare
Holdings Count
401
Total Assets
5.65B
Top 10 Percentage
8.15%
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
401 Holdings as of Feb 24, 2026
401 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.40%
$79.83M
$49.14B
877.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.14%
$65.34M
$47.78B
234.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.76%
$43.44M
$26.16B
134.83%
10 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.75%
$43.05M
$26.27B
126.60%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.73%
$41.72M
$25.26B
61.20%
7 Buy
5 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.69%
$39.48M
$23.96B
67.51%
16 Buy
4 Hold
1 Sell
Moderate Buy
Woodward
0.69%
$39.37M
$23.53B
115.89%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.68%
$39.12M
$23.87B
68.27%
6 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.68%
$38.62M
$24.43B
90.93%
4 Buy
2 Hold
1 Sell
Moderate Buy
ATI Inc.
0.63%
$36.18M
$22.05B
185.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.43%Industrials15.69%Technology14.19%Financial11.77%Consumer Cyclical8.80%Healthcare7.18%Real Estate4.87%Basic Materials4.73%Energy3.94%Consumer Defensive3.03%Utilities1.38%Communication Services24.43%Industrials
Industrials
24.43%
Technology
15.69%
Financial
14.19%
Consumer Cyclical
11.77%
Healthcare
8.80%
Real Estate
7.18%
Basic Materials
4.87%
Energy
4.73%
Consumer Defensive
3.94%
Utilities
3.03%
Communication Services
1.38%

Countries Breakdown

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

Breakdown By Smart Score

13.48%Outperform1015.99%Outperform912.85%Outperform818.78%Neutral713.51%Neutral69.30%Neutral56.07%Neutral45.21%Underperform32.78%Underperform22.02%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
13.48%
9
15.99%
8
12.85%
7
18.78%
6
13.51%
5
9.30%
4
6.07%
3
5.21%
2
2.78%
1
2.02%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are LITE, COHR, FTI.
    What is ETF SSDRF’s holdings count?
    ETF SSDRF’s is holdings 401 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 5.65B.
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