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SSDRF Holdings Information

Compare
Holdings Count
403
Total Assets
4.37B
Top 10 Percentage
7.48%
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
403 Holdings as of Dec 19, 2025
403 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.98%
$42.79M
$31.17B
114.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.91%
$39.64M
$28.72B
163.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.83%
$36.43M
$26.79B
90.26%
8 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.74%
$32.44M
$23.24B
66.25%
7 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.73%
$31.77M
$22.00B
43.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.70%
$30.74M
$22.71B
296.25%
10 Buy
5 Hold
0 Sell
Moderate Buy
Twilio Inc
0.67%
$29.40M
$21.11B
31.00%
15 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.65%
$28.37M
$20.56B
38.53%
4 Buy
4 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.65%
$28.32M
$21.90B
7.57%
14 Buy
5 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.63%
$27.65M
$19.68B
56.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.85%Industrials16.40%Financial16.06%Technology12.08%Consumer Cyclical9.21%Healthcare7.37%Real Estate4.27%Energy4.23%Basic Materials4.01%Consumer Defensive3.05%Utilities1.45%Communication Services21.85%Industrials
Industrials
21.85%
Financial
16.40%
Technology
16.06%
Consumer Cyclical
12.08%
Healthcare
9.21%
Real Estate
7.37%
Energy
4.27%
Basic Materials
4.23%
Consumer Defensive
4.01%
Utilities
3.05%
Communication Services
1.45%

Countries Breakdown

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

Breakdown By Smart Score

7.76%Outperform1012.02%Outperform913.77%Outperform821.79%Neutral717.65%Neutral67.98%Neutral58.21%Neutral45.36%Underperform34.01%Underperform21.45%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
7.76%
9
12.02%
8
13.77%
7
21.79%
6
17.65%
5
7.98%
4
8.21%
3
5.36%
2
4.01%
1
1.45%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are FIX, CIEN, COHR.
    What is ETF SSDRF’s holdings count?
    ETF SSDRF’s is holdings 403 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 4.37B.
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