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SSDRF Holdings Information

SSDRF has a total of 402 holdings. The top 10 holdings account for 6.51%.
Holdings Count
402
Total Assets
2.19B
Top 10 Percentage
6.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Sep 17, 2024
402 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Illumina
0.74%
$15.75M
$20.74B
-6.80%
11 Buy
6 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.71%
$15.19M
$19.44B
56.41%
3 Buy
1 Hold
0 Sell
Strong Buy
Lennox International
0.69%
$14.80M
$21.69B
60.02%
5 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.68%
$14.47M
$19.09B
88.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.67%
$14.24M
$18.64B
105.96%
5 Buy
7 Hold
2 Sell
Hold
Avantor
0.66%
$14.10M
$18.27B
25.44%
11 Buy
2 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.62%
$13.27M
$17.26B
89.41%
15 Buy
1 Hold
0 Sell
Strong Buy
Manhattan Associates
0.60%
$12.72M
$16.69B
32.92%
4 Buy
2 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.58%
$12.32M
$15.04B
130.13%
14 Buy
0 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
0.57%
$12.26M
$15.44B
3.23%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.89%Industrials15.86%Financial15.50%Consumer Cyclical11.01%Technology9.43%Healthcare8.46%Real Estate5.76%Basic Materials5.24%Energy3.77%Consumer Defensive2.51%Utilities1.48%Communication Services0.09%General20.89%Industrials
Industrials
20.89%
Financial
15.86%
Consumer Cyclical
15.50%
Technology
11.01%
Healthcare
9.43%
Real Estate
8.46%
Basic Materials
5.76%
Energy
5.24%
Consumer Defensive
3.77%
Utilities
2.51%
Communication Services
1.48%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.79%Outperform1012.70%Outperform914.51%Outperform819.28%Neutral713.22%Neutral611.52%Neutral58.60%Neutral46.75%Underperform32.44%Underperform22.18%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
8.79%
9
12.70%
8
14.51%
7
19.28%
6
13.22%
5
11.52%
4
8.60%
3
6.75%
2
2.44%
1
2.18%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are ILMN, CSL, LII.
    What is ETF SSDRF’s holdings count?
    ETF SSDRF’s is holdings 402 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 2.19B.
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