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SSDRF ETF Holdings Information

SSDRF has a total of 402 holdings. The top 10 holdings account for 6.65%.
Compare
Holdings Count
402
Total Assets
4.14B
Top 10 Percentage
6.65%
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
402 Holdings as of Jun 13, 2025
402 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.78%
$33.05M
$86.43B
68.27%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.76%
$32.22M
$21.12B
25.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.73%
$31.09M
$21.11B
88.27%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.69%
$29.44M
$19.97B
32.88%
6 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.64%
$27.47M
$18.54B
36.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
Duolingo, Inc. Class A
0.62%
$26.65M
$21.54B
143.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.62%
$26.31M
$17.78B
78.12%
6 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.61%
$26.16M
$17.52B
59.71%
3 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.61%
$25.99M
$17.74B
45.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.59%
$25.27M
$17.81B
-23.68%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.47%Industrials16.86%Financial14.50%Technology13.83%Consumer Cyclical8.73%Healthcare7.56%Real Estate4.68%Basic Materials4.46%Consumer Defensive4.28%Energy2.61%Utilities1.01%Communication Services21.47%Industrials
Industrials
21.47%
Financial
16.86%
Technology
14.50%
Consumer Cyclical
13.83%
Healthcare
8.73%
Real Estate
7.56%
Basic Materials
4.68%
Consumer Defensive
4.46%
Energy
4.28%
Utilities
2.61%
Communication Services
1.01%

Countries Breakdown

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

Breakdown By Smart Score

11.89%Outperform1010.68%Outperform913.00%Outperform817.61%Neutral713.60%Neutral610.37%Neutral59.36%Neutral45.40%Underperform34.85%Underperform23.24%Underperform16
The weighted average smart score of the SSDRF ETF is 6
10
11.89%
9
10.68%
8
13.00%
7
17.61%
6
13.60%
5
10.37%
4
9.36%
3
5.40%
2
4.85%
1
3.24%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are IBKR, EME, GWRE.
    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 4.14B.
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