SDVD Holdings Information

SDVD is an equity ETF with a total of 184 individual holdings. The top holdings are Comfort Systems USA stock at 1.40%, InterDigital at 1.40%, EMCOR Group at 1.16%, Installed Building Products at 1.11%, and Woodward at 1.06%.

Total Holdings

Top 10 Percentage

11.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

654.74M

PE Ratio

15.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.40%	11,134
2	IDCC	InterDigital, Inc.	1.40%	24,470
3	EME	EMCOR Group, Inc.	1.16%	10,977
4	IBP	Installed Building Products, Inc.	1.11%	27,336
5	WWD	Woodward, Inc.	1.06%	26,422
6	ENS	EnerSys	1.05%	56,921
7	IBKR	Interactive Brokers Group, Inc.	1.05%	102,532
8	RL	Ralph Lauren Corporation	1.04%	20,365
9	PSMT	PriceSmart, Inc.	1.04%	55,503
10	MLI	Mueller Industries, Inc.	1.04%	65,204
11	PRDO	Perdoceo Education Corporation	1.03%	183,490
12	YOU	Clear Secure, Inc.	0.99%	200,654
13	J	Jacobs Solutions Inc.	0.98%	40,196
14	WTS	Watts Water Technologies, Inc.	0.98%	23,071
15	WFRD	Weatherford International plc	0.98%	90,718
16	ACM	AECOM	0.97%	48,276
17	WMS	Advanced Drainage Systems, Inc.	0.95%	43,822
18	ITT	ITT Inc.	0.94%	35,235
19	WRB	W. R. Berkley Corporation	0.91%	79,681
20	NTRS	Northern Trust Corporation	0.90%	47,505
21	FOXA	Fox Corporation	0.90%	99,996
22	CBOE	Cboe Global Markets, Inc.	0.88%	24,411
23	WSM	Williams-Sonoma, Inc.	0.87%	30,535
24	MTG	MGIC Investment Corporation	0.86%	206,893
25	NYT	The New York Times Company	0.86%	99,503

Showing 25 of 184 holdings

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As of Oct 23, 2025