SDVD Holdings Information

SDVD is an equity ETF with a total of 184 individual holdings. The top holdings are Comfort Systems USA stock at 1.53%, InterDigital at 1.30%, EnerSys at 1.20%, Clear Secure at 1.17%, and Coca-Cola Consolidated at 1.08%.

Total Holdings

Top 10 Percentage

11.57%

Asset Class

Equity

ETF Category

Derivative Income

Assets

676.48M

PE Ratio

15.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.53%	11,485
2	IDCC	InterDigital, Inc.	1.30%	25,239
3	ENS	EnerSys	1.20%	58,711
4	YOU	Clear Secure, Inc.	1.17%	206,966
5	COKE	Coca-Cola Consolidated, Inc.	1.08%	44,997
6	IBP	Installed Building Products, Inc.	1.08%	28,196
7	MLI	Mueller Industries, Inc.	1.07%	67,254
8	WWD	Woodward, Inc.	1.06%	27,253
9	IBKR	Interactive Brokers Group, Inc.	1.05%	105,756
10	EME	EMCOR Group, Inc.	1.04%	11,322
11	RL	Ralph Lauren Corporation	1.04%	21,007
12	WFRD	Weatherford International plc	1.00%	93,571
13	FOXA	Fox Corporation	1.00%	103,139
14	ITT	ITT Inc.	1.00%	36,342
15	WMS	Advanced Drainage Systems, Inc.	1.00%	45,199
16	ACM	AECOM	0.99%	49,796
17	PSMT	PriceSmart, Inc.	0.99%	57,248
18	NYT	The New York Times Company	0.98%	102,631
19	CBOE	Cboe Global Markets, Inc.	0.97%	25,178
20	WTS	Watts Water Technologies, Inc.	0.96%	23,795
21	J	Jacobs Solutions Inc.	0.94%	41,460
22	WRB	W. R. Berkley Corporation	0.94%	82,188
23	NTRS	Northern Trust Corporation	0.94%	48,999
24	CADE	Cadence Bank	0.92%	162,047
25	NOV	NOV Inc.	0.92%	404,501

Showing 25 of 184 holdings

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As of Nov 13, 2025