Breakdown by Sector

SDVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.93%	8,712
2	POWL	Powell Industries, Inc.	1.61%	46,763
3	ENS	EnerSys	1.59%	58,248
4	YOU	Clear Secure, Inc.	1.33%	195,756
5	WFRD	Weatherford International plc	1.27%	102,726
6	EME	EMCOR Group, Inc.	1.15%	11,369
7	PSMT	PriceSmart, Inc.	1.15%	56,086
8	CBOE	Cboe Global Markets, Inc.	1.10%	26,781
9	IBKR	Interactive Brokers Group, Inc.	1.08%	109,256
10	NTRS	Northern Trust Corporation	1.07%	53,462
11	WHD	Cactus, Inc.	1.06%	152,472
12	MLI	Mueller Industries, Inc.	1.05%	68,945
13	WWD	Woodward, Inc.	1.04%	24,552
14	AIT	Applied Industrial Technologies, Inc.	0.98%	26,466
15	EWBC	East West Bancorp, Inc.	0.97%	66,152
16	UMBF	UMB Financial Corporation	0.95%	60,380
17	NYT	The New York Times Company	0.94%	105,290
18	FBP	First BanCorp.	0.94%	328,283
19	RL	Ralph Lauren Corporation	0.93%	21,107
20	PRIM	Primoris Services Corporation	0.93%	61,691
21	ALSN	Allison Transmission Holdings, Inc.	0.93%	68,480
22	AIZ	Assurant, Inc.	0.92%	31,101
23	WTFC	Wintrust Financial Corporation	0.92%	51,002
24	WSM	Williams-Sonoma, Inc.	0.91%	37,132
25	FOXA	Fox Corporation	0.91%	115,788

Showing 25 of 169 holdings

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As of May 28, 2026