Breakdown by Sector

SDVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.21%	44,671
2	RGA	Reinsurance Group of America, Incorporated	1.09%	36,121
3	WSM	Williams-Sonoma, Inc.	1.09%	37,572
4	THG	The Hanover Insurance Group, Inc.	1.05%	39,570
5	EXPE	Expedia Group, Inc.	1.02%	30,856
6	FBP	First BanCorp.	1.01%	334,385
7	IPAR	Interparfums, Inc.	1.01%	78,664
8	AIZ	Assurant, Inc.	1.00%	31,122
9	OFG	OFG Bancorp	0.99%	174,147
10	VRSN	VeriSign, Inc.	0.99%	29,301
11	EWBC	East West Bancorp, Inc.	0.97%	65,946
12	GHC	Graham Holdings Company	0.96%	6,983
13	PSMT	PriceSmart, Inc.	0.96%	50,134
14	WTS	Watts Water Technologies, Inc.	0.95%	24,072
15	VLTO	Veralto Corporation	0.95%	81,237
16	ZION	Zions Bancorporation, National Association	0.95%	128,252
17	AIT	Applied Industrial Technologies, Inc.	0.93%	26,278
18	G	Genpact Limited	0.93%	200,364
19	SSB	SouthState Bank Corporation	0.92%	78,985
20	FOXA	Fox Corporation	0.92%	121,563
21	CINF	Cincinnati Financial Corporation	0.92%	46,476
22	PRI	Primerica, Inc.	0.91%	28,676
23	PRDO	Perdoceo Education Corporation	0.91%	241,535
24	RL	Ralph Lauren Corporation	0.90%	21,256
25	IBKR	Interactive Brokers Group, Inc.	0.89%	97,486

Showing 25 of 175 holdings

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As of Oct 22, 2026