Breakdown by Sector

SDVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.79%	8,839
2	POWL	Powell Industries, Inc.	1.46%	47,684
3	ENS	EnerSys	1.39%	59,267
4	WWD	Woodward, Inc.	1.10%	24,935
5	IBKR	Interactive Brokers Group, Inc.	1.10%	111,124
6	PSMT	PriceSmart, Inc.	1.07%	57,073
7	YOU	Clear Secure, Inc.	1.06%	199,273
8	NHC	National HealthCare Corporation	1.03%	49,557
9	EME	EMCOR Group, Inc.	1.00%	11,582
10	MLI	Mueller Industries, Inc.	0.99%	70,159
11	WFRD	Weatherford International plc	0.99%	104,602
12	NTRS	Northern Trust Corporation	0.97%	54,488
13	AIT	Applied Industrial Technologies, Inc.	0.94%	26,890
14	RL	Ralph Lauren Corporation	0.91%	21,512
15	WSM	Williams-Sonoma, Inc.	0.88%	37,766
16	WTS	Watts Water Technologies, Inc.	0.88%	24,835
17	EWBC	East West Bancorp, Inc.	0.88%	67,250
18	WHD	Cactus, Inc.	0.87%	155,290
19	FBP	First BanCorp.	0.87%	333,852
20	ALSN	Allison Transmission Holdings, Inc.	0.85%	69,683
21	ZION	Zions Bancorporation, National Association	0.85%	125,035
22	AIZ	Assurant, Inc.	0.85%	31,677
23	UMBF	UMB Financial Corporation	0.84%	61,439
24	SIGI	Selective Insurance Group, Inc.	0.84%	88,075
25	WTFC	Wintrust Financial Corporation	0.82%	51,830

Showing 25 of 191 holdings

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As of Jun 21, 2026