Breakdown by Sector

SDVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.26%	50,173
2	PSMT	PriceSmart, Inc.	1.14%	53,976
3	FBP	First BanCorp.	1.06%	336,274
4	YOU	Clear Secure, Inc.	1.05%	170,719
5	FIX	Comfort Systems USA, Inc.	1.04%	5,619
6	IPAR	Interparfums, Inc.	1.04%	75,660
7	IBKR	Interactive Brokers Group, Inc.	1.02%	103,555
8	THG	The Hanover Insurance Group, Inc.	1.01%	40,226
9	n/a	Dreyfus Govt Cm Inst 289	1.00%	9,123,574
10	ENS	EnerSys	0.99%	49,057
11	OFG	OFG Bancorp	0.99%	172,217
12	PRI	Primerica, Inc.	0.98%	27,815
13	AIT	Applied Industrial Technologies, Inc.	0.98%	26,366
14	AIZ	Assurant, Inc.	0.98%	31,687
15	UMBF	UMB Financial Corporation	0.97%	60,965
16	ZION	Zions Bancorporation, National Association	0.96%	126,581
17	WSM	Williams-Sonoma, Inc.	0.96%	37,568
18	MLI	Mueller Industries, Inc.	0.95%	130,066
19	RGA	Reinsurance Group of America, Incorporated	0.95%	36,443
20	EWBC	East West Bancorp, Inc.	0.94%	65,892
21	EME	EMCOR Group, Inc.	0.93%	10,582
22	WTS	Watts Water Technologies, Inc.	0.92%	24,570
23	SIGI	Selective Insurance Group, Inc.	0.92%	89,163
24	SNA	Snap-on Incorporated	0.92%	20,566
25	WWD	Woodward, Inc.	0.91%	23,244

Showing 25 of 176 holdings

Subscribe to see the full list

As of Jul 30, 2026