Breakdown by Sector

SDVD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.31%	51,080
2	FBP	First BanCorp.	1.05%	342,395
3	FIX	Comfort Systems USA, Inc.	1.04%	5,718
4	ENS	EnerSys	1.03%	49,952
5	IBKR	Interactive Brokers Group, Inc.	1.03%	105,443
6	PSMT	PriceSmart, Inc.	1.01%	54,954
7	WTS	Watts Water Technologies, Inc.	1.00%	25,014
8	THG	The Hanover Insurance Group, Inc.	0.99%	40,965
9	AIT	Applied Industrial Technologies, Inc.	0.99%	26,849
10	AIZ	Assurant, Inc.	0.98%	32,269
11	OFG	OFG Bancorp	0.98%	175,352
12	UMBF	UMB Financial Corporation	0.98%	62,071
13	WSM	Williams-Sonoma, Inc.	0.98%	38,250
14	RGA	Reinsurance Group of America, Incorporated	0.97%	37,110
15	IPAR	Interparfums, Inc.	0.96%	77,036
16	ZION	Zions Bancorporation, National Association	0.95%	128,885
17	EWBC	East West Bancorp, Inc.	0.94%	67,089
18	EME	EMCOR Group, Inc.	0.92%	10,781
19	MTG	MGIC Investment Corporation	0.92%	276,361
20	PRI	Primerica, Inc.	0.91%	28,326
21	IDCC	InterDigital, Inc.	0.91%	24,463
22	FOXA	Fox Corporation	0.89%	121,659
23	WHD	Cactus, Inc.	0.89%	120,055
24	SIGI	Selective Insurance Group, Inc.	0.89%	90,786
25	NTAP	NetApp, Inc.	0.89%	42,675

Showing 25 of 176 holdings

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As of Aug 20, 2026