SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are National HealthCare stock at 1.07%, Reinsurance Group of America at 1.06%, Williams-Sonoma at 1.06%, The Hanover Insurance Group at 1.04%, and VeriSign at 1.01%.

Total Holdings

174

Top 10 Percentage

10.24%

Asset Class

Equity

ETF Category

Small Value

Assets

11.15B

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NHC	National HealthCare Corporation	1.07%	556,492	212.16	0.17%
2	RGA	Reinsurance Group of America, Incorporated	1.06%	449,988	263.45	0.95%
3	WSM	Williams-Sonoma, Inc.	1.06%	468,030	259.86	3.91%
4	THG	The Hanover Insurance Group, Inc.	1.04%	492,979	235.12	0.80%
5	VRSN	VeriSign, Inc.	1.01%	364,993	305.95	-0.35%
6	IPAR	Interparfums, Inc.	1.01%	979,952	115.50	1.10%
7	FBP	First BanCorp.	1.01%	4,165,577	26.70	0.07%
8	AIZ	Assurant, Inc.	1.00%	387,717	292.69	2.70%
9	OFG	OFG Bancorp	1.00%	2,169,412	50.88	0.26%
10	EWBC	East West Bancorp, Inc.	0.98%	821,518	132.95	1.27%
11	EXPE	Expedia Group, Inc.	0.96%	384,354	282.73	2.61%
12	NTAP	NetApp, Inc.	0.95%	468,731	218.42	-2.34%
13	ZION	Zions Bancorporation, National Association	0.95%	1,597,691	66.23	1.25%
14	VLTO	Veralto Corporation	0.94%	1,011,983	104.06	1.23%
15	CINF	Cincinnati Financial Corporation	0.94%	578,961	181.87	1.38%
16	SSB	SouthState Bank Corporation	0.93%	983,939	106.10	1.10%
17	RL	Ralph Lauren Corporation	0.93%	264,770	400.52	2.81%
18	WTS	Watts Water Technologies, Inc.	0.93%	299,873	350.89	2.34%
19	GHC	Graham Holdings Company	0.92%	86,988	1,162.04	-0.69%
20	IBKR	Interactive Brokers Group, Inc.	0.92%	1,214,405	81.77	-2.12%
21	OZK	Bank OZK	0.92%	2,005,238	51.31	1.58%
22	PSMT	PriceSmart, Inc.	0.91%	624,527	165.14	2.28%
23	PRI	Primerica, Inc.	0.90%	357,202	283.55	1.61%
24	SSD	Simpson Manufacturing Co., Inc.	0.90%	520,164	195.47	2.48%
25	WTFC	Wintrust Financial Corporation	0.90%	658,874	154.13	2.56%

Showing 25 of 174 holdings

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