SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are National HealthCare stock at 1.31%, First BanCorp. at 1.08%, Interactive Brokers Group at 1.07%, The Hanover Insurance Group at 1.06%, and PriceSmart at 1.04%.

Total Holdings

174

Top 10 Percentage

10.67%

Asset Class

Equity

ETF Category

Small Value

Assets

11.30B

PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.31%	646,714
2	FBP	First BanCorp.	1.08%	4,334,689
3	IBKR	Interactive Brokers Group, Inc.	1.07%	1,334,861
4	THG	The Hanover Insurance Group, Inc.	1.06%	518,556
5	PSMT	PriceSmart, Inc.	1.04%	695,739
6	RGA	Reinsurance Group of America, Incorporated	1.04%	469,770
7	AIZ	Assurant, Inc.	1.03%	408,469
8	OFG	OFG Bancorp	1.02%	2,186,092
9	FIX	Comfort Systems USA, Inc.	1.02%	72,418
10	ZION	Zions Bancorporation, National Association	1.00%	1,631,704
11	WTS	Watts Water Technologies, Inc.	0.99%	316,741
12	WSM	Williams-Sonoma, Inc.	0.98%	484,259
13	EWBC	East West Bancorp, Inc.	0.98%	849,400
14	UMBF	UMB Financial Corporation	0.97%	785,834
15	IPAR	Interparfums, Inc.	0.97%	975,266
16	VRSN	VeriSign, Inc.	0.97%	365,351
17	AIT	Applied Industrial Technologies, Inc.	0.96%	339,885
18	MTG	MGIC Investment Corporation	0.96%	3,498,698
19	ENS	EnerSys	0.95%	632,365
20	PRI	Primerica, Inc.	0.94%	358,564
21	FOXA	Fox Corporation	0.94%	1,540,207
22	IDCC	InterDigital, Inc.	0.93%	309,670
23	SSB	SouthState Bank Corporation	0.92%	978,980
24	SIGI	Selective Insurance Group, Inc.	0.91%	1,149,374
25	EME	EMCOR Group, Inc.	0.91%	136,432

Showing 25 of 174 holdings

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As of Sep 14, 2026