SDVY Holdings Information

SDVY is an equity ETF with a total of 177 individual holdings. The top holdings are Comfort Systems USA stock at 1.38%, EnerSys at 1.16%, Woodward at 1.09%, Weatherford International at 1.07%, and Mueller Industries at 1.06%.

Total Holdings

177

Top 10 Percentage

10.85%

Asset Class

Equity

ETF Category

Small Value

Assets

9.65B

PE Ratio

15.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.38%	139,401
2	ENS	EnerSys	1.16%	748,670
3	WWD	Woodward, Inc.	1.09%	334,827
4	WFRD	Weatherford International plc	1.07%	1,323,416
5	MLI	Mueller Industries, Inc.	1.06%	869,606
6	IBP	Installed Building Products, Inc.	1.04%	378,855
7	IDCC	InterDigital, Inc.	1.03%	304,780
8	ATMU	Atmus Filtration Technologies Inc.	1.02%	1,847,236
9	FOXA	Fox Corporation	1.00%	1,316,580
10	NYT	The New York Times Company	1.00%	1,368,976
11	YOU	Clear Secure, Inc.	1.00%	2,668,822
12	COKE	Coca-Cola Consolidated, Inc.	1.00%	594,821
13	EME	EMCOR Group, Inc.	0.97%	150,719
14	RL	Ralph Lauren Corporation	0.97%	260,289
15	BCO	The Brink's Company	0.97%	788,825
16	NTRS	Northern Trust Corporation	0.95%	654,054
17	WMS	Advanced Drainage Systems, Inc.	0.94%	611,671
18	PSMT	PriceSmart, Inc.	0.94%	736,072
19	ULS	UL Solutions Inc.	0.94%	1,155,932
20	EWBC	East West Bancorp, Inc.	0.94%	786,877
21	IBKR	Interactive Brokers Group, Inc.	0.93%	1,360,578
22	NOV	NOV Inc.	0.91%	5,676,609
23	AIZ	Assurant, Inc.	0.91%	365,636
24	WTS	Watts Water Technologies, Inc.	0.91%	310,950
25	WTFC	Wintrust Financial Corporation	0.90%	606,610

Showing 25 of 177 holdings

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As of Dec 25, 2025