SDVY Holdings Information

SDVY is an equity ETF with a total of 183 individual holdings. The top holdings are Comfort Systems USA stock at 1.59%, InterDigital at 1.26%, EnerSys at 1.25%, Woodward at 1.16%, and Installed Building Products at 1.11%.

Total Holdings

Top 10 Percentage

11.72%

Asset Class

Equity

ETF Category

Small Value

Assets

9.28B

PE Ratio

14.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.59%	156,717
2	IDCC	InterDigital, Inc.	1.26%	344,511
3	ENS	EnerSys	1.25%	801,178
4	WWD	Woodward, Inc.	1.16%	371,879
5	IBP	Installed Building Products, Inc.	1.11%	384,818
6	RL	Ralph Lauren Corporation	1.09%	286,726
7	MLI	Mueller Industries, Inc.	1.09%	917,785
8	COKE	Coca-Cola Consolidated, Inc.	1.08%	614,090
9	PSMT	PriceSmart, Inc.	1.06%	781,233
10	WFRD	Weatherford International plc	1.05%	1,277,007
11	YOU	Clear Secure, Inc.	1.01%	2,824,296
12	EME	EMCOR Group, Inc.	1.01%	154,570
13	IBKR	Interactive Brokers Group, Inc.	1.00%	1,443,272
14	WMS	Advanced Drainage Systems, Inc.	1.00%	616,766
15	FOXA	Fox Corporation	1.00%	1,407,437
16	CADE	Cadence Bank	0.99%	2,211,402
17	NOV	NOV Inc.	0.96%	5,519,950
18	NYT	The New York Times Company	0.96%	1,400,580
19	ITT	ITT Inc.	0.96%	496,033
20	WTS	Watts Water Technologies, Inc.	0.95%	324,628
21	NTRS	Northern Trust Corporation	0.94%	668,674
22	CBOE	Cboe Global Markets, Inc.	0.93%	343,512
23	EWBC	East West Bancorp, Inc.	0.89%	767,130
24	MTG	MGIC Investment Corporation	0.88%	2,912,122
25	WTFC	Wintrust Financial Corporation	0.86%	590,834

Showing 25 of 183 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025