SDVY Holdings Information

SDVY is an equity ETF with a total of 177 individual holdings. The top holdings are Comfort Systems USA stock at 1.36%, EnerSys at 1.14%, Weatherford International at 1.08%, Woodward at 1.06%, and InterDigital at 1.06%.

Total Holdings

Top 10 Percentage

10.88%

Asset Class

Equity

ETF Category

Small Value

Assets

9.59B

PE Ratio

15.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.36%	139,317
2	ENS	EnerSys	1.14%	748,214
3	WFRD	Weatherford International plc	1.08%	1,322,609
4	WWD	Woodward, Inc.	1.06%	334,623
5	IDCC	InterDigital, Inc.	1.06%	304,594
6	IBP	Installed Building Products, Inc.	1.05%	378,624
7	MLI	Mueller Industries, Inc.	1.04%	869,075
8	ATMU	Atmus Filtration Technologies Inc.	1.03%	1,846,111
9	COKE	Coca-Cola Consolidated, Inc.	1.03%	594,458
10	YOU	Clear Secure, Inc.	1.02%	2,667,196
11	NYT	The New York Times Company	1.01%	1,368,142
12	FOXA	Fox Corporation	0.98%	1,315,779
13	RL	Ralph Lauren Corporation	0.98%	260,130
14	BCO	The Brink's Company	0.97%	788,345
15	EME	EMCOR Group, Inc.	0.96%	150,626
16	PSMT	PriceSmart, Inc.	0.95%	735,625
17	NTRS	Northern Trust Corporation	0.95%	653,655
18	WMS	Advanced Drainage Systems, Inc.	0.94%	611,299
19	EWBC	East West Bancorp, Inc.	0.93%	786,397
20	NOV	NOV Inc.	0.92%	5,673,150
21	ULS	UL Solutions Inc.	0.92%	1,155,227
22	IBKR	Interactive Brokers Group, Inc.	0.91%	1,359,750
23	AIZ	Assurant, Inc.	0.91%	365,414
24	WTS	Watts Water Technologies, Inc.	0.90%	310,761
25	WTFC	Wintrust Financial Corporation	0.90%	606,241

Showing 25 of 177 holdings

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As of Dec 21, 2025