SDVY Holdings Information

SDVY is an equity ETF with a total of 186 individual holdings. The top holdings are Comfort Systems USA stock at 1.43%, InterDigital at 1.36%, Clear Secure at 1.13%, EMCOR Group at 1.12%, and Tapestry at 1.11%.

Total Holdings

186

Top 10 Percentage

11.37%

Asset Class

Equity

ETF Category

Small Value

Assets

9.01B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.43%	168,299
2	IDCC	InterDigital, Inc.	1.36%	375,211
3	YOU	Clear Secure, Inc.	1.13%	2,697,380
4	EME	EMCOR Group, Inc.	1.12%	157,659
5	TPR	Tapestry, Inc.	1.11%	926,738
6	IBP	Installed Building Products, Inc.	1.10%	366,364
7	RL	Ralph Lauren Corporation	1.08%	303,460
8	WTS	Watts Water Technologies, Inc.	1.02%	322,635
9	PRDO	Perdoceo Education Corporation	1.02%	2,597,774
10	WWD	Woodward, Inc.	1.00%	374,145
11	MLI	Mueller Industries, Inc.	1.00%	897,481
12	CALM	Cal-Maine Foods, Inc.	0.99%	792,749
13	NTRS	Northern Trust Corporation	0.97%	668,925
14	PSMT	PriceSmart, Inc.	0.96%	746,022
15	ITT	ITT Inc.	0.95%	476,074
16	WSM	Williams-Sonoma, Inc.	0.95%	428,144
17	ACM	AECOM	0.93%	655,458
18	EWBC	East West Bancorp, Inc.	0.91%	740,813
19	WRB	W. R. Berkley Corporation	0.90%	1,079,011
20	CADE	Cadence Bank	0.89%	2,097,970
21	WMS	Advanced Drainage Systems, Inc.	0.89%	557,285
22	OZK	Bank OZK	0.89%	1,508,024
23	ENS	EnerSys	0.88%	735,506
24	DCI	Donaldson Company, Inc.	0.88%	966,936
25	WTFC	Wintrust Financial Corporation	0.87%	571,850

Showing 25 of 186 holdings

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As of Sep 14, 2025