SDVY Holdings Information

SDVY is an equity ETF with a total of 183 individual holdings. The top holdings are Comfort Systems USA stock at 1.67%, InterDigital at 1.28%, EnerSys at 1.26%, Woodward at 1.15%, and Installed Building Products at 1.14%.

Total Holdings

Top 10 Percentage

11.86%

Asset Class

Equity

ETF Category

Small Value

Assets

9.37B

PE Ratio

15.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.67%	157,253
2	IDCC	InterDigital, Inc.	1.28%	345,556
3	ENS	EnerSys	1.26%	803,833
4	WWD	Woodward, Inc.	1.15%	373,136
5	IBP	Installed Building Products, Inc.	1.14%	386,047
6	RL	Ralph Lauren Corporation	1.09%	287,614
7	MLI	Mueller Industries, Inc.	1.08%	920,800
8	WFRD	Weatherford International plc	1.08%	1,281,118
9	YOU	Clear Secure, Inc.	1.06%	2,833,650
10	PSMT	PriceSmart, Inc.	1.06%	783,805
11	FOXA	Fox Corporation	1.05%	1,412,106
12	COKE	Coca-Cola Consolidated, Inc.	1.02%	616,065
13	EME	EMCOR Group, Inc.	1.02%	155,010
14	CADE	Cadence Bank	1.01%	2,218,648
15	IBKR	Interactive Brokers Group, Inc.	0.99%	1,447,940
16	NYT	The New York Times Company	0.98%	1,405,159
17	NTRS	Northern Trust Corporation	0.97%	670,865
18	WMS	Advanced Drainage Systems, Inc.	0.97%	618,845
19	NOV	NOV Inc.	0.95%	5,538,179
20	WTS	Watts Water Technologies, Inc.	0.94%	325,779
21	EWBC	East West Bancorp, Inc.	0.91%	769,677
22	ITT	ITT Inc.	0.90%	497,583
23	CBOE	Cboe Global Markets, Inc.	0.89%	344,714
24	MTG	MGIC Investment Corporation	0.88%	2,921,762
25	WTFC	Wintrust Financial Corporation	0.87%	592,780

Showing 25 of 183 holdings

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As of Dec 11, 2025