SDVY Holdings Information

SDVY is an equity ETF with a total of 168 individual holdings. The top holdings are Comfort Systems USA stock at 1.89%, Powell Industries at 1.63%, EnerSys at 1.61%, Clear Secure at 1.36%, and Weatherford International at 1.28%.

Total Holdings

168

Top 10 Percentage

13.42%

Asset Class

Equity

ETF Category

Small Value

Assets

10.78B

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.89%	113,221
2	POWL	Powell Industries, Inc.	1.63%	607,706
3	ENS	EnerSys	1.61%	756,949
4	YOU	Clear Secure, Inc.	1.36%	2,543,957
5	WFRD	Weatherford International plc	1.28%	1,334,955
6	IBKR	Interactive Brokers Group, Inc.	1.17%	1,419,856
7	PSMT	PriceSmart, Inc.	1.16%	728,843
8	EME	EMCOR Group, Inc.	1.15%	147,732
9	NTRS	Northern Trust Corporation	1.09%	694,767
10	WHD	Cactus, Inc.	1.07%	1,981,468
11	MLI	Mueller Industries, Inc.	1.06%	895,942
12	WWD	Woodward, Inc.	1.02%	319,063
13	NTAP	NetApp, Inc.	1.00%	596,779
14	CBOE	Cboe Global Markets, Inc.	0.98%	348,039
15	NYT	The New York Times Company	0.97%	1,368,277
16	EWBC	East West Bancorp, Inc.	0.97%	859,670
17	AIT	Applied Industrial Technologies, Inc.	0.97%	343,921
18	FBP	First BanCorp.	0.94%	4,266,163
19	UMBF	UMB Financial Corporation	0.94%	784,659
20	AIZ	Assurant, Inc.	0.94%	404,170
21	FOXA	Fox Corporation	0.94%	1,504,691
22	RL	Ralph Lauren Corporation	0.94%	274,282
23	ALSN	Allison Transmission Holdings, Inc.	0.93%	889,929
24	WSM	Williams-Sonoma, Inc.	0.91%	482,540
25	WTFC	Wintrust Financial Corporation	0.91%	662,778

Showing 25 of 168 holdings

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As of Jun 1, 2026