SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are National HealthCare stock at 1.15%, Interparfums at 1.06%, OFG Bancorp at 1.03%, Interactive Brokers Group at 1.02%, and First BanCorp. at 1.02%.

Total Holdings

174

Top 10 Percentage

10.25%

Asset Class

Equity

ETF Category

Small Value

Assets

11.12B

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.15%	561,007
2	IPAR	Interparfums, Inc.	1.06%	987,950
3	OFG	OFG Bancorp	1.03%	2,187,085
4	IBKR	Interactive Brokers Group, Inc.	1.02%	1,224,295
5	FBP	First BanCorp.	1.02%	4,199,504
6	RGA	Reinsurance Group of America, Incorporated	1.02%	453,643
7	AIT	Applied Industrial Technologies, Inc.	1.00%	330,011
8	PSMT	PriceSmart, Inc.	0.99%	629,601
9	THG	The Hanover Insurance Group, Inc.	0.98%	496,978
10	WTS	Watts Water Technologies, Inc.	0.98%	302,324
11	VRSN	VeriSign, Inc.	0.98%	367,960
12	WSM	Williams-Sonoma, Inc.	0.98%	471,857
13	AIZ	Assurant, Inc.	0.95%	390,856
14	EWBC	East West Bancorp, Inc.	0.94%	828,226
15	MTG	MGIC Investment Corporation	0.93%	3,488,673
16	ZION	Zions Bancorporation, National Association	0.92%	1,610,720
17	SSB	SouthState Bank Corporation	0.92%	991,937
18	GHC	Graham Holdings Company	0.92%	87,676
19	EXPE	Expedia Group, Inc.	0.91%	387,493
20	EME	EMCOR Group, Inc.	0.91%	133,448
21	MSA	MSA Safety Incorporated	0.90%	543,691
22	PRI	Primerica, Inc.	0.90%	360,126
23	MTB	M&T Bank Corporation	0.90%	449,358
24	ENS	EnerSys	0.89%	545,884
25	IDCC	InterDigital, Inc.	0.89%	299,875

Showing 25 of 174 holdings

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As of Sep 22, 2026