SDVY Holdings Information

SDVY is an equity ETF with a total of 178 individual holdings. The top holdings are Comfort Systems USA stock at 1.52%, EnerSys at 1.25%, Installed Building Products at 1.19%, Mueller Industries at 1.14%, and Woodward at 1.12%.

Total Holdings

178

Top 10 Percentage

11.48%

Asset Class

Equity

ETF Category

Small Value

Assets

10.11B

PE Ratio

16.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.52%	140,661
2	ENS	EnerSys	1.25%	755,510
3	IBP	Installed Building Products, Inc.	1.19%	382,320
4	MLI	Mueller Industries, Inc.	1.14%	877,571
5	WWD	Woodward, Inc.	1.12%	337,887
6	WFRD	Weatherford International plc	1.11%	1,335,521
7	ATMU	Atmus Filtration Technologies Inc.	1.06%	1,864,111
8	PSMT	PriceSmart, Inc.	1.04%	742,777
9	EME	EMCOR Group, Inc.	1.03%	152,114
10	NOV	NOV Inc.	1.02%	5,728,494
11	IBKR	Interactive Brokers Group, Inc.	1.00%	1,372,998
12	BCO	The Brink's Company	0.98%	796,025
13	NYT	The New York Times Company	0.98%	1,381,486
14	WMS	Advanced Drainage Systems, Inc.	0.97%	617,251
15	NTRS	Northern Trust Corporation	0.96%	660,039
16	RL	Ralph Lauren Corporation	0.96%	262,674
17	FOXA	Fox Corporation	0.96%	1,328,595
18	IDCC	InterDigital, Inc.	0.95%	307,570
19	WHD	Cactus, Inc.	0.93%	1,791,778
20	ALSN	Allison Transmission Holdings, Inc.	0.92%	835,796
21	WTS	Watts Water Technologies, Inc.	0.92%	313,785
22	EWBC	East West Bancorp, Inc.	0.91%	794,077
23	YOU	Clear Secure, Inc.	0.91%	2,693,212
24	WSM	Williams-Sonoma, Inc.	0.91%	437,217
25	CBOE	Cboe Global Markets, Inc.	0.91%	338,144

Showing 25 of 178 holdings

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As of Jan 15, 2026