SDVY Holdings Information

SDVY is an equity ETF with a total of 167 individual holdings. The top holdings are Comfort Systems USA stock at 1.91%, EnerSys at 1.62%, Powell Industries at 1.56%, Clear Secure at 1.41%, and Weatherford International at 1.34%.

Total Holdings

167

Top 10 Percentage

13.49%

Asset Class

Equity

ETF Category

Small Value

Assets

10.99B

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.91%	113,155
2	ENS	EnerSys	1.62%	756,514
3	POWL	Powell Industries, Inc.	1.56%	607,358
4	YOU	Clear Secure, Inc.	1.41%	2,542,496
5	WFRD	Weatherford International plc	1.34%	1,334,190
6	EME	EMCOR Group, Inc.	1.16%	147,648
7	CBOE	Cboe Global Markets, Inc.	1.15%	347,838
8	WHD	Cactus, Inc.	1.14%	1,980,331
9	PSMT	PriceSmart, Inc.	1.11%	728,426
10	MLI	Mueller Industries, Inc.	1.10%	895,429
11	NTRS	Northern Trust Corporation	1.07%	694,368
12	IBKR	Interactive Brokers Group, Inc.	1.06%	1,419,040
13	WWD	Woodward, Inc.	1.03%	318,880
14	EWBC	East West Bancorp, Inc.	0.98%	859,178
15	AIT	Applied Industrial Technologies, Inc.	0.97%	343,723
16	RL	Ralph Lauren Corporation	0.96%	274,126
17	AIZ	Assurant, Inc.	0.95%	403,939
18	UMBF	UMB Financial Corporation	0.95%	784,209
19	FBP	First BanCorp.	0.95%	4,263,715
20	NYT	The New York Times Company	0.95%	1,367,491
21	NOV	NOV Inc.	0.92%	4,776,109
22	WTFC	Wintrust Financial Corporation	0.92%	662,397
23	NHC	National HealthCare Corporation	0.91%	503,931
24	ITT	ITT Inc.	0.90%	503,123
25	ALSN	Allison Transmission Holdings, Inc.	0.90%	889,419

Showing 25 of 167 holdings

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As of May 25, 2026