SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are National HealthCare stock at 1.14%, Reinsurance Group of America at 1.05%, Williams-Sonoma at 1.04%, NetApp at 1.02%, and First BanCorp. at 1.02%.

Total Holdings

174

Top 10 Percentage

10.31%

Asset Class

Equity

ETF Category

Small Value

Assets

10.97B

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.14%	558,907
2	RGA	Reinsurance Group of America, Incorporated	1.05%	451,943
3	WSM	Williams-Sonoma, Inc.	1.04%	470,077
4	NTAP	NetApp, Inc.	1.02%	470,778
5	FBP	First BanCorp.	1.02%	4,183,724
6	AIT	Applied Industrial Technologies, Inc.	1.02%	328,771
7	OFG	OFG Bancorp	1.01%	2,178,865
8	IPAR	Interparfums, Inc.	1.01%	984,230
9	VRSN	VeriSign, Inc.	1.00%	366,580
10	THG	The Hanover Insurance Group, Inc.	0.99%	495,118
11	IBKR	Interactive Brokers Group, Inc.	0.99%	1,219,695
12	PSMT	PriceSmart, Inc.	0.98%	627,241
13	WTS	Watts Water Technologies, Inc.	0.97%	301,184
14	EME	EMCOR Group, Inc.	0.96%	132,948
15	AIZ	Assurant, Inc.	0.96%	389,396
16	EWBC	East West Bancorp, Inc.	0.95%	825,106
17	GHC	Graham Holdings Company	0.94%	87,356
18	EXPE	Expedia Group, Inc.	0.92%	386,033
19	ZION	Zions Bancorporation, National Association	0.92%	1,604,660
20	ENS	EnerSys	0.92%	543,824
21	IDCC	InterDigital, Inc.	0.91%	298,755
22	PRI	Primerica, Inc.	0.91%	358,766
23	SSB	SouthState Bank Corporation	0.90%	988,217
24	VLTO	Veralto Corporation	0.90%	1,016,399
25	PRDO	Perdoceo Education Corporation	0.90%	3,021,989

Showing 25 of 174 holdings

Subscribe to see the full list

Activate Now

As of Oct 7, 2026