SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are EnerSys stock at 1.23%, Comfort Systems USA at 1.23%, PriceSmart at 1.18%, National HealthCare at 1.16%, and Woodward at 1.10%.

Total Holdings

174

Top 10 Percentage

10.99%

Asset Class

Equity

ETF Category

Small Value

Assets

11.11B

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENS	EnerSys	1.23%	622,371
2	FIX	Comfort Systems USA, Inc.	1.23%	71,273
3	PSMT	PriceSmart, Inc.	1.18%	684,743
4	NHC	National HealthCare Corporation	1.16%	636,492
5	WWD	Woodward, Inc.	1.10%	294,902
6	YOU	Clear Secure, Inc.	1.07%	2,165,826
7	IBKR	Interactive Brokers Group, Inc.	1.02%	1,313,765
8	WSM	Williams-Sonoma, Inc.	1.01%	476,605
9	WTS	Watts Water Technologies, Inc.	0.99%	311,734
10	AIT	Applied Industrial Technologies, Inc.	0.99%	334,512
11	ZION	Zions Bancorporation, National Association	0.99%	1,605,916
12	FBP	First BanCorp.	0.98%	4,266,183
13	SIGI	Selective Insurance Group, Inc.	0.98%	1,131,210
14	UMBF	UMB Financial Corporation	0.97%	773,414
15	THG	The Hanover Insurance Group, Inc.	0.97%	510,360
16	EME	EMCOR Group, Inc.	0.97%	134,275
17	EWBC	East West Bancorp, Inc.	0.95%	835,976
18	AIZ	Assurant, Inc.	0.95%	402,013
19	CINF	Cincinnati Financial Corporation	0.95%	576,849
20	RL	Ralph Lauren Corporation	0.94%	267,844
21	TOL	Toll Brothers, Inc.	0.94%	645,206
22	AYI	Acuity Inc.	0.93%	287,475
23	IPAR	Interparfums, Inc.	0.93%	959,856
24	WTFC	Wintrust Financial Corporation	0.93%	654,825
25	SSD	Simpson Manufacturing Co., Inc.	0.92%	499,977

Showing 25 of 174 holdings

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As of Jun 29, 2026