SDVY Holdings Information

SDVY is an equity ETF with a total of 182 individual holdings. The top holdings are Comfort Systems USA stock at 1.64%, InterDigital at 1.32%, EnerSys at 1.23%, Woodward at 1.20%, and Ralph Lauren at 1.13%.

Total Holdings

Top 10 Percentage

11.89%

Asset Class

Equity

ETF Category

Small Value

Assets

9.25B

PE Ratio

14.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.64%	155,469
2	IDCC	InterDigital, Inc.	1.32%	341,742
3	ENS	EnerSys	1.23%	794,782
4	WWD	Woodward, Inc.	1.20%	368,915
5	RL	Ralph Lauren Corporation	1.13%	284,425
6	IBP	Installed Building Products, Inc.	1.11%	381,737
7	MLI	Mueller Industries, Inc.	1.08%	910,453
8	YOU	Clear Secure, Inc.	1.08%	2,801,754
9	COKE	Coca-Cola Consolidated, Inc.	1.07%	609,176
10	PSMT	PriceSmart, Inc.	1.03%	774,993
11	WFRD	Weatherford International plc	1.03%	1,266,789
12	EME	EMCOR Group, Inc.	1.02%	153,322
13	WMS	Advanced Drainage Systems, Inc.	1.01%	611,852
14	IBKR	Interactive Brokers Group, Inc.	1.01%	1,431,728
15	FOXA	Fox Corporation	0.99%	1,396,205
16	ITT	ITT Inc.	0.98%	492,055
17	NYT	The New York Times Company	0.97%	1,389,387
18	WTS	Watts Water Technologies, Inc.	0.96%	322,054
19	CBOE	Cboe Global Markets, Inc.	0.95%	340,782
20	CADE	Cadence Bank	0.95%	2,193,735
21	NTRS	Northern Trust Corporation	0.94%	663,331
22	WRB	W. R. Berkley Corporation	0.94%	1,112,658
23	NOV	NOV Inc.	0.91%	5,475,880
24	ULS	UL Solutions Inc.	0.90%	916,810
25	MTG	MGIC Investment Corporation	0.89%	2,888,878

Showing 25 of 182 holdings

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As of Nov 30, 2025