SDVY Holdings Information

SDVY is an equity ETF with a total of 182 individual holdings. The top holdings are Comfort Systems USA stock at 1.63%, InterDigital at 1.33%, EnerSys at 1.23%, Woodward at 1.19%, and Ralph Lauren at 1.14%.

Total Holdings

Top 10 Percentage

11.92%

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.	1.63%	155,469
2	IDCC	InterDigital, Inc.	1.33%	341,742
3	ENS	EnerSys	1.23%	794,782
4	WWD	Woodward, Inc.	1.19%	368,915
5	RL	Ralph Lauren Corporation	1.14%	284,425
6	IBP	Installed Building Products, Inc.	1.12%	381,737
7	MLI	Mueller Industries, Inc.	1.09%	910,453
8	COKE	Coca-Cola Consolidated, Inc.	1.08%	609,176
9	YOU	Clear Secure, Inc.	1.08%	2,801,754
10	PSMT	PriceSmart, Inc.	1.04%	774,993
11	WMS	Advanced Drainage Systems, Inc.	1.02%	611,852
12	EME	EMCOR Group, Inc.	1.01%	153,322
13	IBKR	Interactive Brokers Group, Inc.	0.99%	1,431,728
14	WFRD	Weatherford International plc	0.99%	1,266,789
15	FOXA	Fox Corporation	0.98%	1,396,205
16	ITT	ITT Inc.	0.98%	492,055
17	NYT	The New York Times Company	0.98%	1,389,387
18	WTS	Watts Water Technologies, Inc.	0.97%	322,054
19	CBOE	Cboe Global Markets, Inc.	0.95%	340,782
20	CADE	Cadence Bank	0.94%	2,193,735
21	NTRS	Northern Trust Corporation	0.94%	663,331
22	WRB	W. R. Berkley Corporation	0.93%	1,112,658
23	ULS	UL Solutions Inc.	0.89%	916,810
24	NOV	NOV Inc.	0.89%	5,475,880
25	MTG	MGIC Investment Corporation	0.89%	2,888,878

Showing 25 of 182 holdings

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As of Nov 27, 2025