SDVY Holdings Information

SDVY is an equity ETF with a total of 183 individual holdings. The top holdings are Comfort Systems USA stock at 1.65%, InterDigital at 1.44%, EnerSys at 1.14%, EMCOR Group at 1.11%, and Interactive Brokers Group at 1.11%.

Total Holdings

Top 10 Percentage

11.67%

Asset Class

Equity

ETF Category

Small Value

Assets

9.02B

PE Ratio

15.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.65%	154,829
2	IDCC	InterDigital, Inc.	1.44%	340,322
3	ENS	EnerSys	1.14%	791,502
4	EME	EMCOR Group, Inc.	1.11%	152,682
5	IBKR	Interactive Brokers Group, Inc.	1.11%	1,425,808
6	WWD	Woodward, Inc.	1.08%	367,395
7	MLI	Mueller Industries, Inc.	1.07%	906,693
8	IBP	Installed Building Products, Inc.	1.06%	380,157
9	FOXA	Fox Corporation	1.01%	1,390,445
10	ITT	ITT Inc.	1.01%	490,015
11	PSMT	PriceSmart, Inc.	1.00%	771,793
12	WFRD	Weatherford International plc	1.00%	1,261,549
13	YOU	Clear Secure, Inc.	0.99%	2,790,194
14	WMS	Advanced Drainage Systems, Inc.	0.99%	609,332
15	RL	Ralph Lauren Corporation	0.99%	283,245
16	ACM	AECOM	0.97%	671,297
17	J	Jacobs Solutions Inc.	0.95%	558,968
18	CBOE	Cboe Global Markets, Inc.	0.95%	339,382
19	NTRS	Northern Trust Corporation	0.94%	660,591
20	WTS	Watts Water Technologies, Inc.	0.94%	320,734
21	NOV	NOV Inc.	0.93%	5,453,280
22	NYT	The New York Times Company	0.92%	1,383,647
23	WRB	W. R. Berkley Corporation	0.92%	1,108,058
24	COKE	Coca-Cola Consolidated, Inc.	0.91%	606,656
25	CADE	Cadence Bank	0.91%	2,184,675

Showing 25 of 183 holdings

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As of Nov 6, 2025