SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are National HealthCare stock at 1.15%, Reinsurance Group of America at 1.05%, Interparfums at 1.04%, Applied Industrial Technologies at 1.02%, and First BanCorp. at 1.01%.

Total Holdings

174

Top 10 Percentage

10.26%

Asset Class

Equity

ETF Category

Small Value

Assets

10.99B

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.15%	561,112
2	RGA	Reinsurance Group of America, Incorporated	1.05%	453,728
3	IPAR	Interparfums, Inc.	1.04%	988,136
4	AIT	Applied Industrial Technologies, Inc.	1.02%	330,073
5	FBP	First BanCorp.	1.01%	4,200,293
6	OFG	OFG Bancorp	1.01%	2,187,496
7	WSM	Williams-Sonoma, Inc.	1.00%	471,946
8	THG	The Hanover Insurance Group, Inc.	0.99%	497,071
9	WTS	Watts Water Technologies, Inc.	0.99%	302,381
10	PSMT	PriceSmart, Inc.	0.98%	629,719
11	IBKR	Interactive Brokers Group, Inc.	0.97%	1,224,525
12	EWBC	East West Bancorp, Inc.	0.95%	828,382
13	EXPE	Expedia Group, Inc.	0.95%	387,566
14	AIZ	Assurant, Inc.	0.95%	390,929
15	VRSN	VeriSign, Inc.	0.94%	368,029
16	EME	EMCOR Group, Inc.	0.93%	133,473
17	ZION	Zions Bancorporation, National Association	0.92%	1,611,023
18	ENS	EnerSys	0.91%	545,987
19	PRI	Primerica, Inc.	0.91%	360,194
20	SSB	SouthState Bank Corporation	0.91%	992,123
21	GHC	Graham Holdings Company	0.91%	87,692
22	NTAP	NetApp, Inc.	0.91%	472,647
23	VLTO	Veralto Corporation	0.90%	1,020,431
24	MTG	MGIC Investment Corporation	0.90%	3,489,329
25	MSA	MSA Safety Incorporated	0.90%	543,793

Showing 25 of 174 holdings

Subscribe to see the full list

Activate Now

As of Sep 29, 2026