SDVY Holdings Information

SDVY is an equity ETF with a total of 183 individual holdings. The top holdings are Comfort Systems USA stock at 1.58%, InterDigital at 1.27%, EnerSys at 1.23%, Clear Secure at 1.21%, and Woodward at 1.15%.

Total Holdings

Top 10 Percentage

11.86%

Asset Class

Equity

ETF Category

Small Value

Assets

9.69B

PE Ratio

15.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.58%	157,253
2	IDCC	InterDigital, Inc.	1.27%	345,556
3	ENS	EnerSys	1.23%	803,833
4	YOU	Clear Secure, Inc.	1.21%	2,833,650
5	WWD	Woodward, Inc.	1.15%	373,136
6	RL	Ralph Lauren Corporation	1.11%	287,614
7	IBP	Installed Building Products, Inc.	1.09%	386,047
8	MLI	Mueller Industries, Inc.	1.09%	920,800
9	WFRD	Weatherford International plc	1.07%	1,281,118
10	COKE	Coca-Cola Consolidated, Inc.	1.06%	616,065
11	PSMT	PriceSmart, Inc.	1.05%	783,805
12	FOXA	Fox Corporation	1.04%	1,412,106
13	CADE	Cadence Bank	1.01%	2,218,648
14	EME	EMCOR Group, Inc.	1.00%	155,010
15	NYT	The New York Times Company	0.99%	1,405,159
16	NTRS	Northern Trust Corporation	0.97%	670,865
17	IBKR	Interactive Brokers Group, Inc.	0.96%	1,447,940
18	WMS	Advanced Drainage Systems, Inc.	0.96%	618,845
19	WTS	Watts Water Technologies, Inc.	0.94%	325,779
20	NOV	NOV Inc.	0.94%	5,538,179
21	EWBC	East West Bancorp, Inc.	0.91%	769,677
22	CBOE	Cboe Global Markets, Inc.	0.91%	344,714
23	ITT	ITT Inc.	0.90%	497,583
24	MTG	MGIC Investment Corporation	0.88%	2,921,762
25	WTFC	Wintrust Financial Corporation	0.87%	592,780

Showing 25 of 183 holdings

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As of Dec 14, 2025