SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are National HealthCare stock at 1.20%, Reinsurance Group of America at 1.08%, Williams-Sonoma at 1.05%, Interparfums at 1.04%, and The Hanover Insurance Group at 1.03%.

Total Holdings

174

Top 10 Percentage

10.46%

Asset Class

Equity

ETF Category

Small Value

Assets

10.91B

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NHC	National HealthCare Corporation	1.20%	556,702	245.53	4.71%
2	RGA	Reinsurance Group of America, Incorporated	1.08%	450,158	264.04	1.15%
3	WSM	Williams-Sonoma, Inc.	1.05%	468,208	252.03	3.94%
4	IPAR	Interparfums, Inc.	1.04%	980,324	115.11	0.56%
5	THG	The Hanover Insurance Group, Inc.	1.03%	493,165	228.42	0.99%
6	FBP	First BanCorp.	1.03%	4,167,155	27.19	1.84%
7	OFG	OFG Bancorp	1.02%	2,170,234	52.13	2.38%
8	VRSN	VeriSign, Inc.	1.02%	365,131	304.09	0.89%
9	AIT	Applied Industrial Technologies, Inc.	1.01%	327,469	333.83	-0.35%
10	AIZ	Assurant, Inc.	0.99%	387,863	281.87	2.00%
11	PSMT	PriceSmart, Inc.	0.97%	624,763	169.67	0.28%
12	WTS	Watts Water Technologies, Inc.	0.97%	299,987	355.08	0.85%
13	EXPE	Expedia Group, Inc.	0.97%	384,500	291.87	6.25%
14	NTAP	NetApp, Inc.	0.96%	468,909	214.70	-3.38%
15	GHC	Graham Holdings Company	0.95%	87,020	1,198.75	1.21%
16	EWBC	East West Bancorp, Inc.	0.94%	821,830	126.27	1.34%
17	IBKR	Interactive Brokers Group, Inc.	0.94%	1,214,865	86.03	2.25%
18	VLTO	Veralto Corporation	0.94%	1,012,367	100.96	0.30%
19	PRDO	Perdoceo Education Corporation	0.93%	3,010,019	33.87	0.95%
20	PRI	Primerica, Inc.	0.92%	357,338	281.16	1.01%
21	RL	Ralph Lauren Corporation	0.92%	264,870	391.07	4.21%
22	ZION	Zions Bancorporation, National Association	0.91%	1,598,297	63.01	1.99%
23	EME	EMCOR Group, Inc.	0.91%	132,423	732.53	-1.67%
24	MSA	MSA Safety Incorporated	0.90%	539,509	181.79	0.12%
25	SSB	SouthState Bank Corporation	0.90%	984,311	101.29	2.14%

Showing 25 of 174 holdings

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