SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are Interparfums stock at 1.15%, Assurant at 1.10%, Reinsurance Group of America at 1.08%, Williams-Sonoma at 1.08%, and The Hanover Insurance Group at 1.08%.

Total Holdings

174

Top 10 Percentage

10.61%

Asset Class

Equity

ETF Category

Small Value

Assets

11.33B

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IPAR	Interparfums, Inc.	1.15%	980,138	130.77	-1.82%
2	AIZ	Assurant, Inc.	1.10%	387,790	321.09	-0.71%
3	RGA	Reinsurance Group of America, Incorporated	1.08%	450,073	273.74	0.16%
4	WSM	Williams-Sonoma, Inc.	1.08%	468,119	250.38	-4.47%
5	THG	The Hanover Insurance Group, Inc.	1.08%	493,072	247.99	-0.22%
6	VLTO	Veralto Corporation	1.06%	1,012,175	117.49	-1.08%
7	YOU	Clear Secure, Inc.	1.03%	2,118,287	56.79	2.49%
8	NHC	National HealthCare Corporation	1.03%	556,597	210.78	0.19%
9	VRSN	VeriSign, Inc.	1.01%	365,062	312.48	-0.51%
10	OFG	OFG Bancorp	0.98%	2,169,823	51.34	0.33%
11	CINF	Cincinnati Financial Corporation	0.97%	579,071	190.31	0.28%
12	FBP	First BanCorp.	0.96%	4,166,366	26.09	-0.46%
13	G	Genpact Limited	0.96%	2,496,498	43.13	-1.08%
14	WTS	Watts Water Technologies, Inc.	0.95%	299,930	357.23	-0.90%
15	EWBC	East West Bancorp, Inc.	0.95%	821,674	131.15	0.36%
16	ZION	Zions Bancorporation, National Association	0.94%	1,597,994	65.95	-0.17%
17	GHC	Graham Holdings Company	0.93%	87,004	1,213.04	-0.32%
18	PRI	Primerica, Inc.	0.93%	357,270	291.96	-1.23%
19	SSD	Simpson Manufacturing Co., Inc.	0.92%	520,263	198.77	-1.43%
20	BMI	Badger Meter, Inc.	0.92%	660,234	153.59	-3.23%
21	RL	Ralph Lauren Corporation	0.92%	264,820	390.80	-0.82%
22	PSMT	PriceSmart, Inc.	0.92%	624,645	164.47	-1.22%
23	SSB	SouthState Bank Corporation	0.91%	984,125	104.36	-0.90%
24	FOXA	Fox Corporation	0.91%	1,514,629	65.71	-3.34%
25	TROW	T. Rowe Price Group, Inc.	0.90%	926,478	108.22	-2.23%

Showing 25 of 174 holdings

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