SDVY Holdings Information

SDVY is an equity ETF with a total of 169 individual holdings. The top holdings are Comfort Systems USA stock at 1.52%, EnerSys at 1.28%, Weatherford International at 1.26%, Clear Secure at 1.19%, and Primoris Services at 1.13%.

Total Holdings

169

Top 10 Percentage

11.79%

Asset Class

Equity

ETF Category

Small Value

Assets

9.87B

PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.52%	110,547
2	ENS	EnerSys	1.28%	739,020
3	WFRD	Weatherford International plc	1.26%	1,303,352
4	YOU	Clear Secure, Inc.	1.19%	2,483,712
5	PRIM	Primoris Services Corporation	1.13%	782,715
6	NYT	The New York Times Company	1.11%	1,335,873
7	WWD	Woodward, Inc.	1.10%	311,511
8	POWL	Powell Industries, Inc.	1.07%	197,780
9	ATMU	Atmus Filtration Technologies Inc.	1.07%	1,824,151
10	EME	EMCOR Group, Inc.	1.06%	144,231
11	PSMT	PriceSmart, Inc.	1.06%	711,585
12	PRDO	Perdoceo Education Corporation	1.02%	2,716,430
13	LMAT	LeMaitre Vascular, Inc.	1.01%	944,037
14	ALSN	Allison Transmission Holdings, Inc.	1.00%	868,861
15	MLI	Mueller Industries, Inc.	0.96%	874,730
16	IBP	Installed Building Products, Inc.	0.95%	358,620
17	WHD	Cactus, Inc.	0.94%	1,934,546
18	CBOE	Cboe Global Markets, Inc.	0.93%	339,786
19	NOV	NOV Inc.	0.93%	4,665,678
20	NTRS	Northern Trust Corporation	0.92%	678,308
21	ITT	ITT Inc.	0.91%	491,491
22	SNA	Snap-on Incorporated	0.91%	252,494
23	CFR	Cullen/Frost Bankers, Inc.	0.90%	667,517
24	IBKR	Interactive Brokers Group, Inc.	0.90%	1,386,233
25	IDCC	InterDigital, Inc.	0.89%	294,990

Showing 25 of 169 holdings

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As of Mar 29, 2026