SDVY Holdings Information

SDVY is an equity ETF with a total of 183 individual holdings. The top holdings are Comfort Systems USA stock at 1.38%, InterDigital at 1.26%, Interactive Brokers Group at 1.09%, EMCOR Group at 1.09%, and PriceSmart at 1.04%.

Total Holdings

183

Top 10 Percentage

10.91%

Asset Class

Equity

ETF Category

Small Value

Assets

9.02B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.38%	152,109
2	IDCC	InterDigital, Inc.	1.26%	334,287
3	IBKR	Interactive Brokers Group, Inc.	1.09%	1,400,648
4	EME	EMCOR Group, Inc.	1.09%	149,962
5	PSMT	PriceSmart, Inc.	1.04%	758,193
6	WWD	Woodward, Inc.	1.03%	360,935
7	PRDO	Perdoceo Education Corporation	1.02%	2,506,606
8	IBP	Installed Building Products, Inc.	1.01%	373,442
9	RL	Ralph Lauren Corporation	0.99%	278,230
10	MLI	Mueller Industries, Inc.	0.99%	890,713
11	ENS	EnerSys	0.99%	777,562
12	WTS	Watts Water Technologies, Inc.	0.99%	315,124
13	ITT	ITT Inc.	0.97%	481,345
14	YOU	Clear Secure, Inc.	0.97%	2,741,064
15	NTRS	Northern Trust Corporation	0.95%	648,946
16	ACM	AECOM	0.94%	659,482
17	WMS	Advanced Drainage Systems, Inc.	0.94%	598,622
18	J	Jacobs Solutions Inc.	0.94%	549,108
19	FOXA	Fox Corporation	0.94%	1,365,965
20	WRB	W. R. Berkley Corporation	0.93%	1,088,508
21	WSM	Williams-Sonoma, Inc.	0.92%	417,107
22	WFRD	Weatherford International plc	0.90%	1,239,279
23	CADE	Cadence Bank	0.90%	2,146,170
24	CBOE	Cboe Global Markets, Inc.	0.89%	333,432
25	FBP	First BanCorp.	0.88%	3,608,877

Showing 25 of 183 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 5, 2025