SDVY Holdings Information

SDVY is an equity ETF with a total of 169 individual holdings. The top holdings are Comfort Systems USA stock at 1.69%, EnerSys at 1.35%, Powell Industries at 1.27%, Weatherford International at 1.27%, and Primoris Services at 1.20%.

Total Holdings

169

Top 10 Percentage

12.31%

Asset Class

Equity

ETF Category

Small Value

Assets

10.73B

PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.69%	111,141
2	ENS	EnerSys	1.35%	742,908
3	POWL	Powell Industries, Inc.	1.27%	596,487
4	WFRD	Weatherford International plc	1.27%	1,310,237
5	PRIM	Primoris Services Corporation	1.20%	786,846
6	WWD	Woodward, Inc.	1.17%	313,158
7	YOU	Clear Secure, Inc.	1.13%	2,496,807
8	EME	EMCOR Group, Inc.	1.10%	144,987
9	ATMU	Atmus Filtration Technologies Inc.	1.08%	1,833,763
10	ALSN	Allison Transmission Holdings, Inc.	1.06%	873,451
11	PSMT	PriceSmart, Inc.	1.05%	715,338
12	LMAT	LeMaitre Vascular, Inc.	1.02%	949,005
13	ITT	ITT Inc.	1.01%	494,083
14	MLI	Mueller Industries, Inc.	1.01%	879,347
15	NYT	The New York Times Company	0.99%	1,342,920
16	NTRS	Northern Trust Corporation	0.98%	681,872
17	IBP	Installed Building Products, Inc.	0.97%	360,510
18	IDCC	InterDigital, Inc.	0.97%	296,556
19	IBKR	Interactive Brokers Group, Inc.	0.97%	1,393,550
20	WHD	Cactus, Inc.	0.96%	1,944,752
21	CBOE	Cboe Global Markets, Inc.	0.96%	341,568
22	RL	Ralph Lauren Corporation	0.95%	269,187
23	EWBC	East West Bancorp, Inc.	0.92%	843,743
24	AIT	Applied Industrial Technologies, Inc.	0.92%	337,566
25	COKE	Coca-Cola Consolidated, Inc.	0.91%	490,542

Showing 25 of 169 holdings

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As of Apr 13, 2026