SDVY Holdings Information

SDVY is an equity ETF with a total of 175 individual holdings. The top holdings are National HealthCare stock at 1.27%, PriceSmart at 1.13%, First BanCorp. at 1.08%, Interparfums at 1.06%, and Woodward at 1.04%.

Total Holdings

175

Top 10 Percentage

10.59%

Asset Class

Equity

ETF Category

Small Value

Assets

11.37B

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	1.27%	639,275
2	PSMT	PriceSmart, Inc.	1.13%	687,733
3	FBP	First BanCorp.	1.08%	4,284,836
4	IPAR	Interparfums, Inc.	1.06%	964,042
5	WWD	Woodward, Inc.	1.04%	296,190
6	IBKR	Interactive Brokers Group, Inc.	1.03%	1,319,515
7	YOU	Clear Secure, Inc.	1.00%	2,175,302
8	AIT	Applied Industrial Technologies, Inc.	1.00%	335,984
9	FIX	Comfort Systems USA, Inc.	1.00%	71,595
10	THG	The Hanover Insurance Group, Inc.	0.99%	512,591
11	ENS	EnerSys	0.98%	625,085
12	AIZ	Assurant, Inc.	0.98%	403,761
13	PRI	Primerica, Inc.	0.98%	354,439
14	WSM	Williams-Sonoma, Inc.	0.97%	478,698
15	RGA	Reinsurance Group of America, Incorporated	0.97%	464,371
16	ZION	Zions Bancorporation, National Association	0.96%	1,612,931
17	UMBF	UMB Financial Corporation	0.96%	776,795
18	OFG	OFG Bancorp	0.96%	2,104,660
19	EWBC	East West Bancorp, Inc.	0.95%	839,633
20	MLI	Mueller Industries, Inc.	0.94%	1,657,310
21	SNA	Snap-on Incorporated	0.94%	262,038
22	BRC	Brady Corporation	0.93%	1,113,117
23	WTS	Watts Water Technologies, Inc.	0.93%	313,091
24	SIGI	Selective Insurance Group, Inc.	0.92%	1,136,155
25	WTFC	Wintrust Financial Corporation	0.91%	657,677

Showing 25 of 175 holdings

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As of Jul 28, 2026