SDVY Holdings Information

SDVY is an equity ETF with a total of 169 individual holdings. The top holdings are Comfort Systems USA stock at 1.55%, EnerSys at 1.27%, Clear Secure at 1.25%, Weatherford International at 1.21%, and Woodward at 1.15%.

Total Holdings

169

Top 10 Percentage

11.89%

Asset Class

Equity

ETF Category

Small Value

Assets

10.27B

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.55%	110,789
2	ENS	EnerSys	1.27%	740,604
3	YOU	Clear Secure, Inc.	1.25%	2,489,047
4	WFRD	Weatherford International plc	1.21%	1,306,157
5	WWD	Woodward, Inc.	1.15%	312,182
6	PRIM	Primoris Services Corporation	1.12%	784,398
7	NYT	The New York Times Company	1.11%	1,338,744
8	POWL	Powell Industries, Inc.	1.08%	594,631
9	PSMT	PriceSmart, Inc.	1.08%	713,114
10	ATMU	Atmus Filtration Technologies Inc.	1.07%	1,828,067
11	EME	EMCOR Group, Inc.	1.07%	144,539
12	PRDO	Perdoceo Education Corporation	1.01%	2,722,260
13	LMAT	LeMaitre Vascular, Inc.	1.01%	946,061
14	ALSN	Allison Transmission Holdings, Inc.	1.00%	870,731
15	CBOE	Cboe Global Markets, Inc.	0.98%	340,512
16	MLI	Mueller Industries, Inc.	0.96%	876,611
17	NTRS	Northern Trust Corporation	0.95%	679,760
18	COKE	Coca-Cola Consolidated, Inc.	0.94%	489,022
19	WHD	Cactus, Inc.	0.94%	1,938,704
20	RL	Ralph Lauren Corporation	0.94%	268,355
21	IBP	Installed Building Products, Inc.	0.94%	359,390
22	ITT	ITT Inc.	0.93%	492,547
23	IBKR	Interactive Brokers Group, Inc.	0.93%	1,389,214
24	CFR	Cullen/Frost Bankers, Inc.	0.91%	668,947
25	IDCC	InterDigital, Inc.	0.90%	295,628

Showing 25 of 169 holdings

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As of Apr 6, 2026