SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are National HealthCare stock at 1.25%, Reinsurance Group of America at 1.09%, Williams-Sonoma at 1.07%, Expedia Group at 1.05%, and First BanCorp. at 1.04%.

Total Holdings

174

Top 10 Percentage

10.60%

Asset Class

Equity

ETF Category

Small Value

Assets

10.93B

PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NHC	National HealthCare Corporation	1.25%	556,597	243.07	3.17%
2	RGA	Reinsurance Group of America, Incorporated	1.09%	450,073	272.05	1.07%
3	WSM	Williams-Sonoma, Inc.	1.07%	468,119	260.80	2.95%
4	EXPE	Expedia Group, Inc.	1.05%	384,427	298.49	4.50%
5	FBP	First BanCorp.	1.04%	4,166,366	27.31	-0.11%
6	OFG	OFG Bancorp	1.04%	2,169,823	51.36	1.70%
7	THG	The Hanover Insurance Group, Inc.	1.03%	493,072	239.59	3.30%
8	IPAR	Interparfums, Inc.	1.03%	980,138	116.07	2.54%
9	VRSN	VeriSign, Inc.	1.01%	365,062	304.59	-0.87%
10	AIZ	Assurant, Inc.	0.99%	387,790	288.85	1.60%
11	AIT	Applied Industrial Technologies, Inc.	0.98%	327,407	319.40	-5.75%
12	PSMT	PriceSmart, Inc.	0.98%	624,645	171.59	0.03%
13	WTS	Watts Water Technologies, Inc.	0.97%	299,930	356.94	-1.78%
14	GHC	Graham Holdings Company	0.96%	87,004	1,239.59	1.32%
15	EWBC	East West Bancorp, Inc.	0.95%	821,674	132.65	0.96%
16	ZION	Zions Bancorporation, National Association	0.93%	1,597,994	66.39	1.03%
17	VLTO	Veralto Corporation	0.93%	1,012,175	104.90	3.54%
18	PRI	Primerica, Inc.	0.92%	357,270	285.72	0.38%
19	FOXA	Fox Corporation	0.92%	1,514,629	68.27	3.69%
20	SSB	SouthState Bank Corporation	0.91%	984,125	105.22	2.37%
21	IBKR	Interactive Brokers Group, Inc.	0.91%	1,214,635	82.28	-3.57%
22	PRDO	Perdoceo Education Corporation	0.91%	3,009,449	33.84	3.20%
23	RL	Ralph Lauren Corporation	0.91%	264,820	381.95	0.34%
24	CINF	Cincinnati Financial Corporation	0.90%	579,071	178.36	2.72%
25	NTAP	NetApp, Inc.	0.89%	468,820	212.51	-2.16%

Showing 25 of 174 holdings

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