SDVY Holdings Information

SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are Williams-Sonoma stock at 1.11%, Clear Secure at 1.09%, The Hanover Insurance Group at 1.08%, Expedia Group at 1.06%, and Interparfums at 1.06%.

Total Holdings

174

Top 10 Percentage

10.58%

Asset Class

Equity

ETF Category

Small Value

Assets

11.28B

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WSM	Williams-Sonoma, Inc.	1.11%	467,941	258.61	-4.25%
2	YOU	Clear Secure, Inc.	1.09%	2,117,485	56.50	-4.37%
3	THG	The Hanover Insurance Group, Inc.	1.08%	492,886	249.25	-0.27%
4	EXPE	Expedia Group, Inc.	1.06%	384,281	272.48	-13.74%
5	IPAR	Interparfums, Inc.	1.06%	979,766	135.28	9.48%
6	RGA	Reinsurance Group of America, Incorporated	1.05%	449,903	261.96	-1.76%
7	AIZ	Assurant, Inc.	1.05%	387,644	306.87	-0.53%
8	VLTO	Veralto Corporation	1.04%	1,011,791	116.55	-0.40%
9	NHC	National HealthCare Corporation	1.03%	556,387	207.62	-2.25%
10	VRSN	VeriSign, Inc.	1.02%	364,924	312.06	-1.88%
11	OFG	OFG Bancorp	0.98%	2,169,001	50.69	-1.59%
12	FBP	First BanCorp.	0.97%	4,164,788	25.93	-2.26%
13	CINF	Cincinnati Financial Corporation	0.96%	578,851	188.31	-1.14%
14	EWBC	East West Bancorp, Inc.	0.96%	821,362	129.04	-3.74%
15	RL	Ralph Lauren Corporation	0.95%	264,720	381.78	-7.35%
16	BMI	Badger Meter, Inc.	0.95%	659,984	159.55	-2.56%
17	GHC	Graham Holdings Company	0.94%	86,972	1,217.86	-1.93%
18	SSD	Simpson Manufacturing Co., Inc.	0.93%	520,065	198.84	-3.08%
19	ZION	Zions Bancorporation, National Association	0.93%	1,597,388	64.93	-2.55%
20	WTS	Watts Water Technologies, Inc.	0.93%	299,816	347.46	-1.65%
21	FOXA	Fox Corporation	0.92%	1,514,055	67.67	-2.84%
22	SSB	SouthState Bank Corporation	0.92%	983,753	104.72	-1.81%
23	TOL	Toll Brothers, Inc.	0.91%	658,896	155.60	-1.82%
24	TROW	T. Rowe Price Group, Inc.	0.91%	926,128	108.71	-3.43%
25	BCPC	Balchem Corporation	0.91%	569,856	179.71	-1.57%

Showing 25 of 174 holdings

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