GB:SDVY ETF Holdings Information

SDVY has a total of 190 holdings. The top 10 holdings account for 10.02%.
Compare
Holdings Count
190
Total Assets
192.60M
Top 10 Percentage
10.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
190 Holdings as of Apr 02, 2025
190 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
1.11%
$2.15M
$5.26B
117.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
Unum Group
1.07%
$2.07M
$14.50B
52.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
Genpact
1.03%
$1.99M
$8.88B
57.41%
4 Buy
5 Hold
0 Sell
Moderate Buy
Paycom Software
1.02%
$1.97M
$12.65B
9.89%
1 Buy
14 Hold
0 Sell
Hold
Axis Capital Holdings
1.01%
$1.94M
$8.12B
54.61%
5 Buy
3 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.99%
$1.91M
$4.48B
52.49%
0 Buy
1 Hold
0 Sell
Hold
Cboe Global Markets
0.96%
$1.85M
$23.56B
25.53%
4 Buy
6 Hold
2 Sell
Hold
Coca-cola Bottling Co. Consolidated
0.96%
$1.84M
$12.11B
72.27%
Ralph Lauren
0.93%
$1.80M
$14.14B
36.51%
11 Buy
3 Hold
1 Sell
Moderate Buy
Tecnoglass
0.93%
$1.79M
$3.38B
41.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.01%Financial23.69%Industrials15.35%Consumer Cyclical6.54%Technology6.45%Basic Materials5.22%Energy4.54%Consumer Defensive2.19%Healthcare2.16%Communication Services0.63%Utilities0.23%General33.01%Financial
Financial
33.01%
Industrials
23.69%
Consumer Cyclical
15.35%
Technology
6.54%
Basic Materials
6.45%
Energy
5.22%
Consumer Defensive
4.54%
Healthcare
2.19%
Communication Services
2.16%
Utilities
0.63%
General
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.96%Outperform1010.14%Outperform911.61%Outperform811.49%Neutral720.88%Neutral610.96%Neutral512.22%Neutral47.68%Underperform33.94%Underperform26.12%Underperform16
The weighted average smart score of the GB:SDVY ETF is 6
10
4.96%
9
10.14%
8
11.61%
7
11.49%
6
20.88%
5
10.96%
4
12.22%
3
7.68%
2
3.94%
1
6.12%

SDVY ETF FAQ

What are ETF GB:SDVY’s top 3 holdings?
GB:SDVY’s top 3 holdings are IDCC, UNM, G.
    What is ETF GB:SDVY’s holdings count?
    ETF GB:SDVY’s is holdings 190 different assets.
      What are the total assets of ETF GB:SDVY?
      ETF GB:SDVY’s total assets are 192.60M.
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