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GB:SDVY Holdings Information

SDVY has a total of 96 holdings. The top 10 holdings account for 11.48%.
Holdings Count
96
Total Assets
185.36M
Top 10 Percentage
11.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Jan 21, 2025
96 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
1.24%
$2.33M
$32.57B
185.63%
0 Buy
1 Hold
0 Sell
Hold
Comfort Systems USA
1.20%
$2.24M
$18.84B
152.73%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank Ozk
1.14%
$2.15M
$5.73B
2.51%
1 Buy
5 Hold
1 Sell
Hold
Magnolia Oil & Gas
1.14%
$2.14M
$5.16B
32.81%
3 Buy
6 Hold
1 Sell
Hold
SM Energy Company
1.14%
$2.13M
$4.79B
16.69%
5 Buy
6 Hold
0 Sell
Moderate Buy
Williams-Sonoma
1.13%
$2.12M
$25.83B
100.22%
5 Buy
10 Hold
1 Sell
Hold
Equitable Holdings, Inc.
1.13%
$2.11M
$16.55B
58.55%
8 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.12%
$2.11M
$24.25B
135.45%
2 Buy
0 Hold
1 Sell
Moderate Buy
Installed Building Products
1.12%
$2.10M
$5.66B
1.51%
3 Buy
3 Hold
2 Sell
Hold
Expand Energy Corporation
1.12%
$2.09M
$24.68B
41.81%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.69%Financial21.08%Industrials17.57%Consumer Cyclical9.48%Basic Materials9.01%Energy6.16%Technology2.89%Communication Services1.10%Consumer Defensive32.69%Financial
Financial
32.69%
Industrials
21.08%
Consumer Cyclical
17.57%
Basic Materials
9.48%
Energy
9.01%
Technology
6.16%
Communication Services
2.89%
Consumer Defensive
1.10%

Countries Breakdown

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

Breakdown By Smart Score

7.47%Outperform1019.62%Outperform910.40%Outperform815.71%Neutral713.79%Neutral611.24%Neutral56.27%Neutral49.34%Underperform32.02%Underperform24.16%Underperform16
The weighted average smart score of the GB:SDVY ETF is 6
10
7.47%
9
19.62%
8
10.40%
7
15.71%
6
13.79%
5
11.24%
4
6.27%
3
9.34%
2
2.02%
1
4.16%

SDVY ETF FAQ

What are ETF GB:SDVY’s top 3 holdings?
GB:SDVY’s top 3 holdings are TPL, FIX, OZK.
    What is ETF GB:SDVY’s holdings count?
    ETF GB:SDVY’s is holdings 96 different assets.
      What are the total assets of ETF GB:SDVY?
      ETF GB:SDVY’s total assets are 185.36M.
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