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SDVY Holdings Information

SDVY has a total of 96 holdings. The top 10 holdings account for 11.54%.
Holdings Count
96
Total Assets
8.17B
Top 10 Percentage
11.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Jan 20, 2025
96 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
1.25%
$102.47M
$32.46B
184.90%
0 Buy
1 Hold
0 Sell
Hold
SM Energy Company
1.18%
$97.04M
$4.94B
21.10%
5 Buy
6 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
1.16%
$95.24M
$5.21B
35.29%
3 Buy
6 Hold
1 Sell
Hold
Comfort Systems USA
1.15%
$94.43M
$17.93B
146.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
1.15%
$93.81M
$16.88B
29.36%
5 Buy
7 Hold
0 Sell
Moderate Buy
Bank Ozk
1.14%
$93.26M
$5.64B
3.95%
1 Buy
3 Hold
1 Sell
Hold
Atlas Energy Solutions, Inc.
1.13%
$92.76M
$2.67B
47.92%
2 Buy
6 Hold
0 Sell
Hold
Cactus, Inc.
1.13%
$92.24M
$5.06B
65.49%
1 Buy
4 Hold
1 Sell
Hold
Select Energy Services
1.13%
$92.22M
$1.68B
97.61%
3 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
1.12%
$92.13M
$24.58B
40.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.69%Financial20.89%Industrials17.60%Consumer Cyclical9.55%Basic Materials9.14%Energy6.09%Technology2.93%Communication Services1.11%Consumer Defensive32.69%Financial
Financial
32.69%
Industrials
20.89%
Consumer Cyclical
17.60%
Basic Materials
9.55%
Energy
9.14%
Technology
6.09%
Communication Services
2.93%
Consumer Defensive
1.11%

Countries Breakdown

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

Breakdown By Smart Score

7.55%Outperform1016.38%Outperform911.41%Outperform817.83%Neutral714.76%Neutral68.18%Neutral56.33%Neutral47.25%Underperform32.99%Underperform27.31%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
7.55%
9
16.38%
8
11.41%
7
17.83%
6
14.76%
5
8.18%
4
6.33%
3
7.25%
2
2.99%
1
7.31%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are TPL, SM, MGY.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 96 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 8.17B.
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