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SDVY ETF Holdings Information

SDVY has a total of 190 holdings. The top 10 holdings account for 9.94%.
Compare
Holdings Count
190
Total Assets
7.93B
Top 10 Percentage
9.94%
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 Mar 28, 2025
190 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
1.15%
$89.66M
$5.39B
97.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Unum Group
1.05%
$82.16M
$14.14B
49.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
Genpact
1.02%
$80.08M
$8.78B
51.74%
4 Buy
5 Hold
0 Sell
Moderate Buy
Paycom Software
1.02%
$79.48M
$12.53B
9.92%
1 Buy
14 Hold
0 Sell
Hold
Axis Capital Holdings
1.00%
$78.29M
$8.04B
53.04%
5 Buy
3 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.99%
$77.68M
$4.46B
54.65%
0 Buy
1 Hold
0 Sell
Hold
Cboe Global Markets
0.95%
$74.52M
$23.31B
21.20%
4 Buy
6 Hold
2 Sell
Hold
Coca-cola Bottling Co. Consolidated
0.92%
$71.83M
$11.60B
57.16%
Tecnoglass
0.92%
$71.74M
$3.32B
35.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.91%
$70.96M
$8.68B
42.02%
Rows:
10

Sector Breakdown

33.06%Financial23.69%Industrials15.25%Consumer Cyclical6.67%Technology6.47%Basic Materials5.18%Energy4.50%Consumer Defensive2.17%Healthcare2.15%Communication Services0.64%Utilities0.23%General33.06%Financial
Financial
33.06%
Industrials
23.69%
Consumer Cyclical
15.25%
Technology
6.67%
Basic Materials
6.47%
Energy
5.18%
Consumer Defensive
4.50%
Healthcare
2.17%
Communication Services
2.15%
Utilities
0.64%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

6.01%Outperform107.70%Outperform911.96%Outperform818.33%Neutral711.94%Neutral611.62%Neutral514.11%Neutral45.71%Underperform37.20%Underperform25.42%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
6.01%
9
7.70%
8
11.96%
7
18.33%
6
11.94%
5
11.62%
4
14.11%
3
5.71%
2
7.20%
1
5.42%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are IDCC, UNM, G.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 190 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 7.93B.
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