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SDVY Holdings Information

SDVY has a total of 101 holdings. The top 10 holdings account for 11.47%.
Holdings Count
101
Total Assets
5.54B
Top 10 Percentage
11.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Aug 22, 2024
101 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
1.20%
$66.11M
$7.83B
86.14%
Cal-maine Foods
1.17%
$64.87M
$3.51B
53.32%
Genpact
1.16%
$63.83M
$6.93B
8.19%
2 Buy
8 Hold
1 Sell
Hold
Toll Brothers Inc.
1.16%
$63.78M
$14.50B
90.50%
8 Buy
4 Hold
2 Sell
Moderate Buy
Eastern Bankshares, Inc.
1.15%
$63.36M
$3.39B
16.95%
3 Buy
1 Hold
0 Sell
Strong Buy
Century Communities, Inc
1.14%
$63.08M
$3.05B
45.48%
1 Buy
2 Hold
1 Sell
Hold
Meritage Homes Corp
1.13%
$62.34M
$7.01B
52.18%
5 Buy
3 Hold
2 Sell
Moderate Buy
Cactus, Inc.
1.13%
$62.17M
$4.62B
14.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
PHINIA Inc.
1.13%
$62.15M
$2.04B
76.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Citizens Financial Group
1.12%
$61.79M
$18.55B
58.38%
9 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.07%Financial20.38%Consumer Cyclical19.41%Industrials9.78%Basic Materials7.67%Energy5.63%Technology3.88%Communication Services1.18%Consumer Defensive32.07%Financial
Financial
32.07%
Consumer Cyclical
20.38%
Industrials
19.41%
Basic Materials
9.78%
Energy
7.67%
Technology
5.63%
Communication Services
3.88%
Consumer Defensive
1.18%

Countries Breakdown

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

Breakdown By Smart Score

4.75%Outperform107.93%Outperform911.02%Outperform824.46%Neutral715.46%Neutral618.10%Neutral58.38%Neutral46.07%Underperform33.83%Underperform26
The weighted average smart score of the SDVY ETF is 6
10
4.75%
9
7.93%
8
11.02%
7
24.46%
6
15.46%
5
18.10%
4
8.38%
3
6.07%
2
3.83%
1
0.00%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are MLI, CALM, G.
    What is ETF SDVY’s holdings count?
    ETF SDVY’s is holdings 101 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 5.54B.
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