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SDVY ETF Holdings Information

SDVY has a total of 96 holdings. The top 10 holdings account for 12.18%.
Compare
Holdings Count
96
Total Assets
8.51B
Top 10 Percentage
12.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Feb 20, 2025
96 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Genpact
1.33%
$112.66M
$9.61B
50.29%
4 Buy
5 Hold
0 Sell
Moderate Buy
Ralph Lauren
1.27%
$107.57M
$17.70B
53.10%
11 Buy
4 Hold
1 Sell
Moderate Buy
Texas Pacific Land Corporation
1.26%
$107.23M
$32.89B
158.19%
0 Buy
1 Hold
0 Sell
Hold
Equitable Holdings, Inc.
1.22%
$103.51M
$16.91B
58.24%
8 Buy
1 Hold
0 Sell
Strong Buy
Steel Dynamics
1.20%
$102.23M
$20.56B
8.25%
5 Buy
5 Hold
0 Sell
Moderate Buy
Slm Corporation
1.19%
$101.23M
$6.80B
62.67%
10 Buy
2 Hold
0 Sell
Strong Buy
Williams-Sonoma
1.18%
$100.59M
$25.77B
85.66%
3 Buy
5 Hold
1 Sell
Hold
Garmin
1.18%
$100.11M
$44.06B
70.98%
1 Buy
2 Hold
3 Sell
Moderate Sell
Bank Ozk
1.17%
$99.66M
$5.60B
17.26%
1 Buy
5 Hold
1 Sell
Hold
Popular Inc
1.17%
$99.37M
$7.41B
24.53%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.36%Financial20.69%Industrials17.27%Consumer Cyclical9.31%Basic Materials8.83%Energy6.69%Technology2.93%Communication Services0.91%Consumer Defensive33.36%Financial
Financial
33.36%
Industrials
20.69%
Consumer Cyclical
17.27%
Basic Materials
9.31%
Energy
8.83%
Technology
6.69%
Communication Services
2.93%
Consumer Defensive
0.91%

Countries Breakdown

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

Breakdown By Smart Score

7.64%Outperform1014.08%Outperform95.90%Outperform824.09%Neutral714.63%Neutral613.29%Neutral58.32%Neutral43.85%Underperform36.17%Underperform22.04%Underperform16
The weighted average smart score of the SDVY ETF is 6
10
7.64%
9
14.08%
8
5.90%
7
24.09%
6
14.63%
5
13.29%
4
8.32%
3
3.85%
2
6.17%
1
2.04%

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are G, RL, TPL.
    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 8.51B.
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