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SSDRF Holdings Information

SSDRF has a total of 402 holdings. The top 10 holdings account for 6.36%.
Holdings Count
402
Total Assets
2.08B
Top 10 Percentage
6.36%
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
402 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carlisle Companies
0.72%
$14.54M
$19.55B
49.96%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Williams-Sonoma
0.71%
$14.41M
$19.38B
130.23%
4 Buy
10 Hold
1 Sell
Hold
premium
Illumina
0.68%
$13.74M
$18.69B
-34.68%
10 Buy
8 Hold
3 Sell
Moderate Buy
premium
Pure Storage Inc.
0.65%
$13.22M
$18.67B
53.30%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Lennox International
0.64%
$12.89M
$19.45B
62.28%
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
Reliance Steel & Aluminum
0.62%
$12.55M
$17.70B
9.92%
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
EMCOR Group, Inc.
0.62%
$12.46M
$16.29B
82.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Biomarin Pharmaceutical Inc.
0.59%
$11.92M
$16.25B
-1.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Burlington Stores Inc
0.58%
$11.71M
$15.69B
42.73%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Watsco Inc
0.56%
$11.45M
$19.78B
41.65%
0 Buy
1 Hold
0 Sell
Hold
premium

Sector Breakdown

21.27%Industrials15.73%Financial15.35%Consumer Cyclical11.42%Technology9.64%Healthcare7.86%Real Estate5.94%Energy5.12%Basic Materials3.60%Consumer Defensive2.51%Utilities1.44%Communication Services0.12%General21.27%Industrials
Industrials
21.27%
Financial
15.73%
Consumer Cyclical
15.35%
Technology
11.42%
Healthcare
9.64%
Real Estate
7.86%
Energy
5.94%
Basic Materials
5.12%
Consumer Defensive
3.60%
Utilities
2.51%
Communication Services
1.44%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

8.13%Outperform1015.50%Outperform914.46%Outperform820.39%Neutral715.01%Neutral69.05%Neutral58.72%Neutral44.81%Underperform31.83%Underperform22.09%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
8.13%
9
15.50%
8
14.46%
7
20.39%
6
15.01%
5
9.05%
4
8.72%
3
4.81%
2
1.83%
1
2.09%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are CSL, WSM, ILMN.
    What is ETF SSDRF’s holdings count?
    ETF SSDRF’s is holdings 402 different assets.
      What are the total assets of ETF SSDRF?
      ETF SSDRF’s total assets are 2.08B.
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