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SSDRF ETF Holdings Information

SSDRF has a total of 402 holdings. The top 10 holdings account for 6.82%.
Compare
Holdings Count
402
Total Assets
5.40B
Top 10 Percentage
6.82%
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 Feb 21, 2025
402 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.88%
$47.60M
$25.77B
72.26%
3 Buy
5 Hold
1 Sell
Hold
Interactive Brokers Group
0.82%
$44.26M
$95.49B
104.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.74%
$40.15M
$24.53B
25.05%
16 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.70%
$37.97M
$21.23B
60.39%
12 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.65%
$35.14M
$19.53B
49.91%
Ritchie Bros. Auctioneers
0.64%
$34.33M
$19.01B
33.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
0.61%
$32.87M
$18.33B
20.82%
18 Buy
7 Hold
0 Sell
Moderate Buy
Watsco Inc
0.60%
$32.27M
$20.81B
29.53%
1 Buy
3 Hold
0 Sell
Hold
Guidewire Software Inc.
0.58%
$31.51M
$17.52B
69.36%
11 Buy
1 Hold
1 Sell
Strong Buy
Docusign
0.58%
$31.47M
$16.96B
62.30%
3 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.21%Industrials17.06%Financial14.40%Consumer Cyclical13.85%Technology8.94%Healthcare7.39%Real Estate5.10%Energy4.94%Basic Materials4.10%Consumer Defensive2.45%Utilities1.34%Communication Services0.21%General20.21%Industrials
Industrials
20.21%
Financial
17.06%
Consumer Cyclical
14.40%
Technology
13.85%
Healthcare
8.94%
Real Estate
7.39%
Energy
5.10%
Basic Materials
4.94%
Consumer Defensive
4.10%
Utilities
2.45%
Communication Services
1.34%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

9.19%Outperform1012.33%Outperform912.68%Outperform821.15%Neutral713.84%Neutral610.45%Neutral59.70%Neutral45.79%Underperform32.65%Underperform22.22%Underperform17
The weighted average smart score of the SSDRF ETF is 7
10
9.19%
9
12.33%
8
12.68%
7
21.15%
6
13.84%
5
10.45%
4
9.70%
3
5.79%
2
2.65%
1
2.22%

SSDRF ETF FAQ

What are ETF SSDRF’s top 3 holdings?
SSDRF’s top 3 holdings are WSM, IBKR, EXE.
    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 5.40B.
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