SDVD ETF

$23.83
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Showing 10 of 168 holdings(as of Jun 30, 2026)Top 10 Weight: 10.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NHCNational Healthcare Corporation1.26%49,213$11.11M-Health CareHealth Care Providers & Services
2PSMTPricesmart Inc1.12%52,941$9.86M-Consumer DiscretionaryMultiline Retail
3FIXComfort Systems USA Inc.1.09%5,514$9.56MProProPro
4FBP:PRFirst Bancorp/puerto Rico1.08%329,794$9.50MProProPro
5WWDWoodward Inc1.08%22,794$9.55MProProPro
6IBKRInteractive Brokers Group Inc1.06%101,560$9.32MProProPro
7ENSEnersys1.04%48,112$9.18MProProPro
8IPARInter Parfums Inc1.03%74,205$9.09MProProPro
9AITApplied Industrial Technologies Inc_None_01.02%25,856$8.97MProProPro
10OFG:PROfg Bancorp1.00%168,902$8.85MProProPro
See the other 158 holdings of SDVD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityValue RetailConsumer SpendingSupply ChainUrbanizationInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementManufacturingAviation TechnologyRobotics & Automation

SDVD ETF Top Holdings

SDVD holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by National Healthcare Corporation at 1.3%, Pricesmart Inc at 1.1%, Comfort Systems USA Inc. at 1.1%.

SDVD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 33.4%.

SDVD sector allocation provides a detailed breakdown. SDVD overlap tool shows how holdings compare to other funds in your portfolio.

Compare SDVD

SDVD vs SPYSDVD vs QQQSDVD vs VOOSDVD vs VTISDVD vs IVVSDVD vs SCHDSDVD vs VYMSDVD vs VXUS
Showing 10 of 168 holdingsTop 10 Weight: 10.78%
#TickerNameIndustryWeightAllocation
1NHCNational Healthcare CorporationHealth Care1.26%
2PSMTPricesmart IncConsumer Discretionary1.12%
3FIXComfort Systems USA Inc.Industrials1.09%
4FBP:PRFirst Bancorp/puerto RicoFinancials1.08%
5WWDWoodward IncIndustrials1.08%
6IBKRInteractive Brokers Group IncFinancials1.06%
7ENSEnersysIndustrials1.04%
8IPARInter Parfums IncConsumer Staples1.03%
9AITApplied Industrial Technologies Inc_None_0Industrials1.02%
10OFG:PROfg BancorpFinancials1.00%
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Holdings Distribution

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