SDVY ETF

$44.51
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Showing top 15 of 174 holdingsSee all 174 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NHCNational Healthcare Corporation1.21%638,549$135.23M-Health CareHealth Care Providers & Services
2PSMTPricesmart Inc1.16%686,953$129.91M-Consumer DiscretionaryMultiline Retail
3ENSEnersys1.11%624,377$124.68MProProPro
4IBKRInteractive Brokers Group Inc1.10%1,318,015$123.10MProProPro
5YOUClear Secure Inc Ordinary Shares Class A1.08%2,172,830$120.55MProProPro
6FIXComfort Systems USA Inc.1.08%71,511$120.49MProProPro
7WWDWoodward Inc1.06%295,854$118.22MProProPro
8AIZAssurant, Inc.1.00%403,305$112.13MProProPro
9FBP:PRFirst Bancorp/puerto Rico1.00%4,279,970$111.36MProProPro
10IPARInter Parfums Inc1.00%962,950$111.34MProProPro
11UMBFUmb Financial Corporation0.99%775,913$110.24MProProPro
12ZIONZions Bancorp. Na0.99%1,611,101$110.59MProProPro
13SIGISelective Ins Group0.98%1,134,865$110.07MProProPro
14THGHanover Insurance Group Inc0.97%512,009$108.67MProProPro
15WTSWatts Water Technologies Inc0.97%312,737$108.85MProProPro
See the other 159 holdings of SDVY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SDVY ETF All Holdings

SDVY holdings total 167 positions. The top 10 holdings account for 10.8% of the fund, led by National Healthcare Corporation at 1.2%, Pricesmart Inc at 1.2%, Enersys at 1.1%.

SDVY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 33.2%.

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

Compare SDVY

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SDVY ETF Holdings

174 of 167 holdings

  • 1

    National Healthcare Corporation

    NHCHealth Care
    1.21%
  • 2

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.16%
  • 3

    Enersys

    ENSIndustrials
    1.11%
  • 4

    Interactive Brokers Group Inc

    IBKRFinancials
    1.10%
  • 5

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    1.08%
  • 6

    Comfort Systems USA Inc.

    FIXIndustrials
    1.08%
  • 7

    Woodward Inc

    WWDIndustrials
    1.06%
  • 8

    Assurant, Inc.

    AIZFinancials
    1.00%
  • 9

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.00%
  • 10

    Inter Parfums Inc

    IPARConsumer Staples
    1.00%
  • 11

    Umb Financial Corporation

    UMBFFinancials
    0.99%
  • 12

    Zions Bancorp. Na

    ZIONFinancials
    0.99%
  • 13

    Selective Ins Group

    SIGIFinancials
    0.98%
  • 14

    Hanover Insurance Group Inc

    THGFinancials
    0.97%
  • 15

    Watts Water Technologies Inc

    WTSIndustrials
    0.97%
  • 16

    East West Bancorp, Inc.

    EWBCFinancials
    0.96%
  • 17

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.95%
  • 18

    Primerica Inc

    PRIFinancials
    0.95%
  • 19

    Cincinnati Financial Corp.

    CINFFinancials
    0.94%
  • 20

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.94%
  • 21

    Snap-On Inc.

    SNAIndustrials
    0.94%
  • 22

    Emcor Group Inc

    EMEIndustrials
    0.93%
  • 23

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.93%
  • 24

    Wintrust Financial Corp

    WTFCFinancials
    0.93%
  • 25

    Ofg Bancorp

    OFG:PRFinancials
    0.92%
  • 26

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.92%
  • 27

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.91%
  • 28

    Brady Corp

    BRCIndustrials
    0.89%
  • 29

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.89%
  • 30

    Lemaitre Vascular Inc

    LMATHealth Care
    0.89%
  • 31

    New York Times Co, Class A

    NYTUnknown
    0.88%
  • 32

    Mgic Investment Corp|1187

    MTGFinancials
    0.87%
  • 33

    Verisign Inc.

    VRSNInformation Technology
    0.86%
  • 34

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.85%
  • 35

    Bank Ozk Inc.

    OZKFinancials
    0.85%
  • 36

    Balchem Corp

    BCPCMaterials
    0.84%
  • 37

    Home Bancshares

    HOMBFinancials
    0.84%
  • 38

    Old Republic Intl Corp Ori

    ORIFinancials
    0.84%
  • 39

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.84%
  • 40

    Southstate Bank Corporation

    SSBFinancials
    0.84%
  • 41

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.84%
  • 42

    Mueller Industries Inc

    MLIIndustrials
    0.83%
  • 43

    Weatherford International Plc

    WFRDEnergy
    0.83%
  • 44

    Northern Trust Corp.

    NTRSFinancials
    0.82%
  • 45

    Veralto Corp - Common

    VLTOIndustrials
    0.80%
  • 46

    Netapp Inc.

    NTAPInformation Technology
    0.79%
  • 47

    The Brink'S Company

    BCOIndustrials
    0.78%
  • 48

    CuIss-Wright Corp

    CWIndustrials
    0.77%
  • 49

    Synchrony Finl

    SYFFinancials
    0.77%
  • 50

    T Rowe Price

    TROWFinancials
    0.74%
  • 51

    Ao Smith Corp.

    AOSIndustrials
    0.74%
  • 52

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.73%
  • 53

    Fox Corp_None_0

    FOXACommunication Services
    0.73%
  • 54

    Fulton Bank, N.A.

    FULTFinancials
    0.73%
  • 55

    Interdigital, Inc

    IDCCInformation Technology
    0.73%
  • 56

    Cactus, Class A

    WHDEnergy
    0.72%
  • 57

    Ingredion Inc

    INGRMaterials
    0.72%
  • 58

    Match Group Inc Class A

    MTCHCommunication Services
    0.72%
  • 59

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.71%
  • 60

    M&t Bank Corp.

    MTBFinancials
    0.71%
  • 61

    Turning Point Brands Inc Common Stock

    TPBConsumer Staples
    0.71%
  • 62

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.70%
  • 63

    Powell Industries Inc

    POWLIndustrials
    0.70%
  • 64

    Sei Investments

    SEICFinancials
    0.70%
  • 65

    WD-40 Company

    WDFCConsumer Staples
    0.70%
  • 66

    Regions Financial Corp.

    RFFinancials
    0.69%
  • 67

    Chemed Corp

    CHEHealth Care
    0.68%
  • 68

    Installed Building Products Inc

    IBPIndustrials
    0.68%
  • 69

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.66%
  • 70

    First American F

    FAFFinancials
    0.66%
  • 71

    Dover Corp|341

    DOVIndustrials
    0.65%
  • 72

    Texas Pacific Land Trust

    TPLReal Estate
    0.65%
  • 73

    Ul Solutions Inc.

    ULSInformation Technology
    0.65%
  • 74

    Dolby Labs

    DLBInformation Technology
    0.64%
  • 75

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.64%
  • 76

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.63%
  • 77

    Cboe Global Markets Inc.

    CBOEFinancials
    0.62%
  • 78

    Itt Inc (itt)

    ITTIndustrials
    0.62%
  • 79

    Lancaster Colony Corp

    LANCConsumer Staples
    0.62%
  • 80

    Badger Meter, Inc.

    BMIUnknown
    0.62%
  • 81

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.62%
  • 82

    Msa Safety Inc

    MSAIndustrials
    0.61%
  • 83

    Genpact Ltd_None_0

    G:BMUnknown
    0.61%
  • 84

    Aecom Technology Corp

    ACMIndustrials
    0.60%
  • 85

    Wr Berkley Corp.

    WRBUnknown
    0.60%
  • 86

    Universal Display Corp

    OLEDMaterials
    0.60%
  • 87

    Mueller Water Products Inc

    MWAIndustrials
    0.59%
  • 88

    Assured Guaranty Ltd

    AGOFinancials
    0.59%
  • 89

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.58%
  • 90

    Pegasystems Inc

    PEGAInformation Technology
    0.58%
  • 91

    Winmark Corp

    WINAConsumer Discretionary
    0.58%
  • 92

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.57%
  • 93

    Primoris Services Corp.

    PRIMIndustrials
    0.57%
  • 94

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.57%
  • 95

    Voya Financial Inc.

    VOYAFinancials
    0.57%
  • 96

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.56%
  • 97

    Exponent Inc_None_0

    EXPOIndustrials
    0.56%
  • 98

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.55%
  • 99

    Synnex Corp

    SNXInformation Technology
    0.54%
  • 100

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.53%
  • 101

    Alamo Group Inc

    ALGIndustrials
    0.52%
  • 102

    Graco Inc.

    GGGIndustrials
    0.52%
  • 103

    Nov Inc

    NOVEnergy
    0.52%
  • 104

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.51%
  • 105

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.51%
  • 106

    Fifth Third Bancorp

    FITBFinancials
    0.50%
  • 107

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.49%
  • 108

    Everest Group, Ltd.

    EGUnknown
    0.49%
  • 109

    Crane Co

    CRIndustrials
    0.48%
  • 110

    Associated Banc-Corp

    ASBUnknown
    0.48%
  • 111

    Enact Holdings Inc

    ACTFinancials
    0.47%
  • 112

    Gap Inc.

    GPSConsumer Discretionary
    0.46%
  • 113

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.45%
  • 114

    At&t Inc., 4.3%

    TPCIndustrials
    0.45%
  • 115

    Enterprise Finance

    EFSCFinancials
    0.44%
  • 116

    Donaldson Inc

    DCIUnknown
    0.44%
  • 117

    International Bancshares Corp

    IBOCFinancials
    0.43%
  • 118

    Otter Tail Corporation

    OTTRIndustrials
    0.43%
  • 119

    Napco Security Technologies

    NSSCIndustrials
    0.42%
  • 120

    Carlisle Cos Inc

    CSLIndustrials
    0.41%
  • 121

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.41%
  • 122

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.39%
  • 123

    United Stationers Inc.

    USLMMaterials
    0.37%
  • 124

    H&R Block, Inc.

    HRBUnknown
    0.37%
  • 125

    Hecla Mining Co

    HLMaterials
    0.35%
  • 126

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.31%
  • 127

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.27%
  • 128

    A10 Networks Inc

    ATENInformation Technology
    0.26%
  • 129

    Fortive Corp

    FTVIndustrials
    0.26%
  • 130

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 131

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.25%
  • 132

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.25%
  • 133

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 134

    Eastern Bankshares Inc

    EBCFinancials
    0.24%
  • 135

    First Intl Bank Israel

    FIBKFinancials
    0.24%
  • 136

    Learcorp.

    LEAConsumer Discretionary
    0.24%
  • 137

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 138

    Essent

    ESNTFinancials
    0.24%
  • 139

    American Financial Group Inc/Oh

    AFGFinancials
    0.23%
  • 140

    Bristow Helicopter Services

    VTOLIndustrials
    0.23%
  • 141

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.23%
  • 142

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.23%
  • 143

    Idt Corporation Cl. B

    IDTCommunication Services
    0.23%
  • 144

    West Pharm Services Inc.

    WSTHealth Care
    0.23%
  • 145

    Xylem Inc./ NY

    XYLIndustrials
    0.23%
  • 146

    Fg 7.3

    FGFinancials
    0.22%
  • 147

    Hubbell Inc.

    HUBBIndustrials
    0.22%
  • 148

    Korn Ferry

    KFYIndustrials
    0.22%
  • 149

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.22%
  • 150

    Stifel Financial Corp

    SFFinancials
    0.22%
  • 151

    Argan Ord

    AGXInformation Technology
    0.21%
  • 152

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.21%
  • 153

    Federated Investors Inc

    FHIFinancials
    0.21%
  • 154

    Franklin Electric Company Inc.

    FELEIndustrials
    0.21%
  • 155

    Jefferies Financial Group Inc.

    JEFFinancials
    0.21%
  • 156

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 157

    Esab (United States)

    ESABIndustrials
    0.20%
  • 158

    First Merchants Corporation

    FRMEFinancials
    0.20%
  • 159

    Minerals Technologies Inc

    MTX:SGMaterials
    0.20%
  • 160

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 161

    Prosperity Bancshares Inc

    PBFinancials
    0.20%
  • 162

    The St. Joe Co

    JOEReal Estate
    0.20%
  • 163

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 164

    Aptargroup Inc

    ATRUnknown
    0.19%
  • 165

    Hp Inc.

    HPQInformation Technology
    0.19%
  • 166

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.19%
  • 167

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.19%
  • 168

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.19%
  • 169

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 170

    Lincoln National

    LNCFinancials
    0.18%
  • 171

    Royal Gold Inc

    RGLDMaterials
    0.18%
  • 172

    Allegion Plc

    ALLEIndustrials
    0.16%
  • 173

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.14%
  • 174

    Berkshire Hills Bancorp Inc

    Other
    0.10%