SDVY ETF

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Showing top 20 of 177 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIXComfort Systems Usa Inc1.72%--••••••••••••••••••••••
2WFT:IEWeatherford International Plc1.33%--••••••••••••••••••••••
3ENSEnersys1.27%--••••••••••••••••••••••
4WWDWoodward Inc1.26%--••••••••••••••••••••••
5HBANHuntington Bancshares Inc./Oh1.20%--••••••••••••••••••••••
6IBPInstalled Building Products1.18%--••••••••••••••••••••••
7EMEEmcor Group Inc1.13%--••••••••••••••••••••••
8ATMUAtmus Filtration Technologies Inc1.10%--••••••••••••••••••••••
9IDCCInterdigital Inc1.10%--••••••••••••••••••••••
10PSMTPricesmart Inc1.10%--••••••••••••••••••••••
11IBKRInteractive Brokers Group Inc. Class A1.03%--••••••••••••••••••••••
12NOVNov Inc Common Stock1.03%--••••••••••••••••••••••
13POWLPowell Industries Inc1.03%--••••••••••••••••••••••
14WMSAdvanced Drainage Systems Inc Common Stock Usd1.02%--••••••••••••••••••••••
15BCOBrink's Co/the0.99%--••••••••••••••••••••••
16WHDCactus Inc.0.99%--••••••••••••••••••••••
17MLIMueller Industries Inc0.97%--••••••••••••••••••••••
18NTRSNorthern Trust Corp.0.97%--••••••••••••••••••••••
19WTSWatts Water Technologies, Cl. A0.96%--••••••••••••••••••••••
20ITTItt Inc (itt)0.94%--••••••••••••••••••••••
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SDVY ETF All Holdings

SDVY holdings total 177 positions. The top 10 holdings account for 12.4% of the fund, led by Comfort Systems Usa Inc at 1.7%, Weatherford International Plc at 1.3%, Enersys at 1.3%.

SDVY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 29.4%.

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

SDVY ETF Holdings

176 of 177 holdings

  • 1

    Comfort Systems Usa Inc

    FIXIndustrials
    1.72%
  • 2

    Weatherford International Plc

    WFT:IEUnknown
    1.33%
  • 3

    Enersys

    ENSIndustrials
    1.27%
  • 4

    Woodward Inc

    WWDIndustrials
    1.26%
  • 5

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.20%
  • 6

    Installed Building Products

    IBPIndustrials
    1.18%
  • 7

    Emcor Group Inc

    EMEIndustrials
    1.13%
  • 8

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.10%
  • 9

    Interdigital Inc

    IDCCInformation Technology
    1.10%
  • 10

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.10%
  • 11

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.03%
  • 12

    Nov Inc Common Stock

    NOVEnergy
    1.03%
  • 13

    Powell Industries Inc

    POWLIndustrials
    1.03%
  • 14

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.02%
  • 15

    Brink's Co/the

    BCOIndustrials
    0.99%
  • 16

    Cactus Inc.

    WHDEnergy
    0.99%
  • 17

    Mueller Industries Inc

    MLIIndustrials
    0.97%
  • 18

    Northern Trust Corp.

    NTRSFinancials
    0.97%
  • 19

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.96%
  • 20

    Itt Inc (itt)

    ITTIndustrials
    0.94%
  • 21

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.94%
  • 22

    Brady Corp

    BRCIndustrials
    0.93%
  • 23

    East West Bancorp, Inc.

    EWBCFinancials
    0.93%
  • 24

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.92%
  • 25

    Wintrust Financial Corp Pfd

    WTFCMFinancials
    0.92%
  • 26

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.91%
  • 27

    Umb Financial Corp

    UMBFFinancials
    0.90%
  • 28

    New York Times Co, Class A

    NYTUnknown
    0.90%
  • 29

    Royal Dutch Shell Plc

    RDSAUnknown
    0.90%
  • 30

    Ao Smith Corp.

    AOSIndustrials
    0.89%
  • 31

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.88%
  • 32

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.87%
  • 33

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.87%
  • 34

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.86%
  • 35

    Alamo Group Inc

    ALGIndustrials
    0.85%
  • 36

    Applied Industrial Technologies Inc

    AITIndustrials
    0.85%
  • 37

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.85%
  • 38

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.85%
  • 39

    Southstate Bank Corp

    SSBFinancials
    0.85%
  • 40

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.84%
  • 41

    Assurant, Inc.

    AIZNFinancials
    0.83%
  • 42

    Snap-On Inc.

    SNAIndustrials
    0.83%
  • 43

    Graco Inc

    GGGIndustrials
    0.82%
  • 44

    International Bancshares Corp

    IBOCFinancials
    0.82%
  • 45

    Bank Ozk

    OZKFinancials
    0.81%
  • 46

    Graham Holdings Co

    GHCCommunication Services
    0.81%
  • 47

    Unifirst Corp/ma

    UNFIndustrials
    0.81%
  • 48

    Fox Corp. Class A

    FOXACommunication Services
    0.80%
  • 49

    Ul Solutions, Inc., Class A

    Other
    0.80%
  • 50

    Enterprise Financial Services Corp

    EFSCFinancials
    0.79%
  • 51

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.79%
  • 52

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.78%
  • 53

    Sei Investments Co.

    SEICFinancials
    0.77%
  • 54

    Mgic Investment Corp

    MTGFinancials
    0.75%
  • 55

    Ofg Bancorp.

    OFGFinancials
    0.75%
  • 56

    Primerica Inc (Pri)

    PRIFinancials
    0.75%
  • 57

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.75%
  • 58

    Lemaitre Vascular Inc

    LMATHealth Care
    0.74%
  • 59

    Wr Berkley Corp

    WRBFinancials
    0.73%
  • 60

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.73%
  • 61

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.72%
  • 62

    Fulton Financial Corp

    FULTFinancials
    0.72%
  • 63

    Ingredion Inc

    INGRMaterials
    0.72%
  • 64

    Aecom Technology Corp

    ACMIndustrials
    0.71%
  • 65

    Universal Display Corp

    OLEDMaterials
    0.69%
  • 66

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.68%
  • 67

    Inter Parfums Inc

    IPARConsumer Staples
    0.67%
  • 68

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.67%
  • 69

    Chemed Corporation

    CHEUnknown
    0.67%
  • 70

    Msa Safety Inc

    MSAIndustrials
    0.66%
  • 71

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.66%
  • 72

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.65%
  • 73

    Genpact Ltd 0.00

    G:BMUnknown
    0.65%
  • 74

    Pultegroup, Inc.

    PHMUnknown
    0.65%
  • 75

    Wd-40 Co.

    WDFCConsumer Staples
    0.64%
  • 76

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.63%
  • 77

    Franklin Electric Co., Inc.

    FELEUnknown
    0.63%
  • 78

    Exponent Inc - Common

    EXPOIndustrials
    0.62%
  • 79

    Acuity Brands Inc

    AYIIndustrials
    0.61%
  • 80

    Royal Gold Inc

    RGLDMaterials
    0.61%
  • 81

    Winmark Corp

    WINAConsumer Discretionary
    0.61%
  • 82

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.61%
  • 83

    Otter Tail Corp.

    OTTRIndustrials
    0.60%
  • 84

    Synchrony Financial

    SYFFinancials
    0.59%
  • 85

    Lincoln National Corp.

    LNCFinancials
    0.58%
  • 86

    Tecnoglass Inc

    TGLSUnknown
    0.58%
  • 87

    Hecla Mining Co

    HLMaterials
    0.57%
  • 88

    Netapp Inc

    NTAPInformation Technology
    0.56%
  • 89

    Donaldson Inc

    DCIUnknown
    0.56%
  • 90

    Benchmark Electronics Inc

    BHEInformation Technology
    0.55%
  • 91

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.55%
  • 92

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.53%
  • 93

    Natl Healthcare

    NHCHealth Care
    0.52%
  • 94

    Unum Group

    UNMFinancials
    0.52%
  • 95

    Lear Corp.

    LEAConsumer Discretionary
    0.51%
  • 96

    Element Solutions Inc

    ESIMaterials
    0.50%
  • 97

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.50%
  • 98

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.47%
  • 99

    Zions Bancorp Na

    ZIONFinancials
    0.47%
  • 100

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.46%
  • 101

    Paycom Software Inc .

    PAYCInformation Technology
    0.46%
  • 102

    Csl Ltd. - Adr

    CSLIndustrials
    0.45%
  • 103

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.45%
  • 104

    Selective Insurance Group Inc

    SIGIFinancials
    0.45%
  • 105

    Enact Holdings Inc

    ACTFinancials
    0.44%
  • 106

    Balchem Cp

    BCPCMaterials
    0.43%
  • 107

    Dover Corp.

    DOVIndustrials
    0.43%
  • 108

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.43%
  • 109

    Cincinnati Financial Corp.

    CINFFinancials
    0.42%
  • 110

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.41%
  • 111

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.40%
  • 112

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.40%
  • 113

    Texas Pacific Land Trust

    TPLReal Estate
    0.39%
  • 114

    Old Republic International Corp

    ORIFinancials
    0.38%
  • 115

    Veralto Corp

    VLTOIndustrials
    0.36%
  • 116

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.36%
  • 117

    Tapestry, Inc.

    TPRUnknown
    0.36%
  • 118

    Csw Industrials, Inc.

    CSWIIndustrials
    0.35%
  • 119

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.35%
  • 120

    Radian Group Inc

    RDNFinancials
    0.35%
  • 121

    Warrior Met Coal Inc

    HCCEnergy
    0.34%
  • 122

    Verisign Inc

    VRSNInformation Technology
    0.33%
  • 123

    La-z-boy Inc

    LZBConsumer Discretionary
    0.31%
  • 124

    Pegasystems, Inc.

    PEGAInformation Technology
    0.31%
  • 125

    Cardinal Health

    CAHHealth Care
    0.30%
  • 126

    Dillard's Inc

    DDSConsumer Discretionary
    0.29%
  • 127

    Curtiss-wright Corp

    CWIndustrials
    0.28%
  • 128

    Ensign Group Inc/the

    ENSGHealth Care
    0.27%
  • 129

    Fortive Corp

    FTVIndustrials
    0.26%
  • 130

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.26%
  • 131

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.25%
  • 132

    Federal Signal Corp

    FSSIndustrials
    0.25%
  • 133

    Independent Bank Corp

    IBCPFinancials
    0.25%
  • 134

    H&R Block Inc

    HRBFinancials
    0.24%
  • 135

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 136

    M&T Bank Corp

    MTBFinancials
    0.24%
  • 137

    Mueller Water Products Inc

    MWAIndustrials
    0.24%
  • 138

    Regions Financial Corp.

    RFFinancials
    0.24%
  • 139

    Flowserve Corp.

    FLSIndustrials
    0.23%
  • 140

    Hubbell Inc.

    HUBBIndustrials
    0.23%
  • 141

    Napco Security Technologies Inc

    NSSCIndustrials
    0.23%
  • 142

    Valmont Industries Inc

    VMIIndustrials
    0.23%
  • 143

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 144

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.22%
  • 145

    Cna Financial Corp

    CNAFinancials
    0.21%
  • 146

    Prosperity Bancshares

    PBFinancials
    0.21%
  • 147

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 148

    Wingstop Inc.

    300253:SHUnknown
    0.21%
  • 149

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 150

    Federated Investors Inc Class B

    FHIFinancials
    0.20%
  • 151

    First American Corporation

    FAFFinancials
    0.20%
  • 152

    First Merchants Corp Common Stock

    FRMEFinancials
    0.20%
  • 153

    Gap Inc

    GAPConsumer Discretionary
    0.20%
  • 154

    Esab Corporation

    ESABUnknown
    0.20%
  • 155

    Eplus Inc

    PLUSInformation Technology
    0.19%
  • 156

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 157

    Match Group Inc.

    MTCHCommunication Services
    0.19%
  • 158

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 159

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 160

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 161

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.19%
  • 162

    Visteon Corp

    VCConsumer Discretionary
    0.19%
  • 163

    Essent Group Ltd

    ESNT:BMUnknown
    0.19%
  • 164

    US Dollar

    Other
    0.19%
  • 165

    Cno Financial Group Inc

    CNOFinancials
    0.18%
  • 166

    Expedia Inc

    EXPEConsumer Discretionary
    0.18%
  • 167

    Meritage Corp

    MTHConsumer Discretionary
    0.18%
  • 168

    Minerals Technologies Inc

    MTX:SGMaterials
    0.18%
  • 169

    T Rowe Price Group Inc

    TROWFinancials
    0.18%
  • 170

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.18%
  • 171

    Badger Meter, Inc.

    BMIIndustrials
    0.17%
  • 172

    Kb Home

    KBHConsumer Discretionary
    0.17%
  • 173

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.16%
  • 174

    Lennox International Inc

    LIIIndustrials
    0.15%
  • 175

    Slm Corp

    SLMFinancials
    0.15%
  • 176

    Equitable Holdings, Inc., Series C, Pfd.

    Other
    0.14%