SDVY logo

SDVY Holdings

All holdings

(total: 96)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.34%$33 B78 K$1426.60$110.93 MEnergyOil & Gas Equipment & ServicesUnited States
1.34%$9 B2 M$53.89$112.49 MTechnologyInformation Technology ServicesBermuda
1.26%$17 B2 M$54.75$103.64 MFinancial ServicesAsset ManagementUnited States
1.25%$17 B382 K$272.47$104.20 MConsumer CyclicalApparel ManufacturingUnited States
1.24%$20 B761 K$134.50$102.38 MBasic MaterialsSteel & IronUnited States
1.24%$19 B3 M$34.72$103.09 MFinancial ServicesAsset ManagementUnited States
1.23%$3 B1 M$88.76$102.70 MIndustrialsStaffing & Employment ServicesUnited States
UNM logo

Unum

UNM
1.21%$15 B1 M$82.87$101.35 MFinancial ServicesInsurance - LifeUnited States
1.17%$16 B327 K$297.62$97.43 MBasic MaterialsSteel & IronUnited States
1.16%$12 B464 K$206.49$95.83 MIndustrialsTools & AccessoriesUnited States
1.16%$5 B2 M$48.39$97.23 MFinancial ServicesBanks - RegionalUnited States
1.16%$7 B961 K$100.33$96.40 MFinancial ServicesBanks - RegionalUnited States
GRMN logo

Garmin

GRMN
1.16%$45 B421 K$231.48$97.54 MTechnologyScientific & Technical InstrumentsSwitzerland
SLM logo

SLM

SLM
1.15%$6 B3 M$30.15$95.54 MFinancial ServicesCredit ServicesUnited States
ESNT logo

Essent

ESNT
1.15%$6 B2 M$57.20$94.58 MFinancial ServicesInsurance - SpecialtyBermuda
1.14%$7 B1 M$73.05$95.71 MFinancial ServicesFinancial ConglomeratesUnited States
1.13%$24 B479 K$193.81$92.93 MConsumer CyclicalSpecialty RetailUnited States
1.13%$9 B576 K$163.99$94.51 MIndustrialsSpecialty Industrial MachineryUnited States
1.13%$11 B3 M$37.13$93.80 MFinancial ServicesCredit ServicesUnited States
MATX logo

Matson

MATX
1.12%$5 B643 K$142.81$91.88 MIndustrialsMarine ShippingUnited States
1.12%$8 B1 M$60.11$86.55 MFinancial ServicesBanks - RegionalUnited States
1.12%$16 B790 K$118.36$93.50 MIndustrialsIntegrated Freight & LogisticsUnited States
1.12%$20 B2 M$46.22$93.68 MFinancial ServicesBanks - RegionalUnited States
1.12%$3 B5 M$19.46$93.24 MFinancial ServicesBanks - RegionalUnited States
1.11%$7 B3 M$35.39$92.32 MEnergyOil & Gas Refining & MarketingUnited States
1.11%$23 B928 K$98.04$91.01 MEnergyOil & Gas Equipment & ServicesUnited States
1.11%$4 B1 M$67.27$92.12 MFinancial ServicesBanks - RegionalUnited States
PHIN logo

PHINIA

PHIN
1.11%$2 B2 M$48.82$91.28 MConsumer CyclicalAuto PartsUnited States
1.11%$10 B3 M$31.80$89.73 MCommunication ServicesEntertainmentUnited States
1.10%$4 B5 M$17.76$90.62 MFinancial ServicesBanks - RegionalUnited States
1.10%$7 B998 K$90.94$90.71 MFinancial ServicesInsurance - LifeUnited States
1.10%$7 B2 M$51.83$90.65 MFinancial ServicesBanks - RegionalUnited States
AGCO logo

AGCO

AGCO
1.10%$7 B942 K$95.97$90.40 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.10%$6 B4 M$24.44$90.97 MFinancial ServicesInsurance - SpecialtyUnited States
1.09%$15 B1 M$86.00$89.40 MIndustrialsSpecialty Industrial MachineryUnited States
1.09%$4 B4 M$23.31$89.68 MEnergyOil & Gas Equipment & ServicesUnited States
1.09%$5 B3 M$33.40$91.77 MFinancial ServicesInsurance - SpecialtyUnited States
1.09%$18 B403 K$226.79$91.29 MConsumer CyclicalSpecialty RetailUnited States
1.09%$23 B609 K$147.11$89.61 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.08%$29 B2 M$43.74$89.73 MFinancial ServicesBanks - RegionalUnited States
1.07%$24 B5 M$16.35$88.23 MFinancial ServicesBanks - RegionalUnited States
1.07%$8 B2 M$53.77$88.23 MFinancial ServicesBanks - RegionalUnited States
1.06%$2 B5 M$16.86$86.42 MTechnologySemiconductorsUnited States
1.06%$9 B1 M$80.40$88.31 MIndustrialsMetal FabricationUnited States
1.06%$18 B256 K$338.67$86.79 MIndustrialsTools & AccessoriesUnited States
1.06%$8 B709 K$125.46$88.98 MFinancial ServicesBanks - RegionalUnited States
1.06%$21 B4 M$23.67$87.69 MFinancial ServicesBanks - RegionalUnited States
1.05%$13 B918 K$94.99$87.21 MFinancial ServicesBanks - RegionalUnited States
1.05%$14 B778 K$112.99$87.87 MBasic MaterialsSpecialty ChemicalsUnited States
1.05%$11 B4 M$20.30$87.25 MFinancial ServicesAsset ManagementUnited States
1.05%$15 B247 K$355.22$87.72 MFinancial ServicesInsurance - ReinsuranceBermuda
LEA logo

Lear

LEA
1.05%$5 B929 K$94.01$87.35 MConsumer CyclicalAuto PartsUnited States
1.04%$2 B3 M$25.60$86.31 MConsumer DefensiveEducation & Training ServicesUnited States
ITT logo

ITT

ITT
1.04%$12 B613 K$142.29$87.21 MIndustrialsSpecialty Industrial MachineryUnited States
1.04%$13 B424 K$204.00$86.57 MFinancial ServicesInsurance - ReinsuranceUnited States
1.03%$5 B3 M$29.12$75.25 MFinancial ServicesBanks - RegionalUnited States
1.03%$10 B1 M$66.42$85.12 MIndustrialsSpecialty Industrial MachineryUnited States
1.03%$1 B7 M$12.34$86.80 MEnergyOil & Gas Equipment & ServicesUnited States
1.03%$9 B765 K$110.11$84.21 MIndustrialsBuilding Products & EquipmentUnited States
1.02%$5 B495 K$169.52$83.86 MConsumer CyclicalResidential ConstructionUnited States
1.02%$6 B2 M$49.00$85.84 MBasic MaterialsSteel & IronUnited States
1.01%$14 B1 M$80.38$83.30 MBasic MaterialsAgricultural InputsUnited States
1.00%$6 B776 K$106.55$82.66 MBasic MaterialsLumber & Wood ProductionUnited States
1.00%$5 B1 M$72.10$82.14 MConsumer CyclicalResidential ConstructionUnited States
1.00%$10 B3 M$27.40$83.00 MCommunication ServicesAdvertising AgenciesUnited States
1.00%$16 B649 K$127.99$83.03 MIndustrialsEngineering & ConstructionUnited States
0.99%$6 B516 K$159.55$82.35 MIndustrialsIntegrated Freight & LogisticsUnited States
0.99%$16 B991 K$83.22$82.47 MCommunication ServicesAdvertising AgenciesUnited States
0.99%$21 B797 K$104.51$83.28 MConsumer CyclicalResidential ConstructionUnited States
0.98%$24 B1 M$60.68$81.65 MFinancial ServicesCredit ServicesUnited States
0.98%$4 B2 M$55.99$86.97 MEnergyOil & Gas Equipment & ServicesUnited States
0.98%$11 B643 K$126.50$81.33 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.98%$4 B1 M$60.71$81.18 MConsumer CyclicalResidential ConstructionUnited States
IEX logo

IDEX

IEX
0.97%$15 B415 K$194.33$80.59 MIndustrialsSpecialty Industrial MachineryUnited States
0.97%$13 B520 K$155.20$80.67 MIndustrialsBuilding Products & EquipmentUnited States
0.97%$2 B1 M$69.93$81.30 MReal EstateDevelopmentUnited States
0.96%$3 B2 M$41.22$80.54 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.96%$2 B4 M$19.61$80.55 MEnergyOil & Gas Equipment & ServicesUnited States
0.95%$4 B2 M$32.56$78.36 MEnergyOil & Gas Equipment & ServicesUnited States
0.94%$4 B2 M$43.11$75.09 MEnergyOil & Gas Equipment & ServicesUnited States
0.94%$11 B702 K$110.54$77.60 MConsumer CyclicalResidential ConstructionUnited States
0.94%$72 B761 K$103.50$78.73 MTechnologyComputer HardwareUnited States
0.93%$19 B189 K$410.50$77.59 MIndustrialsEngineering & ConstructionUnited States
0.93%$4 B856 K$89.58$76.67 MConsumer DefensiveFarm ProductsUnited States
0.93%$3 B1 M$71.03$77.14 MBasic MaterialsPaper & Paper ProductsUnited States
NTAP logo

NetApp

NTAP
0.90%$20 B743 K$99.82$74.21 MTechnologyComputer HardwareUnited States
0.90%$4 B717 K$105.16$75.45 MBasic MaterialsBuilding MaterialsUnited States
0.89%$5 B3 M$21.00$73.18 MTechnologySemiconductor Equipment & MaterialsUnited States
0.88%$6 B1 M$58.74$72.53 MIndustrialsStaffing & Employment ServicesUnited States
0.88%$2 B2 M$39.99$72.74 MConsumer CyclicalApparel RetailUnited States
0.88%$13 B201 K$363.78$73.07 MIndustrialsEngineering & ConstructionUnited States
0.86%$1 B2 M$40.37$71.05 MConsumer CyclicalRecreational VehiclesUnited States
0.81%$2 B2 M$33.21$68.28 MConsumer CyclicalFootwear & AccessoriesUnited States
0.79%$1 B2 M$40.89$64.72 MConsumer CyclicalApparel RetailUnited States
0.79%$4 B1 M$65.48$66.02 MConsumer CyclicalApparel ManufacturingUnited States

US Dollar

0.18%-15 M

Holding types

Countries

Sectors