SDVY logo

SDVY ETF Holdings

All holdings

(total: 96)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.25%$32 B73 K$1410.00$102.27 MEnergyOil & Gas Equipment & ServicesUnited States
1.18%$5 B2 M$41.85$93.99 MEnergyOil & Gas Equipment & ServicesUnited States
1.16%$5 B4 M$25.23$90.58 MEnergyOil & Gas Equipment & ServicesUnited States
1.15%$20 B187 K$548.62$102.83 MIndustrialsEngineering & ConstructionUnited States
1.14%$6 B2 M$50.35$94.40 MFinancial ServicesBanks - RegionalUnited States
1.14%$16 B967 K$93.51$90.43 MBasic MaterialsAgricultural InputsUnited States
1.13%$1 B7 M$13.60$89.27 MEnergyOil & Gas Equipment & ServicesUnited States
1.13%$3 B4 M$23.50$90.08 MEnergyOil & Gas Equipment & ServicesUnited States
1.13%$4 B1 M$62.87$91.14 MEnergyOil & Gas Equipment & ServicesUnited States
1.12%$25 B866 K$107.40$93.03 MEnergyOil & Gas Equipment & ServicesUnited States
1.11%$26 B447 K$211.95$94.83 MConsumer CyclicalSpecialty RetailUnited States
1.11%$17 B2 M$53.21$93.99 MFinancial ServicesInsurance DiversifiedUnited States
1.11%$6 B799 K$112.51$89.86 MConsumer DefensiveFarm ProductsUnited States
1.10%$6 B462 K$206.42$95.29 MConsumer CyclicalResidential ConstructionUnited States
1.10%$21 B2 M$47.62$90.07 MFinancial ServicesBanks - RegionalUnited States
PHIN logo

PHINIA

PHIN
1.10%$2 B2 M$50.98$88.96 MConsumer CyclicalAuto PartsUnited States
1.09%$25 B176 K$535.00$94.38 MIndustrialsEngineering & ConstructionUnited States
1.09%$9 B662 K$132.00$87.37 MFinancial ServicesBanks - RegionalUnited States
1.09%$19 B710 K$123.50$87.73 MBasic MaterialsSteel & IronUnited States
ESNT logo

Essent

ESNT
1.09%$6 B2 M$55.72$85.97 MFinancial ServicesInsurance - SpecialtyBermuda
1.09%$10 B714 K$124.76$89.03 MIndustrialsBuilding Products & EquipmentUnited States
1.09%$7 B897 K$101.38$90.90 MFinancial ServicesBanks - RegionalUnited States
1.09%$8 B2 M$54.54$89.02 MFinancial ServicesBanks - RegionalUnited States
AGCO logo

AGCO

AGCO
1.09%$8 B879 K$103.31$90.81 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.08%$7 B2 M$37.00$90.07 MEnergyOil & Gas Refining & MarketingUnited States
1.08%$9 B2 M$58.07$88.92 MFinancial ServicesBanks - RegionalUnited States
1.08%$16 B485 K$187.00$90.71 MIndustrialsBuilding Products & EquipmentUnited States
1.08%$18 B3 M$32.35$89.63 MFinancial ServicesAsset ManagementUnited States
1.08%$8 B1 M$62.69$84.24 MFinancial ServicesBanks - RegionalUnited States
1.08%$15 B396 K$221.72$87.79 MFinancial ServicesInsurance - ReinsuranceUnited States
1.08%$14 B655 K$136.26$89.26 MConsumer CyclicalResidential ConstructionUnited States
1.07%$16 B305 K$288.03$87.99 MBasic MaterialsSteel & IronUnited States
1.07%$8 B2 M$45.81$89.23 MTechnologyInformation Technology ServicesBermuda
1.07%$3 B4 M$19.97$89.29 MFinancial ServicesBanks - RegionalUnited States
1.06%$2 B3 M$27.82$87.52 MConsumer DefensiveEducation & Training ServicesUnited States
1.06%$24 B744 K$116.77$86.83 MConsumer CyclicalResidential ConstructionUnited States
ITT logo

ITT

ITT
1.06%$13 B572 K$153.39$87.73 MIndustrialsSpecialty Industrial MachineryUnited States
1.06%$5 B2 M$55.13$89.60 MEnergyOil & Gas Equipment & ServicesUnited States
1.06%$12 B2 M$39.64$93.45 MFinancial ServicesCredit ServicesUnited States
1.05%$6 B2 M$35.05$84.52 MFinancial ServicesBanks - RegionalUnited States
1.05%$6 B1 M$82.06$87.24 MConsumer CyclicalResidential ConstructionUnited States
1.05%$14 B857 K$101.00$86.54 MFinancial ServicesBanks - RegionalUnited States
1.05%$28 B1 M$71.19$89.39 MFinancial ServicesCredit ServicesUnited States
1.05%$16 B357 K$251.00$89.57 MConsumer CyclicalApparel ManufacturingUnited States
1.05%$5 B669 K$127.92$85.64 MBasic MaterialsBuilding MaterialsUnited States
1.05%$7 B931 K$95.14$88.56 MFinancial ServicesInsurance - LifeUnited States
1.05%$19 B376 K$235.48$88.46 MConsumer CyclicalSpecialty RetailUnited States
1.05%$25 B5 M$16.89$85.05 MFinancial ServicesBanks - RegionalUnited States
1.05%$3 B2 M$48.75$88.89 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.05%$10 B1 M$71.37$85.35 MIndustrialsSpecialty Industrial MachineryUnited States
1.04%$6 B3 M$24.60$85.45 MFinancial ServicesInsurance - SpecialtyUnited States
GRMN logo

Garmin

GRMN
1.04%$41 B393 K$215.33$84.67 MTechnologyScientific & Technical InstrumentsSwitzerland
1.04%$15 B726 K$117.17$85.04 MBasic MaterialsSpecialty ChemicalsUnited States
UNM logo

Unum

UNM
1.04%$14 B1 M$75.85$86.56 MFinancial ServicesInsurance - LifeUnited States
1.04%$30 B2 M$44.12$84.46 MFinancial ServicesBanks - RegionalUnited States
1.04%$7 B1 M$69.59$85.09 MFinancial ServicesFinancial ConglomeratesUnited States
1.03%$11 B433 K$198.62$86.02 MIndustrialsTools & AccessoriesUnited States
1.03%$5 B1 M$67.20$83.85 MConsumer CyclicalResidential ConstructionUnited States
1.03%$9 B1 M$81.41$83.44 MIndustrialsMetal FabricationUnited States
1.03%$4 B1 M$65.86$84.16 MFinancial ServicesBanks - RegionalUnited States
1.03%$5 B3 M$32.95$84.49 MFinancial ServicesInsurance - SpecialtyUnited States
1.03%$7 B3 M$26.50$86.17 MTechnologySemiconductor Equipment & MaterialsUnited States
NTAP logo

NetApp

NTAP
1.03%$25 B694 K$125.33$86.95 MTechnologyComputer HardwareUnited States
1.03%$7 B724 K$117.02$84.72 MBasic MaterialsLumber & Wood ProductionUnited States
1.03%$18 B605 K$141.64$85.75 MIndustrialsEngineering & ConstructionUnited States
1.02%$9 B538 K$161.88$87.07 MIndustrialsSpecialty Industrial MachineryUnited States
1.02%$16 B230 K$367.00$84.57 MFinancial ServicesInsurance - ReinsuranceBermuda
1.02%$3 B5 M$17.49$83.28 MFinancial ServicesBanks - RegionalUnited States
1.02%$22 B3 M$24.33$84.12 MFinancial ServicesBanks - RegionalUnited States
1.02%$18 B239 K$350.61$83.85 MIndustrialsTools & AccessoriesUnited States
1.02%$6 B482 K$177.33$85.41 MIndustrialsIntegrated Freight & LogisticsUnited States
IEX logo

IDEX

IEX
1.02%$17 B387 K$219.99$85.13 MIndustrialsSpecialty Industrial MachineryUnited States
1.01%$2 B1 M$77.26$83.82 MReal EstateDevelopmentUnited States
1.01%$3 B1 M$79.10$85.40 MIndustrialsStaffing & Employment ServicesUnited States
1.01%$14 B970 K$85.50$82.94 MIndustrialsSpecialty Industrial MachineryUnited States
SLM logo

SLM

SLM
1.01%$6 B3 M$29.32$86.72 MFinancial ServicesCredit ServicesUnited States
MATX logo

Matson

MATX
1.01%$5 B600 K$137.98$82.83 MIndustrialsMarine ShippingUnited States
1.01%$6 B2 M$50.27$82.18 MBasic MaterialsSteel & IronUnited States
1.00%$2 B2 M$48.01$81.47 MConsumer CyclicalApparel RetailUnited States
1.00%$7 B1 M$71.12$81.95 MIndustrialsStaffing & Employment ServicesUnited States
1.00%$9 B3 M$29.83$78.55 MCommunication ServicesEntertainmentUnited States
LEA logo

Lear

LEA
1.00%$5 B867 K$95.51$82.81 MConsumer CyclicalAuto PartsUnited States
0.99%$16 B737 K$112.32$82.79 MIndustrialsIntegrated Freight & LogisticsUnited States
0.99%$11 B600 K$134.20$80.51 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.99%$5 B941 K$88.90$83.64 MConsumer CyclicalApparel ManufacturingUnited States
0.98%$22 B568 K$138.01$78.45 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.97%$2 B1 M$54.77$80.90 MConsumer CyclicalApparel RetailUnited States
0.97%$3 B1 M$81.04$82.14 MBasic MaterialsPaper & Paper ProductsUnited States
0.96%$3 B2 M$41.76$80.12 MConsumer CyclicalFootwear & AccessoriesUnited States
0.96%$1 B2 M$48.08$79.04 MConsumer CyclicalRecreational VehiclesUnited States
0.96%$17 B925 K$86.13$79.65 MCommunication ServicesAdvertising AgenciesUnited States
0.96%$10 B3 M$27.97$79.07 MCommunication ServicesAdvertising AgenciesUnited States
0.96%$2 B5 M$17.60$84.19 MTechnologySemiconductorsUnited States
0.96%$11 B4 M$20.33$81.53 MFinancial ServicesAsset ManagementUnited States
0.95%$80 B710 K$114.47$81.26 MTechnologyComputer HardwareUnited States

US Dollar

0.18%-15 M

Holding types

Countries

Sectors