SDVY

$40.81
Showing 10 of 182 holdings(as of Nov 28, 2025)Top 10 Weight: 11.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems Usa Inc_None_01.64%155,469$151.88M••••••••••••••••••••••
2IDCCInterdigital Inc/Pa1.32%341,742$122.26M••••••••••••••••••••••
3ENSEnersys Inc1.23%794,782$113.74M••••••••••••••••••••••
4WWDWoodward, Inc.1.20%368,915$110.69M••••••••••••••••••••••
5RLRalph Lauren Corp. Class A1.13%284,425$104.48M••••••••••••••••••••••
6IBPInstalled Building Products1.11%381,737$102.31M••••••••••••••••••••••
7MLIMueller Inds Inc1.08%910,453$100.03M••••••••••••••••••••••
8COKECoca Cola Consolidated Inc 0.001.07%609,176$99.27M••••••••••••••••••••••
9YOUClear Secure Inc -Class A1.07%2,801,754$99.46M••••••••••••••••••••••
10PSMTPricesmart Inc1.03%774,993$95.40M••••••••••••••••••••••
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Showing 10 of 182 holdingsTop 10 Weight: 11.88%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems Usa Inc_None_0Industrials1.64%
2IDCCInterdigital Inc/PaInformation Technology1.32%
3ENSEnersys IncIndustrials1.23%
4WWDWoodward, Inc.Industrials1.20%
5RLRalph Lauren Corp. Class AConsumer Discretionary1.13%
6IBPInstalled Building ProductsIndustrials1.11%
7MLIMueller Inds IncIndustrials1.08%
8COKECoca Cola Consolidated Inc 0.00Consumer Staples1.07%
9YOUClear Secure Inc -Class AInformation Technology1.07%
10PSMTPricesmart IncConsumer Discretionary1.03%
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Holdings Distribution

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