SDVD Holdings
174 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | National HealthCare Corporation | 1.16% | 45,266 | $10.3M |
| 2 | Williams-Sonoma, Inc. | 1.03% | 38,071 | $9.2M |
| 3 | Reinsurance Group of America, Incorporated | 1.03% | 36,599 | $9.2M |
| 4 | Applied Industrial Technologies, Inc. | 1.03% | 26,628 | $9.2M |
| 5 | First BanCorp. | 1.02% | 338,829 | $9.1M |
| 6 | Interparfums, Inc. | 1.01% | 79,707 | $9.0M |
| 7 | OFG Bancorp | 1.00% | 176,465 | $9.0M |
| 8 | Interactive Brokers Group, Inc. (Class A) | 1.00% | 98,782 | $8.9M |
| 9 | EMCOR Group, Inc. | 0.99% | 10,763 | $8.9M |
| 10 | Watts Water Technologies, Inc. | 0.99% | 24,391 | $8.8M |
| 11 | The Hanover Insurance Group, Inc. | 0.99% | 40,092 | $8.8M |
| 12 | PriceSmart, Inc. | 0.98% | 50,802 | $8.7M |
| 13 | NetApp, Inc. | 0.97% | 38,127 | $8.7M |
| 14 | VeriSign, Inc. | 0.97% | 29,693 | $8.7M |
| 15 | Assurant, Inc. | 0.96% | 31,537 | $8.5M |
| 16 | East West Bancorp, Inc. | 0.95% | 66,818 | $8.5M |
| 17 | EnerSys | 0.95% | 44,039 | $8.5M |
| 18 | InterDigital, Inc. | 0.92% | 24,197 | $8.2M |
| 19 | Graham Holdings Company | 0.92% | 7,078 | $8.2M |
| 20 | Zions Bancorporation, National Association | 0.91% | 129,954 | $8.2M |
| 21 | Mueller Industries, Inc. | 0.91% | 129,040 | $8.1M |
| 22 | Expedia Group, Inc. | 0.91% | 31,270 | $8.1M |
| 23 | Primerica, Inc. | 0.91% | 29,058 | $8.1M |
| 24 | SouthState Bank Corporation | 0.90% | 80,036 | $8.1M |
| 25 | MSA Safety Incorporated | 0.90% | 43,865 | $8.0M |
Country Weights
- United States: 95.73%
- Puerto Rico: 1.21%
- Bermuda: 2.24%
- Other: 0.37%
- Bahamas: 0.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.