SDVY Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | National HealthCare Corporation | 1.14% | 558,172 | $123.5M |
| 2 | Reinsurance Group of America, Incorporated | 1.05% | 451,348 | $113.5M |
| 3 | Williams-Sonoma, Inc. | 1.04% | 469,454 | $112.9M |
| 4 | NetApp, Inc. | 1.02% | 470,155 | $110.8M |
| 5 | First BanCorp. | 1.02% | 4,178,201 | $110.5M |
| 6 | Applied Industrial Technologies, Inc. | 1.01% | 328,337 | $109.9M |
| 7 | OFG Bancorp | 1.01% | 2,175,988 | $109.8M |
| 8 | Interparfums, Inc. | 1.01% | 982,928 | $109.1M |
| 9 | VeriSign, Inc. | 0.99% | 366,097 | $107.7M |
| 10 | The Hanover Insurance Group, Inc. | 0.99% | 494,467 | $107.6M |
| 11 | Interactive Brokers Group, Inc. (Class A) | 0.99% | 1,218,085 | $106.9M |
| 12 | PriceSmart, Inc. | 0.98% | 626,415 | $106.3M |
| 13 | Watts Water Technologies, Inc. | 0.97% | 300,785 | $104.8M |
| 14 | EMCOR Group, Inc. | 0.96% | 132,773 | $104.2M |
| 15 | Assurant, Inc. | 0.96% | 388,885 | $103.7M |
| 16 | East West Bancorp, Inc. | 0.95% | 824,014 | $103.2M |
| 17 | Graham Holdings Company | 0.94% | 87,244 | $102.0M |
| 18 | Expedia Group, Inc. | 0.92% | 385,522 | $99.8M |
| 19 | Zions Bancorporation, National Association | 0.92% | 1,602,539 | $99.2M |
| 20 | EnerSys | 0.92% | 543,103 | $99.1M |
| 21 | InterDigital, Inc. | 0.91% | 298,363 | $98.7M |
| 22 | Primerica, Inc. | 0.90% | 358,290 | $98.0M |
| 23 | SouthState Bank Corporation | 0.90% | 986,915 | $97.6M |
| 24 | Veralto Corporation | 0.90% | 1,015,055 | $97.2M |
| 25 | Perdoceo Education Corporation | 0.90% | 3,017,999 | $97.1M |
Sector Weights
- Basic Materials: 4.10%
- Cash & Others: 0.01%
- Communication Services: 2.72%
- Consumer Cyclical: 9.28%
- Consumer Defensive: 5.47%
- Energy: 3.31%
- Financial Services: 34.75%
- Healthcare: 3.45%
- Industrials: 27.13%
- Real Estate: 0.22%
- Technology: 9.56%
Country Weights
- United States: 95.73%
- Puerto Rico: 2.26%
- Bermuda: 1.48%
- Bahamas: 0.44%
- Other: 0.10%
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.