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SDVGX

ETF

SDVGX · UNKNOWN · 77 holdings

$16.97

▼ $0.08 (-0.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SDVGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 201.30
Top Sector: Technology (30.842409%)

Performance

Low (15.2%) ↗ Accelerating

▲ 3.21%

▲ 0.18%

▲ 0.53%

▼ -4.80%

YTD

▲ 0.83%

▲ 22.57%

▲ 22.05%

1W return (+3.21%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

31.48% Balanced

Diversified Concentrated

The top 10 holdings represent 31.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

NVDA

▲ 2.55%

XOM

▼ -1.63%

WMB

▼ -0.11%

GOOGL

▼ -0.39%

JPM

▼ -0.15%

AMZN

▲ 2.02%

TEL

▲ 0.50%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Technology

30.84%

Financial Services

17.15%

Healthcare

13.54%

Industrials

11.91%

Consumer Cyclical

6.86%

Utilities

5.22%

Energy

4.36%

Communication Services

4.34%

Consumer Defensive

2.58%

Real Estate

1.68%

Basic Materials

0.79%

Top 10 Holdings

31.48% of fund

MSFT Microsoft Corp

6.62%

AAPL Apple Inc

5.00%

AVGO Broadcom Inc

4.33%

NVDA NVIDIA Corp

4.09%

XOM Exxon Mobil Corp

2.33%

WMB Williams Cos Inc/The

2.04%

GOOGL Alphabet Inc

1.89%

JPM JPMorgan Chase & Co

1.79%

AMZN Amazon.com Inc

1.71%

TEL TE Connectivity PLC

1.69%

Other positions

0.72%

All Holdings (77)

Top 10: 31.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.62%	29,500	15.28 M
2	AAPL	Apple Inc	5.00%	45,350	11.55 M
3	AVGO	Broadcom Inc	4.33%	30,315	10.00 M
4	NVDA	NVIDIA Corp	4.09%	50,647	9.45 M
5	XOM	Exxon Mobil Corp	2.33%	47,660	5.37 M
6	WMB	Williams Cos Inc/The	2.04%	74,200	4.70 M
7	GOOGL	Alphabet Inc	1.89%	17,954	4.36 M
8	JPM	JPMorgan Chase & Co	1.79%	13,124	4.14 M
9	AMZN	Amazon.com Inc	1.71%	17,927	3.94 M
10	TEL	TE Connectivity PLC	1.69%	17,725	3.89 M
11	BAC	Bank of America Corp	1.59%	71,000	3.66 M
12	ABBV	AbbVie Inc	1.59%	15,808	3.66 M
13	META	Meta Platforms Inc	1.55%	4,887	3.59 M
14	ORCL	Oracle Corp	1.54%	12,650	3.56 M
15	PG	Procter & Gamble Co/The	1.54%	23,095	3.55 M
16	HD	Home Depot Inc/The	1.47%	8,350	3.38 M
17	CAH	Cardinal Health Inc	1.45%	21,392	3.36 M
18	PPL	PPL Corp	1.44%	89,523	3.33 M
19	JNJ	Johnson & Johnson	1.38%	17,211	3.19 M
20	LLY	Eli Lilly & Co	1.36%	4,130	3.15 M
21	INTU	Intuit Inc	1.35%	4,554	3.11 M
22	CSX	CSX Corp	1.34%	87,369	3.10 M
23	AZN	AstraZeneca PLC	1.33%	39,900	3.06 M
24	RTX	RTX Corp	1.31%	18,100	3.03 M
25	ETN	Eaton Corp PLC	1.28%	7,865	2.94 M
26	GS	Goldman Sachs Group Inc/The	1.26%	3,667	2.92 M
27	MET	MetLife Inc	1.26%	35,411	2.92 M
28	CSCO	Cisco Systems Inc	1.26%	42,594	2.91 M
29	V	Visa Inc	1.23%	8,300	2.83 M
30	TJX	TJX Cos Inc/The	1.17%	18,685	2.70 M
31	HON	Honeywell International Inc	1.17%	12,800	2.69 M
32	NI	NiSource Inc	1.15%	61,428	2.66 M
33	DGX	Quest Diagnostics Inc	1.14%	13,775	2.63 M
34	WM	Waste Management Inc	1.13%	11,800	2.61 M
35	SPGI	S&P Global Inc	1.12%	5,304	2.58 M
36	SYK	Stryker Corp	1.10%	6,877	2.54 M
37	PEG	Public Service Enterprise Grou	1.10%	30,402	2.54 M
38	MCD	McDonald's Corp	1.08%	8,236	2.50 M
39	KO	Coca-Cola Co/The	1.04%	36,350	2.41 M
40	HIG	Hartford Insurance Group Inc/T	1.03%	17,840	2.38 M
41	IBM	IBM	1.02%	8,325	2.35 M
42	EMR	Emerson Electric Co	0.99%	17,350	2.28 M
43	CG	Carlyle Group Inc/The	0.95%	34,996	2.19 M
44	ABT	Abbott Laboratories	0.95%	16,325	2.19 M
45	FLS	Flowserve Corp	0.95%	41,142	2.19 M
46	C	Citigroup Inc	0.94%	21,375	2.17 M
47	BK	Bank of New York Mellon Corp/T	0.93%	19,700	2.15 M
48	MU	Micron Technology Inc	0.92%	12,719	2.13 M
49	MDT	Medtronic PLC	0.92%	22,282	2.12 M
50	CHRW	CH Robinson Worldwide Inc	0.91%	15,948	2.11 M
51	XYL	Xylem Inc/NY	0.91%	14,217	2.10 M
52	VZ	Verizon Communications Inc	0.90%	47,256	2.08 M
53	CTRE	CareTrust REIT Inc	0.89%	59,092	2.05 M
54	ICE	Intercontinental Exchange Inc	0.89%	12,162	2.05 M
55	UNH	UnitedHealth Group Inc	0.87%	5,831	2.01 M
56	AIG	American International Group I	0.86%	25,372	1.99 M
57	DTE	DTE Energy Co	0.86%	13,999	1.98 M
58	PSA	Public Storage	0.84%	6,700	1.94 M
59	ACN	Accenture PLC	0.83%	7,765	1.91 M
60	EBAY	eBay Inc	0.82%	20,691	1.88 M
61	LHX	L3Harris Technologies Inc	0.80%	6,059	1.85 M
62	O	Realty Income Corp	0.80%	30,271	1.84 M
63	LIN	Linde PLC	0.79%	3,830	1.82 M
64	TMO	Thermo Fisher Scientific Inc	0.78%	3,725	1.81 M
65	G	Genpact Ltd	0.73%	40,375	1.69 M
66	GRMN	Garmin Ltd	0.70%	6,584	1.62 M
67	NEE	NextEra Energy Inc	0.67%	20,473	1.55 M
68	ZBH	Zimmer Biomet Holdings Inc	0.67%	15,590	1.54 M
69	CRM	Salesforce Inc	0.66%	6,403	1.52 M
70	AXS	Axis Capital Holdings Ltd	0.65%	15,552	1.49 M
71	PH	Parker-Hannifin Corp	0.63%	1,926	1.46 M
72	FITB	Fifth Third Bancorp	0.63%	32,509	1.45 M
73	NKE	NIKE Inc	0.62%	20,604	1.44 M
74	USB	US Bancorp	0.61%	29,222	1.41 M
75	CFG	Citizens Financial Group Inc	0.57%	24,750	1.32 M
76	SIEGY	Siemens AG	0.49%	8,421	1.14 M
77	ADBE	Adobe Inc	0.10%	650	229,287.5

Showing top 10 of 77 holdings · Listed: 99.28% · 0.72% in other positions

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