Total Holdings
178
Portfolio diversification across 178 positions
Assets Under Management
$808.09M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SDVD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
FIX logo
FIX
Comfort Systems USA, Inc.Stock1.57%
2
WFRD logo
WFRD
Weatherford International plcStock1.31%
3
IDCC logo
IDCC
InterDigital, IncStock1.27%
4
WWD logo
WWD
Woodward, Inc.Stock1.24%
5
HBAN logo
HBAN
Huntington Bancshares IncorporatedStock1.22%
6
IBP logo
IBP
Installed Building Products, Inc.Stock1.20%
7
ENS logo
ENS
EnerSysStock1.20%
8
COKE logo
COKE
Coca-Cola Consolidated, IncStock1.13%
9
ATMU logo
ATMU
Atmus Filtration Technologies Inc.Stock1.10%
10
PSMT logo
PSMT
PriceSmart, Inc.Stock1.09%
11
YOU logo
YOU
Clear Secure IncStock1.08%
12
MLI logo
MLI
Mueller Industries, IncStock1.08%
13
EME logo
EME
EMCOR Group, Inc.Stock1.06%
14
RL logo
RL
Ralph Lauren CorporationStock1.05%
15
FOXA logo
FOXA
Fox CorporationStock1.03%
16
WMS logo
WMS
Advanced Drainage Systems, Inc.Stock1.02%
17
NOV logo
NOV
NOV Inc.Stock1.01%
18
POWL logo
POWL
Powell Industries, Inc.Stock1.00%
19
NYT logo
NYT
The New York Times CompanyStock1.00%
20
IBKR logo
IBKR
Interactive Brokers Group, IncStock1.00%
21
ITT logo
ITT
ITT IncStock1.00%
22
BCO logo
BCO
The Brink's CompanyStock0.99%
23
B
BATS:CBOE
Cboe Global Markets, IncStock0.98%
24
WHD logo
WHD
Cactus, Inc.Stock0.98%
25
WRB logo
WRB
W. R. Berkley CorporationStock0.97%
26
WTS logo
WTS
Watts Water Technologies, IncStock0.97%
27
NTRS logo
NTRS
Northern Trust CorporationStock0.95%
28
WTFC logo
WTFC
Wintrust Financial CorporationStock0.94%
29
BRC logo
BRC
Brady CorporationStock0.94%
30
CADE logo
CADE
Cadence BancorpStock0.93%
31
ALSN logo
ALSN
Allison Transmission Holdings, Inc.Stock0.92%
32
MTG logo
MTG
MGIC Investment CorporationStock0.92%
33
AIZ logo
AIZ
Assurant, IncStock0.91%
34
EWBC logo
EWBC
East West Bancorp, Inc.Stock0.91%
35
ULS logo
ULS
UL Solutions Inc.Stock0.89%
36
AGO logo
AGO
Assured Guaranty LtdStock0.87%
37
OTTR logo
OTTR
Otter Tail CorporationStock0.87%
38
UNM logo
UNM
Unum GroupStock0.85%
39
PRDO logo
PRDO
Perdoceo Education CorpStock0.85%
40
SNA logo
SNA
Snap-on IncorporatedStock0.84%
41
WSM logo
WSM
Williams-Sonoma, IncStock0.83%
42
AIT logo
AIT
Applied Industrial Technologies, IncStock0.82%
43
FBP logo
FBP
First BancorpStock0.82%
44
J logo
J
Jacobs Engineering Group IncStock0.82%
45
L
LANC
Lancaster Colony CorporationStock0.81%
46
IBOC logo
IBOC
International Bancshares CorporationStock0.81%
47
ACM logo
ACM
AECOMStock0.81%
48
G logo
G
Genpact LimitedStock0.81%
49
SEIC logo
SEIC
SEI Investments CompanyStock0.81%
50
FELE logo
FELE
Franklin Electric Co., IncStock0.80%