Total Holdings
176
Portfolio diversification across 176 positions
SDVY
(NASDAQ)First Trust SMID Cap Rising Dividend Achievers ETF
$42.11-- (--)
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SDVY ETF Holdings: First Trust SMID Cap Rising Dividend Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.27B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc. | Stock | 1.57% |
| 2 |  | Weatherford International plc | Stock | 1.31% |
| 3 |  | Woodward, Inc. | Stock | 1.24% |
| 4 |  | Huntington Bancshares Incorporated | Stock | 1.22% |
| 5 |  | Installed Building Products, Inc. | Stock | 1.20% |
| 6 |  | EnerSys | Stock | 1.20% |
| 7 |  | Atmus Filtration Technologies Inc. | Stock | 1.10% |
| 8 |  | PriceSmart, Inc. | Stock | 1.09% |
| 9 |  | Mueller Industries, Inc | Stock | 1.07% |
| 10 |  | EMCOR Group, Inc. | Stock | 1.06% |
| 11 |  | InterDigital, Inc. | Stock | 1.03% |
| 12 |  | Advanced Drainage Systems, Inc. | Stock | 1.02% |
| 13 |  | NOV Inc. | Stock | 1.02% |
| 14 |  | Fox Corporation | Stock | 1.01% |
| 15 |  | Powell Industries, Inc. | Stock | 1.01% |
| 16 |  | The New York Times Company | Stock | 1.00% |
| 17 |  | The Brinks Company | Stock | 1.00% |
| 18 |  | Cactus, Inc. | Stock | 0.99% |
| 19 |  | Clear Secure Inc | Stock | 0.99% |
| 20 |  | UL Solutions Inc. | Stock | 0.98% |
| 21 |  | Interactive Brokers Group, Inc | Stock | 0.97% |
| 22 |  | Ralph Lauren Corporation | Stock | 0.97% |
| 23 |  | Northern Trust Corporation | Stock | 0.96% |
| 24 |  | ITT Inc. | Stock | 0.96% |
| 25 |  | East West Bancorp, Inc | Stock | 0.95% |
| 26 |  | Brady Corporation | Stock | 0.94% |
| 27 |  | Watts Water Technologies, Inc. | Stock | 0.94% |
| 28 |  | Wintrust Financial Corporation | Stock | 0.94% |
| 29 |  | Allison Transmission Holdings, Inc. | Stock | 0.92% |
| 30 |  | Coca-Cola Consolidated, Inc | Stock | 0.91% |
| 31 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.89% |
| 32 |  | Assurant, Inc | Stock | 0.89% |
| 33 |  | Graham Holdings Company | Stock | 0.88% |
| 34 |  | UMB Financial Corporation | Stock | 0.88% |
| 35 |  | Williams-Sonoma, Inc | Stock | 0.87% |
| 36 |  | Snap-on Incorporated | Stock | 0.87% |
| 37 |  | UniFirst Corporation | Stock | 0.86% |
| 38 |  | MGIC Investment Corporation | Stock | 0.86% |
| 39 |  | Perdoceo Education Corp | Stock | 0.86% |
| 40 |  | First Bancorp | Stock | 0.85% |
| 41 |  | Cullen/Frost Bankers, Inc | Stock | 0.85% |
| 42 |  | Applied Industrial Technologies, Inc | Stock | 0.84% |
| 43 |  | Assured Guaranty Ltd | Stock | 0.84% |
| 44 |  | A. O. Smith Corporation | Stock | 0.84% |
| 45 |  | International Bancshares Corporation | Stock | 0.83% |
| 46 |  | SEI Investments Company | Stock | 0.83% |
| 47 |  | South State Corporation | Stock | 0.83% |
| 48 |  | Genpact Limited | Stock | 0.82% |
| 49 |  | Reinsurance Group of America, Incorporated | Stock | 0.82% |
| 50 |  | Simpson Manufacturing Co., Inc | Stock | 0.81% |