SDVY ETF
$41.41
First Trust SMID Cap Rising Dividend Achievers ETF
AUM$10.2B
TER0.58%
Holdings177
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Showing top 20 of 177 holdings— Unlock all holdings(as of Jan 31, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FIX | FIX | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 2 | WFT:IE | WFT:IE | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ENS | ENS | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 4 | WWD | WWD | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 5 | HBAN | HBAN | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 6 | IBP | IBP | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 7 | EME | EME | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ATMU | ATMU | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 9 | IDCC | IDCC | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 10 | PSMT | PSMT | 1.10% | - | - | •••••• | •••••••• | •••••••• |
| 11 | IBKR | IBKR | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NOV | NOV | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 13 | POWL | POWL | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 14 | WMS | WMS | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BCO | BCO | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 16 | WHD | WHD | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 17 | MLI | MLI | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NTRS | NTRS | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 19 | WTS | WTS | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ITT | ITT | 0.94% | - | - | •••••• | •••••••• | •••••••• |
157+ more holdings available
See all 177 holdings with sector, industry, share changes & CSV export
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SDVY ETF All Holdings
SDVY holdings total 177 positions. The top 10 holdings account for 12.4% of the fund, led by FIX at 1.7%, WFT:IE at 1.3%, ENS at 1.3%.
SDVY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 99.0%.
SDVY sector allocation provides a detailed breakdown. SDVY overlap tool shows how holdings compare to other funds in your portfolio.
SDVY ETF Holdings
173 of 177 holdings
- 1
FIX
FIXUnknown1.72% - 2
WFT:IE
WFT:IEUnknown1.33% - 3
ENS
ENSUnknown1.27% - 4
WWD
WWDUnknown1.26% - 5
HBAN
HBANUnknown1.20% - 6
IBP
IBPUnknown1.18% - 7
EME
EMEUnknown1.13% - 8
ATMU
ATMUUnknown1.10% - 9
IDCC
IDCCUnknown1.10% - 10
PSMT
PSMTUnknown1.10% - 11
IBKR
IBKRUnknown1.03% - 12
NOV
NOVUnknown1.03% - 13
POWL
POWLUnknown1.03% - 14
WMS
WMSUnknown1.02% - 15
BCO
BCOUnknown0.99% - 16
WHD
WHDUnknown0.99% - 17
MLI
MLIUnknown0.97% - 18
NTRS
NTRSUnknown0.97% - 19
WTS
WTSUnknown0.96% - 20
ITT
ITTUnknown0.94% - 21
PRIM
PRIMUnknown0.94% - 22
BRC
BRCUnknown0.93% - 23
EWBC
EWBCUnknown0.93% - 24
ALSN
ALSNUnknown0.92% - 25
WTFCM
WTFCMUnknown0.92% - 26
WSM
WSMUnknown0.91% - 27
UMBF
UMBFUnknown0.90% - 28
NYT
NYTUnknown0.90% - 29
RDSA
RDSAUnknown0.90% - 30
AOS
AOSUnknown0.89% - 31
COKE
COKEUnknown0.88% - 32
RL
RLUnknown0.87% - 33
SSD
SSDUnknown0.87% - 34
CFR
CFRUnknown0.86% - 35
ALG
ALGUnknown0.85% - 36
AIT
AITUnknown0.85% - 37
YOU
YOUUnknown0.85% - 38
FBNC
FBNCUnknown0.85% - 39
SSB
SSBUnknown0.85% - 40
RGA
RGAUnknown0.84% - 41
AIZN
AIZNUnknown0.83% - 42
SNA
SNAUnknown0.83% - 43
GGG
GGGUnknown0.82% - 44
IBOC
IBOCUnknown0.82% - 45
OZK
OZKUnknown0.81% - 46
GHC
GHCUnknown0.81% - 47
UNF
UNFUnknown0.81% - 48
FOXA
FOXAUnknown0.80% - 49
EFSC
EFSCUnknown0.79% - 50
PRDO
PRDOUnknown0.79% - 51
HOMB
HOMBUnknown0.78% - 52
SEIC
SEICUnknown0.77% - 53
MTG
MTGUnknown0.75% - 54
OFG
OFGUnknown0.75% - 55
PRI
PRIUnknown0.75% - 56
DHU:BM
DHU:BMUnknown0.75% - 57
LMAT
LMATUnknown0.74% - 58
WRB
WRBUnknown0.73% - 59
THG
THGUnknown0.73% - 60
CBSHP
CBSHPUnknown0.72% - 61
FULT
FULTUnknown0.72% - 62
INGR
INGRUnknown0.72% - 63
ACM
ACMUnknown0.71% - 64
OLED
OLEDUnknown0.69% - 65
DLB
DLBUnknown0.68% - 66
IPAR
IPARUnknown0.67% - 67
TOL
TOLUnknown0.67% - 68
CHE
CHEUnknown0.67% - 69
MSA
MSAUnknown0.66% - 70
LANC
LANCUnknown0.66% - 71
CALM
CALMUnknown0.65% - 72
G:BM
G:BMUnknown0.65% - 73
PHM
PHMUnknown0.65% - 74
WDFC
WDFCUnknown0.64% - 75
J
JUnknown0.63% - 76
FELE
FELEUnknown0.63% - 77
EXPO
EXPOUnknown0.62% - 78
AYI
AYIUnknown0.61% - 79
RGLD
RGLDUnknown0.61% - 80
WINA
WINAUnknown0.61% - 81
OSW
OSWUnknown0.61% - 82
OTTR
OTTRUnknown0.60% - 83
SYF
SYFUnknown0.59% - 84
LNC
LNCUnknown0.58% - 85
TGLS
TGLSUnknown0.58% - 86
HL
HLUnknown0.57% - 87
NTAP
NTAPUnknown0.56% - 88
DCI
DCIUnknown0.56% - 89
BHE
BHEUnknown0.55% - 90
DKS
DKSUnknown0.55% - 91
LECO
LECOUnknown0.53% - 92
NHC
NHCUnknown0.52% - 93
UNM
UNMUnknown0.52% - 94
LEA
LEAUnknown0.51% - 95
ESI
ESIUnknown0.50% - 96
TPB
TPBUnknown0.50% - 97
HWC
HWCUnknown0.47% - 98
ZION
ZIONUnknown0.47% - 99
CSGS
CSGSUnknown0.46% - 100
PAYC
PAYCUnknown0.46% - 101
CSL
CSLUnknown0.45% - 102
NIC
NICUnknown0.45% - 103
SIGI
SIGIUnknown0.45% - 104
ACT
ACTUnknown0.44% - 105
BCPC
BCPCUnknown0.43% - 106
DOV
DOVUnknown0.43% - 107
PNFP
PNFPUnknown0.43% - 108
CINF
CINFUnknown0.42% - 109
SFBS
SFBSUnknown0.41% - 110
JKHY
JKHYUnknown0.40% - 111
IEX
IEXUnknown0.40% - 112
TPL
TPLUnknown0.39% - 113
ORI
ORIUnknown0.38% - 114
VLTO
VLTOUnknown0.36% - 115
AXS:BM
AXS:BMUnknown0.36% - 116
TPR
TPRUnknown0.36% - 117
CSWI
CSWIUnknown0.35% - 118
KTB
KTBUnknown0.35% - 119
RDN
RDNUnknown0.35% - 120
HCC
HCCUnknown0.34% - 121
VRSN
VRSNUnknown0.33% - 122
LZB
LZBUnknown0.31% - 123
PEGA
PEGAUnknown0.31% - 124
CAH
CAHUnknown0.30% - 125
DDS
DDSUnknown0.29% - 126
CW
CWUnknown0.28% - 127
ENSG
ENSGUnknown0.27% - 128
FTV
FTVUnknown0.26% - 129
BOKF
BOKFUnknown0.26% - 130
CNR
CNRUnknown0.25% - 131
FSS
FSSUnknown0.25% - 132
IBCP
IBCPUnknown0.25% - 133
HRB
HRBUnknown0.24% - 134
FITB
FITBUnknown0.24% - 135
MTB
MTBUnknown0.24% - 136
MWA
MWAUnknown0.24% - 137
RF
RFUnknown0.24% - 138
FLS
FLSUnknown0.23% - 139
HUBB
HUBBUnknown0.23% - 140
NSSC
NSSCUnknown0.23% - 141
VMI
VMIUnknown0.23% - 142
FCNCA
FCNCAUnknown0.22% - 143
ZWS
ZWSUnknown0.22% - 144
CNA
CNAUnknown0.21% - 145
PB
PBUnknown0.21% - 146
ALLE
ALLEUnknown0.21% - 147
300253:SH
300253:SHUnknown0.21% - 148
CF
CFUnknown0.20% - 149
FHI
FHIUnknown0.20% - 150
FAF
FAFUnknown0.20% - 151
FRME
FRMEUnknown0.20% - 152
GAP
GAPUnknown0.20% - 153
ESAB
ESABUnknown0.20% - 154
PLUS
PLUSUnknown0.19% - 155
SHOO
SHOOUnknown0.19% - 156
MTCH
MTCHUnknown0.19% - 157
PKG
PKGUnknown0.19% - 158
PFG
PFGUnknown0.19% - 159
RJF
RJFUnknown0.19% - 160
USLM
USLMUnknown0.19% - 161
VC
VCUnknown0.19% - 162
ESNT:BM
ESNT:BMUnknown0.19% - 163
CNO
CNOUnknown0.18% - 164
EXPE
EXPEUnknown0.18% - 165
MTH
MTHUnknown0.18% - 166
MTX:SG
MTX:SGUnknown0.18% - 167
TROW
TROWUnknown0.18% - 168
TXRH
TXRHUnknown0.18% - 169
BMI
BMIUnknown0.17% - 170
KBH
KBHUnknown0.17% - 171
SPB
SPBUnknown0.16% - 172
LII
LIIUnknown0.15% - 173
SLM
SLMUnknown0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | FIX | FIX | 1.720% | ||
| 2 | WFT:IE | WFT:IE | 1.330% | ||
| 3 | ENS | ENS | 1.270% | ||
| 4 | WWD | WWD | 1.260% | ||
| 5 | HBAN | HBAN | 1.200% | ||
| 6 | IBP | IBP | 1.180% | ||
| 7 | EME | EME | 1.130% | ||
| 8 | ATMU | ATMU | 1.100% | ||
| 9 | IDCC | IDCC | 1.100% | ||
| 10 | PSMT | PSMT | 1.100% | ||
| 11 | IBKR | IBKR | 1.030% | ||
| 12 | NOV | NOV | 1.030% | ||
| 13 | POWL | POWL | 1.030% | ||
| 14 | WMS | WMS | 1.020% | ||
| 15 | BCO | BCO | 0.990% | ||
| 16 | WHD | WHD | 0.990% | ||
| 17 | MLI | MLI | 0.970% | ||
| 18 | NTRS | NTRS | 0.970% | ||
| 19 | WTS | WTS | 0.960% | ||
| 20 | ITT | ITT | 0.940% | ||
| 21 | PRIM | PRIM | 0.940% | ||
| 22 | BRC | BRC | 0.930% | ||
| 23 | EWBC | EWBC | 0.930% | ||
| 24 | ALSN | ALSN | 0.920% | ||
| 25 | WTFCM | WTFCM | 0.920% | ||
| 26 | WSM | WSM | 0.910% | ||
| 27 | UMBF | UMBF | 0.900% | ||
| 28 | NYT | NYT | 0.900% | ||
| 29 | RDSA | RDSA | 0.900% | ||
| 30 | AOS | AOS | 0.890% | ||
| 31 | COKE | COKE | 0.880% | ||
| 32 | RL | RL | 0.870% | ||
| 33 | SSD | SSD | 0.870% | ||
| 34 | CFR | CFR | 0.860% | ||
| 35 | ALG | ALG | 0.850% | ||
| 36 | AIT | AIT | 0.850% | ||
| 37 | YOU | YOU | 0.850% | ||
| 38 | FBNC | FBNC | 0.850% | ||
| 39 | SSB | SSB | 0.850% | ||
| 40 | RGA | RGA | 0.840% | ||
| 41 | AIZN | AIZN | 0.830% | ||
| 42 | SNA | SNA | 0.830% | ||
| 43 | GGG | GGG | 0.820% | ||
| 44 | IBOC | IBOC | 0.820% | ||
| 45 | OZK | OZK | 0.810% | ||
| 46 | GHC | GHC | 0.810% | ||
| 47 | UNF | UNF | 0.810% | ||
| 48 | FOXA | FOXA | 0.800% | ||
| 49 | EFSC | EFSC | 0.790% | ||
| 50 | PRDO | PRDO | 0.790% | ||
| 51 | HOMB | HOMB | 0.780% | ||
| 52 | SEIC | SEIC | 0.770% | ||
| 53 | MTG | MTG | 0.750% | ||
| 54 | OFG | OFG | 0.750% | ||
| 55 | PRI | PRI | 0.750% | ||
| 56 | DHU:BM | DHU:BM | 0.750% | ||
| 57 | LMAT | LMAT | 0.740% | ||
| 58 | WRB | WRB | 0.730% | ||
| 59 | THG | THG | 0.730% | ||
| 60 | CBSHP | CBSHP | 0.720% | ||
| 61 | FULT | FULT | 0.720% | ||
| 62 | INGR | INGR | 0.720% | ||
| 63 | ACM | ACM | 0.710% | ||
| 64 | OLED | OLED | 0.690% | ||
| 65 | DLB | DLB | 0.680% | ||
| 66 | IPAR | IPAR | 0.670% | ||
| 67 | TOL | TOL | 0.670% | ||
| 68 | CHE | CHE | 0.670% | ||
| 69 | MSA | MSA | 0.660% | ||
| 70 | LANC | LANC | 0.660% | ||
| 71 | CALM | CALM | 0.650% | ||
| 72 | G:BM | G:BM | 0.650% | ||
| 73 | PHM | PHM | 0.650% | ||
| 74 | WDFC | WDFC | 0.640% | ||
| 75 | J | J | 0.630% | ||
| 76 | FELE | FELE | 0.630% | ||
| 77 | EXPO | EXPO | 0.620% | ||
| 78 | AYI | AYI | 0.610% | ||
| 79 | RGLD | RGLD | 0.610% | ||
| 80 | WINA | WINA | 0.610% | ||
| 81 | OSW | OSW | 0.610% | ||
| 82 | OTTR | OTTR | 0.600% | ||
| 83 | SYF | SYF | 0.590% | ||
| 84 | LNC | LNC | 0.580% | ||
| 85 | TGLS | TGLS | 0.580% | ||
| 86 | HL | HL | 0.570% | ||
| 87 | NTAP | NTAP | 0.560% | ||
| 88 | DCI | DCI | 0.560% | ||
| 89 | BHE | BHE | 0.550% | ||
| 90 | DKS | DKS | 0.550% | ||
| 91 | LECO | LECO | 0.530% | ||
| 92 | NHC | NHC | 0.520% | ||
| 93 | UNM | UNM | 0.520% | ||
| 94 | LEA | LEA | 0.510% | ||
| 95 | ESI | ESI | 0.500% | ||
| 96 | TPB | TPB | 0.500% | ||
| 97 | HWC | HWC | 0.470% | ||
| 98 | ZION | ZION | 0.470% | ||
| 99 | CSGS | CSGS | 0.460% | ||
| 100 | PAYC | PAYC | 0.460% | ||
| 101 | CSL | CSL | 0.450% | ||
| 102 | NIC | NIC | 0.450% | ||
| 103 | SIGI | SIGI | 0.450% | ||
| 104 | ACT | ACT | 0.440% | ||
| 105 | BCPC | BCPC | 0.430% | ||
| 106 | DOV | DOV | 0.430% | ||
| 107 | PNFP | PNFP | 0.430% | ||
| 108 | CINF | CINF | 0.420% | ||
| 109 | SFBS | SFBS | 0.410% | ||
| 110 | JKHY | JKHY | 0.400% | ||
| 111 | IEX | IEX | 0.400% | ||
| 112 | TPL | TPL | 0.390% | ||
| 113 | ORI | ORI | 0.380% | ||
| 114 | VLTO | VLTO | 0.360% | ||
| 115 | AXS:BM | AXS:BM | 0.360% | ||
| 116 | TPR | TPR | 0.360% | ||
| 117 | CSWI | CSWI | 0.350% | ||
| 118 | KTB | KTB | 0.350% | ||
| 119 | RDN | RDN | 0.350% | ||
| 120 | HCC | HCC | 0.340% | ||
| 121 | VRSN | VRSN | 0.330% | ||
| 122 | LZB | LZB | 0.310% | ||
| 123 | PEGA | PEGA | 0.310% | ||
| 124 | CAH | CAH | 0.300% | ||
| 125 | DDS | DDS | 0.290% | ||
| 126 | CW | CW | 0.280% | ||
| 127 | ENSG | ENSG | 0.270% | ||
| 128 | FTV | FTV | 0.260% | ||
| 129 | BOKF | BOKF | 0.260% | ||
| 130 | CNR | CNR | 0.250% | ||
| 131 | FSS | FSS | 0.250% | ||
| 132 | IBCP | IBCP | 0.250% | ||
| 133 | HRB | HRB | 0.240% | ||
| 134 | FITB | FITB | 0.240% | ||
| 135 | MTB | MTB | 0.240% | ||
| 136 | MWA | MWA | 0.240% | ||
| 137 | RF | RF | 0.240% | ||
| 138 | FLS | FLS | 0.230% | ||
| 139 | HUBB | HUBB | 0.230% | ||
| 140 | NSSC | NSSC | 0.230% | ||
| 141 | VMI | VMI | 0.230% | ||
| 142 | FCNCA | FCNCA | 0.220% | ||
| 143 | ZWS | ZWS | 0.220% | ||
| 144 | CNA | CNA | 0.210% | ||
| 145 | PB | PB | 0.210% | ||
| 146 | ALLE | ALLE | 0.210% | ||
| 147 | 300253:SH | 300253:SH | 0.210% | ||
| 148 | CF | CF | 0.200% | ||
| 149 | FHI | FHI | 0.200% | ||
| 150 | FAF | FAF | 0.200% | ||
| 151 | FRME | FRME | 0.200% | ||
| 152 | GAP | GAP | 0.200% | ||
| 153 | ESAB | ESAB | 0.200% | ||
| 154 | PLUS | PLUS | 0.190% | ||
| 155 | SHOO | SHOO | 0.190% | ||
| 156 | MTCH | MTCH | 0.190% | ||
| 157 | PKG | PKG | 0.190% | ||
| 158 | PFG | PFG | 0.190% | ||
| 159 | RJF | RJF | 0.190% | ||
| 160 | USLM | USLM | 0.190% | ||
| 161 | VC | VC | 0.190% | ||
| 162 | ESNT:BM | ESNT:BM | 0.190% | ||
| 163 | CNO | CNO | 0.180% | ||
| 164 | EXPE | EXPE | 0.180% | ||
| 165 | MTH | MTH | 0.180% | ||
| 166 | MTX:SG | MTX:SG | 0.180% | ||
| 167 | TROW | TROW | 0.180% | ||
| 168 | TXRH | TXRH | 0.180% | ||
| 169 | BMI | BMI | 0.170% | ||
| 170 | KBH | KBH | 0.170% | ||
| 171 | SPB | SPB | 0.160% | ||
| 172 | LII | LII | 0.150% | ||
| 173 | SLM | SLM | 0.150% |