SDVY ETF

SDVY ETF
$41.89
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NHC is SDVY's largest holding at 1.22% of the fund as of Sep 1, 2026. SDVY is First Trust SMID Cap Rising Dividend Achievers ETF.

Showing top 50 of 173 holdings · as of Sep 1, 2026
SDVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National HealthcareHealth Care · Healthcare Services
1.22%		1.2%646,836$140.06MHealth CareHealthcare Services
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
1.13%		2.3%1,335,112$129.89MFinancialsCapital Markets
Sector and industry · Pro
3—First Bancorp/puerto Rico
1.05%		3.4%4,335,504$120.87M
4
PSMT
Pricesmart Inc
1.03%		4.4%695,870$118.30M
5
THG
Hanover Insurance Group Inc
1.02%		5.4%518,654$117.27M
6
ENS
Enersys
1.01%		6.5%632,484$116.29M
7
RGA
Reinsurance Group of America, Inc
1.01%		7.5%469,858$115.60M
8
WTS
Watts Water Technologies Inc
1.01%		8.5%316,801$115.87M
9
AIZ
Assurant, Inc.
1.00%		9.5%408,546$115.15M
10
IPAR
Inter Parfums Inc
1.00%		10.5%975,449$114.55M
11—Ofg Bancorp
0.99%		11.5%2,186,503$113.81M
12
FIX
Comfort Systems USA Inc.
0.97%		12.4%72,432$111.95M
13
UMBF
Umb Financial Corp.
0.97%		13.4%785,982$111.32M
14
AIT
Applied Industrial Technologies Inc
0.96%		14.4%339,949$110.14M
15
WSM
Williams-sonoma Inc
0.96%		15.3%484,350$110.55M
16
WFRD
Weatherford International Plc
0.96%		16.3%1,123,606$109.85M
17—Zions Bancorp Na
0.95%		17.2%1,632,011$108.84M
18
EWBC
East West Bancorp, Inc.
0.94%		18.2%849,560$107.78M
19
WHD
Cactus Inc.
0.93%		19.1%1,520,183$106.90M
20
MTG
Mgic Investment Corp
0.93%		20.0%3,499,356$107.26M
21
VRSN
Verisign Inc.
0.92%		21.0%365,420$105.34M
22
MLI
Mueller Industries Inc
0.91%		21.9%1,676,899$104.66M
23
PAYC
Paycom Software Inc .
0.91%		22.8%435,655$104.17M
24
SIGI
Selective Insurance Group Inc
0.91%		23.7%1,149,590$104.95M
25
FOXA
Fox Corp. Class A
0.90%		24.6%1,540,497$103.75M
26
IDCC
Interdigital Inc
0.90%		25.5%309,728$103.77M
27
PRI
Primerica Inc (pri)
0.90%		26.4%358,631$103.16M
28
BRC
Brady Corp
0.89%		27.3%1,126,273$102.10M
29
SNA
Snap-On Inc.
0.89%		28.2%265,128$102.42M
30
SSB
South State Corp
0.89%		29.1%979,164$102.70M
31
WWD
Woodward Inc
0.89%		30.0%299,693$101.84M
32
BCPC
Balchem Corp
0.88%		30.8%574,357$101.02M
33
CINF
Cincinnati Financial Corp.
0.87%		31.7%586,222$99.60M
34
EME
Emcor Group Inc
0.87%		32.6%136,458$100.23M
35
NTAP
Netapp Inc
0.87%		33.4%540,332$100.12M
36
WTFC
Wintrust Financial Corp
0.87%		34.3%665,462$100.06M
37
HOMB
Home Bancshares Inc/ar
0.86%		35.2%3,367,782$99.21M
38
PRDO
Perdoceo Education Corp
0.86%		36.0%2,984,536$99.21M
39
SYF
Synchrony Financial
0.86%		36.9%1,284,198$98.99M
40
EXPE
Expedia Group Inc (consumer Discretionary)
0.85%		37.7%310,021$98.31M
41
GHC
Graham Holdings Co
0.85%		38.6%86,717$97.89M
42
AYI
Acuity Brands Inc
0.84%		39.4%292,147$96.93M
43
YOU
Clear Secure Inc -Class A
0.84%		40.3%2,201,019$97.17M
44
VLTO
Veralto Corp
0.84%		41.1%983,795$96.97M
45
OZK
Bank Ozk
0.83%		41.9%1,951,659$95.79M
46
NTRS
Northern Trust Corp.
0.83%		42.8%516,128$95.77M
47
ORI
Old Republic International Corp
0.83%		43.6%2,281,747$95.22M
48
RL
Ralph Lauren Corp. Class A
0.82%		44.4%272,196$94.42M
49—Toll Bros Inc
0.82%		45.2%655,689$94.06M
50
SEIC
Sei Investments Co.
0.81%		46.1%838,166$93.02M
More holdings · Pro
Not reported for this fund: share changes.
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SDVY ETF All Holdings

SDVY holdings total 348 positions. The top 10 holdings account for 10.5% of the fund, led by Natl Healthcare at 1.2%, Interactive Brokers Group Inc at 1.1%, First Bancorp/puerto Rico at 1.1%.

SDVY portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 34.7%.

SDVY sectors provide a detailed breakdown. SDVY overlap shows how holdings compare to other funds in your portfolio.

Compare SDVY

SDVY vs SPYSDVY vs QQQSDVY vs VOOSDVY vs VTISDVY vs IVVSDVY vs SCHDSDVY vs VYMSDVY vs VXUS

SDVY ETF Holdings

173 of 348 holdings

  • 1

    Natl Healthcare

    NHCHealth Care
    1.22%
  • 2

    Interactive Brokers Group Inc

    IBKRFinancials
    1.13%
  • 3

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.05%
  • 4

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.03%
  • 5

    Hanover Insurance Group Inc

    THGFinancials
    1.02%
  • 6

    Enersys

    ENSIndustrials
    1.01%
  • 7

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.01%
  • 8

    Watts Water Technologies Inc

    WTSIndustrials
    1.01%
  • 9

    Assurant, Inc.

    AIZFinancials
    1.00%
  • 10

    Inter Parfums Inc

    IPARConsumer Staples
    1.00%
  • 11

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.99%
  • 12

    Comfort Systems USA Inc.

    FIXIndustrials
    0.97%
  • 13

    Umb Financial Corp.

    UMBFFinancials
    0.97%
  • 14

    Applied Industrial Technologies Inc

    AITIndustrials
    0.96%
  • 15

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.96%
  • 16

    Weatherford International Plc

    WFRDEnergy
    0.96%
  • 17

    Zions Bancorp Na

    ZIONFinancials
    0.95%
  • 18

    East West Bancorp, Inc.

    EWBCFinancials
    0.94%
  • 19

    Cactus Inc.

    WHDEnergy
    0.93%
  • 20

    Mgic Investment Corp

    MTGFinancials
    0.93%
  • 21

    Verisign Inc.

    VRSNInformation Technology
    0.92%
  • 22

    Mueller Industries Inc

    MLIIndustrials
    0.91%
  • 23

    Paycom Software Inc .

    PAYCInformation Technology
    0.91%
  • 24

    Selective Insurance Group Inc

    SIGIFinancials
    0.91%
  • 25

    Fox Corp. Class A

    FOXACommunication Services
    0.90%
  • 26

    Interdigital Inc

    IDCCInformation Technology
    0.90%
  • 27

    Primerica Inc (pri)

    PRIFinancials
    0.90%
  • 28

    Brady Corp

    BRCIndustrials
    0.89%
  • 29

    Snap-On Inc.

    SNAIndustrials
    0.89%
  • 30

    South State Corp

    SSBFinancials
    0.89%
  • 31

    Woodward Inc

    WWDIndustrials
    0.89%
  • 32

    Balchem Corp

    BCPCMaterials
    0.88%
  • 33

    Cincinnati Financial Corp.

    CINFFinancials
    0.87%
  • 34

    Emcor Group Inc

    EMEIndustrials
    0.87%
  • 35

    Netapp Inc

    NTAPInformation Technology
    0.87%
  • 36

    Wintrust Financial Corp

    WTFCFinancials
    0.87%
  • 37

    Home Bancshares Inc/ar

    HOMBFinancials
    0.86%
  • 38

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.86%
  • 39

    Synchrony Financial

    SYFFinancials
    0.86%
  • 40

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.85%
  • 41

    Graham Holdings Co

    GHCCommunication Services
    0.85%
  • 42

    Acuity Brands Inc

    AYIIndustrials
    0.84%
  • 43

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.84%
  • 44

    Veralto Corp

    VLTOIndustrials
    0.84%
  • 45

    Bank Ozk

    OZKFinancials
    0.83%
  • 46

    Northern Trust Corp.

    NTRSFinancials
    0.83%
  • 47

    Old Republic International Corp

    ORIFinancials
    0.83%
  • 48

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.82%
  • 49

    Toll Bros Inc

    TOLConsumer Discretionary
    0.82%
  • 50

    Sei Investments Co.

    SEICFinancials
    0.81%
  • 51

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.81%
  • 52

    Brink's Co/the

    BCOIndustrials
    0.80%
  • 53

    New York Times Co

    NYTCommunication Services
    0.79%
  • 54

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.78%
  • 55

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.78%
  • 56

    Genpact Ltd

    G:BMUnknown
    0.78%
  • 57

    Installed Building Products

    IBPIndustrials
    0.76%
  • 58

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.75%
  • 59

    Ingredion Inc

    INGRMaterials
    0.75%
  • 60

    Match Group Inc

    MTCHCommunication Services
    0.75%
  • 61

    Chemed Corp

    CHEHealth Care
    0.73%
  • 62

    Ao Smith Corp.

    AOSIndustrials
    0.72%
  • 63

    Fulton Financial Corp

    FULTFinancials
    0.71%
  • 64

    M&T Bank Corp

    MTBFinancials
    0.70%
  • 65

    Cboe Global Market

    CBOEFinancials
    0.69%
  • 66

    Lemaitre Vascular Inc

    LMATHealth Care
    0.69%
  • 67

    T Rowe Price Grp

    TROWFinancials
    0.69%
  • 68

    Regions Financial Corp.

    RFFinancials
    0.69%
  • 69

    First American Corporation

    FAFFinancials
    0.68%
  • 70

    Msa Safety Inc

    MSAIndustrials
    0.67%
  • 71

    Commerce Bancshares Inc

    CBSHFinancials
    0.66%
  • 72

    Itt Inc

    ITTIndustrials
    0.66%
  • 73

    Pegasystems, Inc.

    PEGAInformation Technology
    0.66%
  • 74

    Eplus Inc

    PLUSInformation Technology
    0.65%
  • 75

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.65%
  • 76

    Exponent Inc

    EXPOIndustrials
    0.64%
  • 77

    Unifirst Corp/ma

    UNFIndustrials
    0.62%
  • 78

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.61%
  • 79

    Lancaster Colony Corp

    LANCConsumer Staples
    0.61%
  • 80

    Texas Pacific Land Trust

    TPLReal Estate
    0.61%
  • 81

    Universal Display Corp

    OLEDMaterials
    0.61%
  • 82

    Visteon Corp

    VCConsumer Discretionary
    0.60%
  • 83

    Wd-40 Co.

    WDFCConsumer Staples
    0.60%
  • 84

    Aecom Technology Corp

    ACMIndustrials
    0.59%
  • 85

    Voya Financial Inc

    VOYAFinancials
    0.59%
  • 86

    Curtiss-wright Corp

    CWIndustrials
    0.58%
  • 87

    Dover Corp.

    DOVIndustrials
    0.58%
  • 88

    Nov Inc Common Stock

    NOVEnergy
    0.58%
  • 89

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.58%
  • 90

    Badger Meter, Inc.

    BMIIndustrials
    0.57%
  • 91

    Mueller Water Products Inc

    MWAIndustrials
    0.57%
  • 92

    Wr Berkley Corp.

    WRBFinancials
    0.56%
  • 93

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.56%
  • 94

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.55%
  • 95

    Gap Inc

    GAPConsumer Discretionary
    0.55%
  • 96

    Slm Corp

    SLMFinancials
    0.55%
  • 97

    Synnex Technology International Co

    SNXInformation Technology
    0.55%
  • 98

    Ul Solutions Inc

    ULSInformation Technology
    0.55%
  • 99

    Graco, Inc.

    GGGIndustrials
    0.54%
  • 100

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.53%
  • 101

    Powell Industries Inc

    POWLIndustrials
    0.53%
  • 102

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.53%
  • 103

    Alamo Group Inc

    ALGIndustrials
    0.52%
  • 104

    Tutor Perini Corp

    TPCIndustrials
    0.51%
  • 105

    Enact Holdings Inc

    ACTFinancials
    0.49%
  • 106

    Associated Banc-Corp

    ASBFinancials
    0.48%
  • 107

    H&R Block, Inc.

    HRBFinancials
    0.48%
  • 108

    Fifth Third Bancorp

    FITBFinancials
    0.48%
  • 109

    Winmark Corp

    WINAConsumer Discretionary
    0.48%
  • 110

    Everest Group, Ltd.

    EGUnknown
    0.48%
  • 111

    First Citizens BancShares Inc

    FCNCAFinancials
    0.47%
  • 112

    Crane Co

    CRIndustrials
    0.46%
  • 113

    Hecla Mining Co

    HLMaterials
    0.46%
  • 114

    Donaldson Co Inc

    DCIIndustrials
    0.45%
  • 115

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.45%
  • 116

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.45%
  • 117

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.44%
  • 118

    Enterprise Financial Services Corp

    EFSCFinancials
    0.43%
  • 119

    Otter Tail Corp.

    OTTRIndustrials
    0.43%
  • 120

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 121

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.41%
  • 122

    International Bancshares Corp

    IBOCFinancials
    0.40%
  • 123

    Ensign Group Inc/the

    ENSGHealth Care
    0.39%
  • 124

    Napco Security Technologies Inc

    NSSCIndustrials
    0.39%
  • 125

    Element Solutions Inc

    ESIMaterials
    0.27%
  • 126

    Idt Corp

    IDTCommunication Services
    0.26%
  • 127

    Korn Ferry

    KFYIndustrials
    0.26%
  • 128

    Raymond James Financial Inc.

    RJFFinancials
    0.26%
  • 129

    Unum Group

    UNMFinancials
    0.26%
  • 130

    Royal Gold Inc

    RGLDMaterials
    0.25%
  • 131

    Essent

    ESNTFinancials
    0.25%
  • 132

    Federated Investors Inc.

    FHIFinancials
    0.24%
  • 133

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 134

    Stifel Finl Corp

    SFFinancials
    0.24%
  • 135

    American Financial Group Inc/Oh

    AFGFinancials
    0.23%
  • 136

    Bristow Group Inc.

    VTOLIndustrials
    0.23%
  • 137

    Citizens Financial Group Inc.

    CFGFinancials
    0.23%
  • 138

    Eastern Bankshares Inc

    EBCFinancials
    0.23%
  • 139

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.23%
  • 140

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 141

    Prog Holdings Inc

    PRGFinancials
    0.23%
  • 142

    US Dollar

    Other
    0.23%
  • 143

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 144

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 145

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 146

    St. Joe Company

    JOEReal Estate
    0.22%
  • 147

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.22%
  • 148

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 149

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 150

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.21%
  • 151

    Jefferies Financial Group Inc.

    JEFFinancials
    0.21%
  • 152

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.21%
  • 153

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 154

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.20%
  • 155

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 156

    First Merchants Corp Common Stock

    FRMEFinancials
    0.20%
  • 157

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 158

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 159

    Jacobs Engineering Group Inc.

    JIndustrials
    0.20%
  • 160

    Lincoln National Corp.

    LNCFinancials
    0.20%
  • 161

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 162

    Prosperity Bancshares

    PBFinancials
    0.20%
  • 163

    Minerals Technologies Inc.

    MTXMaterials
    0.19%
  • 164

    Servisfirst Bancshares

    SFBSFinancials
    0.19%
  • 165

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 166

    A10 Networks Inc

    ATENInformation Technology
    0.18%
  • 167

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 168

    F&G Annuities & Life Inc

    FGUnknown
    0.18%
  • 169

    ESAB Corp

    ESABIndustrials
    0.17%
  • 170

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.16%
  • 171

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 172

    Argan, Inc.

    AGXInformation Technology
    0.13%
  • 173

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.13%