SDVY ETF

SDVY ETF
$41.89
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Financials is SDVY's largest sector at 34.7% of the fund as of Sep 1, 2026. SDVY is First Trust SMID Cap Rising Dividend Achievers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SDVY ETF Sector Allocation

SDVY sector allocation breaks down across Financials (34.7%), Industrials (27.1%), Consumer Discretionary (9.3%), Information Technology (8.8%), Materials (4.8%). Across 348 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDVY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SDVY by country shows geographic exposure. SDVY overlap reveals how sector exposure compares with other funds.

SDVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.72%
  • 2Industrials
    27.14%
  • 3Consumer Discretionary
    9.34%
  • 4Information Technology
    8.78%
  • 5Materials
    4.78%
  • 6Communication Services
    3.55%
  • 7Consumer Staples
    3.42%
  • 8Health Care
    3.25%
  • 9Energy
    2.47%
  • 10Real Estate
    0.83%

Industry Breakdown (Top 15)

Regional Banks
9.2%
16 holdings
Industrial Machinery
9.0%
15 holdings
Diversified Banks
7.9%
13 holdings
Property & Casualty Insurance
4.5%
7 holdings
Electrical Components & Equipment
4.2%
8 holdings
Construction & Engineering
3.8%
7 holdings
Application Software
3.0%
4 holdings
Multi-line Insurance
2.8%
3 holdings
Building Products
2.8%
5 holdings
Specialty Chemicals
2.7%
5 holdings
Oil & Gas Equipment & Services
2.5%
3 holdings
Life & Health Insurance
1.9%
4 holdings
Consumer Finance
1.9%
3 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Asset Management & Custody Banks
1.7%
3 holdings