SDVY ETF largest sector is Financials at 34.5% as of Aug 5, 2026

SDVY ETF largest sector is Financials at 34.5% as of Aug 5, 2026
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Financials is SDVY's largest sector at 34.5% of the fund as of Aug 5, 2026. SDVY is First Trust SMID Cap Rising Dividend Achievers ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SDVY ETF Sector Allocation

SDVY sector allocation breaks down across Financials (34.5%), Industrials (28.0%), Consumer Discretionary (9.5%), Information Technology (8.5%), Materials (4.6%). Across 174 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

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.5%

Financials

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Sector Breakdown

  • 1Financials
    34.52%
  • 2Industrials
    28.03%
  • 3Consumer Discretionary
    9.45%
  • 4Information Technology
    8.51%
  • 5Materials
    4.61%
  • 6Consumer Staples
    3.92%
  • 7Communication Services
    3.31%
  • 8Health Care
    3.21%
  • 9Energy
    2.18%
  • 10Real Estate
    0.81%

Industry Breakdown (Top 15)

Regional Banks
9.3%
16 holdings
Industrial Machinery
9.1%
15 holdings
Diversified Banks
8.0%
13 holdings
Property & Casualty Insurance
4.5%
7 holdings
Electrical Components & Equipment
4.4%
8 holdings
Construction & Engineering
4.0%
7 holdings
Building Products
2.8%
5 holdings
Application Software
2.8%
4 holdings
Multi-line Insurance
2.8%
3 holdings
Specialty Chemicals
2.7%
5 holdings
Oil & Gas Equipment & Services
2.2%
3 holdings
Life & Health Insurance
2.0%
4 holdings
Consumer Finance
1.8%
3 holdings
Investment Banking & Brokerage
1.7%
4 holdings
Asset Management & Custody Banks
1.7%
3 holdings