SDVY ETF top 10 holdings are 10.5% of the fund as of Aug 5, 2026

SDVY ETF top 10 holdings are 10.5% of the fund as of Aug 5, 2026
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SDVY holds 10.5% of its assets in its 10 largest positions as of Aug 5, 2026. SDVY is First Trust SMID Cap Rising Dividend Achievers ETF.

Showing the top 10 of 174 holdings · as of Aug 5, 2026
Top 10 weight
10.51%
SDVY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1National Healthcare CorpHealth Care · Healthcare Services
1.20%
1.2%640,001$141.73MHealth CareHealthcare Services
2
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
1.09%
2.3%688,513$128.45MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
1.05%
3.3%71,679$124.51M
4First Bancorp/puerto Rico
1.05%
4.4%4,289,702$124.62M
5
YOU
Clear Secure Inc -Class A
1.04%
5.4%2,177,774$122.96M
6
AIZ
Assurant, Inc.
1.03%
6.5%404,217$121.90M
7
AIT
Applied Industrial Technologies Inc
1.02%
7.5%336,368$120.47M
8
ENS
Enersys
1.01%
8.5%625,793$118.82M
9
IPAR
Inter Parfums Inc
1.01%
9.5%965,134$119.07M
10
WSM
Williams-sonoma Inc
1.01%
10.5%479,244$118.97M
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Themes in the top 10
Energy TransitionEnergy SecurityValue RetailConsumer SpendingSupply ChainUrbanizationInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementInsurTechRegulatory TechnologyManufacturing

SDVY ETF Top Holdings

SDVY holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by National Healthcare Corporation at 1.2%, Pricesmart Inc at 1.1%, Comfort Systems USA Inc. 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 34.5%.

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

Showing 10 of 174 holdingsTop 10 Weight: 10.51%
#TickerNameIndustryWeightAllocation
1NHCNational Healthcare CorporationHealth Care1.20%
2PSMTPricesmart IncConsumer Discretionary1.09%
3FIXComfort Systems USA Inc.Industrials1.05%
4FBP:PRFirst Bancorp/puerto RicoFinancials1.05%
5YOUClear Secure Inc -Class AInformation Technology1.04%
6AIZAssurant, Inc.Financials1.03%
7AITApplied Industrial Technologies IncIndustrials1.02%
8ENSEnersysIndustrials1.01%
9IPARInter Parfums IncConsumer Staples1.01%
10WSMWilliams-sonoma IncConsumer Discretionary1.01%
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Holdings Distribution

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