First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
42.37
-0.67 (-1.56%)
Jul 8, 2026, 4:00 PM EDT - Market closed
SDVY Holdings Information
SDVY is an equity ETF with a total of 175 individual holdings. The top holdings are National HealthCare stock at 1.21%, PriceSmart at 1.16%, EnerSys at 1.16%, Comfort Systems USA at 1.12%, and Interactive Brokers Group at 1.11%.
Total Holdings
175
Top 10 Percentage
10.96%
Asset Class
Equity
ETF Category
Small Value
Assets
11.11B
PE Ratio
16.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NHC | National HealthCare Corporation | 1.21% |
| 2 | PSMT | PriceSmart, Inc. | 1.16% |
| 3 | ENS | EnerSys | 1.16% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.12% |
| 5 | IBKR | Interactive Brokers Group, Inc. | 1.11% |
| 6 | WWD | Woodward, Inc. | 1.09% |
| 7 | YOU | Clear Secure, Inc. | 1.08% |
| 8 | IPAR | Interparfums, Inc. | 1.02% |
| 9 | WTS | Watts Water Technologies, Inc. | 1.01% |
| 10 | ZION | Zions Bancorporation, National Association | 0.99% |
| 11 | FBP | First BanCorp. | 0.99% |
| 12 | THG | The Hanover Insurance Group, Inc. | 0.98% |
| 13 | AIZ | Assurant, Inc. | 0.98% |
| 14 | UMBF | UMB Financial Corporation | 0.98% |
| 15 | SIGI | Selective Insurance Group, Inc. | 0.97% |
| 16 | EWBC | East West Bancorp, Inc. | 0.96% |
| 17 | AIT | Applied Industrial Technologies, Inc. | 0.96% |
| 18 | CINF | Cincinnati Financial Corporation | 0.96% |
| 19 | SNA | Snap-on Incorporated | 0.95% |
| 20 | WSM | Williams-Sonoma, Inc. | 0.93% |
| 21 | WTFC | Wintrust Financial Corporation | 0.93% |
| 22 | RL | Ralph Lauren Corporation | 0.93% |
| 23 | EME | EMCOR Group, Inc. | 0.93% |
| 24 | PRI | Primerica, Inc. | 0.93% |
| 25 | OFG | OFG Bancorp | 0.91% |
As of Jul 6, 2026