First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
44.90
+0.24 (0.54%)
Aug 6, 2026, 10:32 AM EDT - Market open
SDVY Holdings Information
SDVY is an equity ETF with a total of 175 individual holdings. The top holdings are National HealthCare stock at 1.27%, PriceSmart at 1.15%, First BanCorp. at 1.07%, Clear Secure at 1.06%, and Comfort Systems USA at 1.05%.
Total Holdings
175
Top 10 Percentage
10.68%
Asset Class
Equity
ETF Category
Small Value
Assets
11.58B
PE Ratio
16.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NHC | National HealthCare Corporation | 1.27% |
| 2 | PSMT | PriceSmart, Inc. | 1.15% |
| 3 | FBP | First BanCorp. | 1.07% |
| 4 | YOU | Clear Secure, Inc. | 1.06% |
| 5 | FIX | Comfort Systems USA, Inc. | 1.05% |
| 6 | IPAR | Interparfums, Inc. | 1.05% |
| 7 | IBKR | Interactive Brokers Group, Inc. | 1.03% |
| 8 | THG | The Hanover Insurance Group, Inc. | 1.02% |
| 9 | ENS | EnerSys | 1.00% |
| 10 | PRI | Primerica, Inc. | 0.99% |
| 11 | AIT | Applied Industrial Technologies, Inc. | 0.99% |
| 12 | AIZ | Assurant, Inc. | 0.99% |
| 13 | UMBF | UMB Financial Corporation | 0.98% |
| 14 | ZION | Zions Bancorporation, National Association | 0.97% |
| 15 | WSM | Williams-Sonoma, Inc. | 0.97% |
| 16 | MLI | Mueller Industries, Inc. | 0.96% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 0.96% |
| 18 | OFG | OFG Bancorp | 0.96% |
| 19 | EWBC | East West Bancorp, Inc. | 0.95% |
| 20 | EME | EMCOR Group, Inc. | 0.94% |
| 21 | WTS | Watts Water Technologies, Inc. | 0.93% |
| 22 | SIGI | Selective Insurance Group, Inc. | 0.93% |
| 23 | SNA | Snap-on Incorporated | 0.93% |
| 24 | WWD | Woodward, Inc. | 0.91% |
| 25 | MTG | MGIC Investment Corporation | 0.91% |
As of Jul 30, 2026