First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
42.70
+0.46 (1.09%)
Jun 24, 2026, 4:00 PM EDT - Market closed
SDVY Holdings Information
SDVY is an equity ETF with a total of 174 individual holdings. The top holdings are EnerSys stock at 1.25%, Comfort Systems USA at 1.22%, PriceSmart at 1.14%, National HealthCare at 1.14%, and Woodward at 1.14%.
Total Holdings
174
Top 10 Percentage
11.09%
Asset Class
Equity
ETF Category
Small Value
Assets
11.11B
PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENS | EnerSys | 1.25% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.22% |
| 3 | PSMT | PriceSmart, Inc. | 1.14% |
| 4 | NHC | National HealthCare Corporation | 1.14% |
| 5 | WWD | Woodward, Inc. | 1.14% |
| 6 | IBKR | Interactive Brokers Group, Inc. | 1.12% |
| 7 | YOU | Clear Secure, Inc. | 1.03% |
| 8 | EME | EMCOR Group, Inc. | 1.01% |
| 9 | MLI | Mueller Industries, Inc. | 1.01% |
| 10 | FBP | First BanCorp. | 1.01% |
| 11 | AIT | Applied Industrial Technologies, Inc. | 1.00% |
| 12 | ZION | Zions Bancorporation, National Association | 0.99% |
| 13 | EWBC | East West Bancorp, Inc. | 0.99% |
| 14 | RL | Ralph Lauren Corporation | 0.98% |
| 15 | UMBF | UMB Financial Corporation | 0.97% |
| 16 | WSM | Williams-Sonoma, Inc. | 0.97% |
| 17 | SIGI | Selective Insurance Group, Inc. | 0.96% |
| 18 | AIZ | Assurant, Inc. | 0.96% |
| 19 | WTS | Watts Water Technologies, Inc. | 0.96% |
| 20 | THG | The Hanover Insurance Group, Inc. | 0.95% |
| 21 | WTFC | Wintrust Financial Corporation | 0.93% |
| 22 | CINF | Cincinnati Financial Corporation | 0.91% |
| 23 | OFG | OFG Bancorp | 0.91% |
| 24 | SNA | Snap-on Incorporated | 0.91% |
| 25 | PRI | Primerica, Inc. | 0.90% |
As of Jun 23, 2026