First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
42.53
+0.30 (0.71%)
Feb 20, 2026, 4:00 PM EST - Market closed

SDVY Holdings Information

SDVY is an equity ETF with a total of 176 individual holdings. The top holdings are Comfort Systems USA stock at 1.85%, Weatherford International at 1.35%, EnerSys at 1.28%, Woodward at 1.26%, and Installed Building Products at 1.18%.

Total Holdings
176
Top 10 Percentage
12.57%
Asset Class
Equity
ETF Category
Small Value
Assets
10.82B
PE Ratio
17.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.1.85%144,538
2WFRDWeatherford International plc1.35%1,372,265
3ENSEnerSys1.28%776,303
4WWDWoodward, Inc.1.26%347,183
5IBPInstalled Building Products, Inc.1.18%392,837
6EMEEMCOR Group, Inc.1.17%156,289
7ATMUAtmus Filtration Technologies Inc.1.16%1,915,406
8HBANHuntington Bancshares Incorporated1.13%6,792,028
9NOVNOV Inc.1.11%5,886,117
10PSMTPriceSmart, Inc.1.09%763,230
11IDCCInterDigital, Inc.1.03%316,029
12COKECoca-Cola Consolidated, Inc.1.02%616,775
13WMSAdvanced Drainage Systems, Inc.1.01%634,244
14WHDCactus, Inc.1.01%1,841,069
15MLIMueller Industries, Inc.1.00%901,705
16NYTThe New York Times Company1.00%1,419,500
17BCOThe Brink's Company0.99%817,936
18WTSWatts Water Technologies, Inc.0.99%322,422
19POWLPowell Industries, Inc.0.98%197,035
20IBKRInteractive Brokers Group, Inc.0.97%1,410,786
21PRIMPrimoris Services Corporation0.96%621,518
22ITTITT Inc.0.96%503,847
23UNFUniFirst Corporation0.95%434,849
24RLRalph Lauren Corporation0.95%269,898
25ALSNAllison Transmission Holdings, Inc.0.94%858,801
Showing 25 of 176 holdings
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As of Feb 19, 2026