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SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
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SDVY Holdings Information

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Holdings Count
174
Total Assets
11.30B
Top 10 Percentage
11.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

174 Holdings as of Jun 30, 2026
174 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENS
EnerSys
1.21%$137.21M―$8.05B145.01%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NHC
National Healthcare
1.19%$135.39M―$3.32B95.58%――
PSMT
Pricesmart
1.18%$133.72M―$6.03B83.28%
0 Buy
1 Hold
0 Sell
Hold
―
FIX
Comfort Systems USA
1.17%$132.93M―$65.66B251.98%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
1.09%$124.13M―$25.08B69.17%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
1.08%$122.51M―$41.54B60.17%
7 Buy
1 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
1.06%$120.55M―$7.44B94.55%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
WTS
Watts Water
1.05%$118.83M―$12.73B50.86%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
1.00%$113.86M―$4.13B23.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ZION
Zions Bancorporation, National Association (N.A)
1.00%$113.54M―$10.40B29.09%
4 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

34.31%Financial28.49%Industrials9.33%Consumer Cyclical8.62%Technology6.11%Consumer Defensive4.12%Basic Materials3.51%Healthcare2.80%Energy2.50%Communication Services0.20%Real Estate34.31%Financial
Financial
34.31%
Industrials
28.49%
Consumer Cyclical
9.33%
Technology
8.62%
Consumer Defensive
6.11%
Basic Materials
4.12%
Healthcare
3.51%
Energy
2.80%
Communication Services
2.50%
Real Estate
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.26%Outperform109.81%Outperform916.48%Outperform819.02%Neutral716.37%Neutral611.10%Neutral59.99%Neutral41.62%Underperform36.33%Underperform27
The weighted average smart score of the SDVY ETF is 7
10
9.26%
9
9.81%
8
16.48%
7
19.02%
6
16.37%
5
11.10%
4
9.99%
3
1.62%
2
6.33%
1
0.00%

SDVY ETF News

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See More SDVY News

SDVY ETF FAQ

What are ETF SDVY’s top 3 holdings?
SDVY’s top 3 holdings are ENS, NHC, PSMT.
    What is SDVY’s holding count?
    ETF SDVY’s is holdings 174 different assets.
      What are the total assets of ETF SDVY?
      ETF SDVY’s total assets are 11.30B.
        What sector is SDVY most exposed to?
        SDVY is most exposed to 34.31% Financial of its holdings.
          How concentrated is SDVY?
          SDVY’s top 10 holdings represent 11.03% of the fund.
            What is SDVY’s average Smart Score?
            The weighted average Smart Score of SDVY is 7.
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