SDVY ETF

SDVY ETF
$41.09
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NHC is SDVY's largest holding at 1.16% of the fund as of Oct 2, 2026. SDVY is First Trust SMID Cap Rising Dividend Achievers ETF.

Showing top 50 of 173 holdings · as of Oct 2, 2026
SDVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National Healthcare CorpHealth Care · Healthcare Services
1.16%		1.2%560,062$127.50MHealth CareHealthcare Services
2
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
1.03%		2.2%329,453$113.15MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
FBP
First Bancorp/puerto Rico
1.03%		3.2%4,192,403$113.36M
4
RGA
Reinsurance Group of America, Inc
1.03%		4.3%452,878$112.95M
5
IPAR
Inter Parfums Inc
1.02%		5.3%986,276$112.39M
6—Ofg Bancorp
1.02%		6.3%2,183,386$111.99M
7
WTS
Watts Water Technologies Inc
1.00%		7.3%301,811$109.58M
8
WSM
Williams-sonoma Inc
1.00%		8.3%471,056$109.43M
9
THG
Hanover Insurance Group Inc
0.99%		9.3%496,141$108.87M
10
ENS
Enersys
0.98%		10.3%544,957$106.98M
11
IBKR
Interactive Brokers Group Inc
0.98%		11.2%1,222,225$107.92M
12
PSMT
Pricesmart Inc
0.98%		12.2%628,539$107.28M
13
NTAP
Netapp Inc.
0.97%		13.2%471,757$106.74M
14
VRSN
Verisign
0.97%		14.2%367,339$105.91M
15
EME
Emcor Group Inc
0.96%		15.1%133,223$104.79M
16
AIZ
Assurant, Inc.
0.95%		16.1%390,199$104.31M
17
EWBC
East West Bancorp, Inc.
0.95%		17.0%826,822$104.35M
18
EXPE
Expedia Group Inc.
0.93%		17.9%386,836$102.51M
19—Zions Bancorp Na
0.93%		18.9%1,607,993$101.58M
20
GHC
Graham Holdings Co
0.92%		19.8%87,532$100.63M
21
SSB
South State Corp
0.92%		20.7%990,263$100.92M
22
IDCC
Interdigital Inc
0.91%		21.6%299,371$100.33M
23
MLI
Mueller Industries Inc
0.91%		22.5%1,596,669$99.89M
24
MTB
M&t Bank Corp.
0.90%		23.4%448,602$98.31M
25
MSA
Msa Safety Inc
0.90%		24.3%542,773$98.37M
26
PRI
Primerica Inc (pri)
0.90%		25.2%359,514$99.02M
27
TROW
T Rowe Price Group Inc
0.89%		26.1%932,253$97.53M
28
PRDO
Perdoceo Education Corp
0.88%		27.0%3,028,259$96.63M
29
RL
Ralph Lauren Corp. Class A
0.88%		27.9%266,470$96.83M
30
VLTO
Veralto Corp
0.88%		28.8%1,018,511$96.43M
31
WTFC
Wintrust Financial Corp
0.88%		29.6%663,124$96.17M
32
BCPC
Balchem Corp
0.87%		30.5%573,636$95.54M
33
FOXA
Fox Corp Class A
0.87%		31.4%1,524,100$94.92M
34
SNA
Snap-On Inc.
0.87%		32.3%258,788$95.47M
35
OZK
Bank Ozk
0.86%		33.1%2,018,158$94.26M
36
BRC
Brady Corp
0.86%		34.0%1,105,959$93.76M
37
CINF
Cincinnati Financial Corp.
0.86%		34.8%582,701$94.37M
38
MTG
Mgic Investment Corp
0.86%		35.7%3,482,769$93.86M
39
RF
Regions Financial Corp.
0.85%		36.5%3,454,368$93.61M
40
SYF
Synchrony Financial
0.85%		37.4%1,304,691$93.64M
41
WWD
Woodward Inc
0.85%		38.3%279,948$92.84M
42
AYI
Acuity Brands Inc
0.83%		39.1%296,469$91.54M
43
SSD
Simpson Manufacturing Co Inc
0.83%		39.9%523,530$90.86M
44—Toll Bros Inc
0.83%		40.7%663,271$90.61M
45
DLB
Dolby Laboratories Inc-cl A
0.82%		41.6%1,536,095$90.46M
46
DOV
Dover Corp.
0.82%		42.4%471,432$89.43M
47
BCO
The Brink's Co
0.81%		43.2%869,234$88.49M
48
YOU
Clear Secure Inc -Class A
0.81%		44.0%2,131,520$88.56M
49
GAP
Gap Inc
0.81%		44.8%3,954,468$89.02M
50
ORI
Old Republic International Corp
0.80%		45.6%2,301,260$87.59M
More holdings · Pro
Not reported for this fund: share changes.
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SDVY ETF All Holdings

SDVY holdings total 346 positions. The top 10 holdings account for 10.3% of the fund, led by National Healthcare Corporation at 1.2%, Applied Industrial Technologies Inc at 1.0%, First Bancorp/puerto Rico at 1.0%.

SDVY portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 33.6%.

SDVY sectors provide a detailed breakdown. SDVY overlap shows how holdings compare to other funds in your portfolio.

Compare SDVY

SDVY vs SPYSDVY vs QQQSDVY vs VOOSDVY vs VTISDVY vs IVVSDVY vs SCHDSDVY vs VYMSDVY vs VXUS

SDVY ETF Holdings

173 of 346 holdings

  • 1

    National Healthcare Corporation

    NHCHealth Care
    1.16%
  • 2

    Applied Industrial Technologies Inc

    AITIndustrials
    1.03%
  • 3

    First Bancorp/puerto Rico

    FBPFinancials
    1.03%
  • 4

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.03%
  • 5

    Inter Parfums Inc

    IPARConsumer Staples
    1.02%
  • 6

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    1.02%
  • 7

    Watts Water Technologies Inc

    WTSIndustrials
    1.00%
  • 8

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.00%
  • 9

    Hanover Insurance Group Inc

    THGFinancials
    0.99%
  • 10

    Enersys

    ENSIndustrials
    0.98%
  • 11

    Interactive Brokers Group Inc

    IBKRFinancials
    0.98%
  • 12

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.98%
  • 13

    Netapp Inc.

    NTAPInformation Technology
    0.97%
  • 14

    Verisign

    VRSNInformation Technology
    0.97%
  • 15

    Emcor Group Inc

    EMEIndustrials
    0.96%
  • 16

    Assurant, Inc.

    AIZFinancials
    0.95%
  • 17

    East West Bancorp, Inc.

    EWBCFinancials
    0.95%
  • 18

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.93%
  • 19

    Zions Bancorp Na

    ZIONFinancials
    0.93%
  • 20

    Graham Holdings Co

    GHCCommunication Services
    0.92%
  • 21

    South State Corp

    SSBFinancials
    0.92%
  • 22

    Interdigital Inc

    IDCCInformation Technology
    0.91%
  • 23

    Mueller Industries Inc

    MLIIndustrials
    0.91%
  • 24

    M&t Bank Corp.

    MTBFinancials
    0.90%
  • 25

    Msa Safety Inc

    MSAIndustrials
    0.90%
  • 26

    Primerica Inc (pri)

    PRIFinancials
    0.90%
  • 27

    T Rowe Price Group Inc

    TROWFinancials
    0.89%
  • 28

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.88%
  • 29

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.88%
  • 30

    Veralto Corp

    VLTOIndustrials
    0.88%
  • 31

    Wintrust Financial Corp

    WTFCFinancials
    0.88%
  • 32

    Balchem Corp

    BCPCMaterials
    0.87%
  • 33

    Fox Corp Class A

    FOXACommunication Services
    0.87%
  • 34

    Snap-On Inc.

    SNAIndustrials
    0.87%
  • 35

    Bank Ozk

    OZKFinancials
    0.86%
  • 36

    Brady Corp

    BRCIndustrials
    0.86%
  • 37

    Cincinnati Financial Corp.

    CINFFinancials
    0.86%
  • 38

    Mgic Investment Corp

    MTGFinancials
    0.86%
  • 39

    Regions Financial Corp.

    RFFinancials
    0.85%
  • 40

    Synchrony Financial

    SYFFinancials
    0.85%
  • 41

    Woodward Inc

    WWDIndustrials
    0.85%
  • 42

    Acuity Brands Inc

    AYIIndustrials
    0.83%
  • 43

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.83%
  • 44

    Toll Bros Inc

    TOLConsumer Discretionary
    0.83%
  • 45

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.82%
  • 46

    Dover Corp.

    DOVIndustrials
    0.82%
  • 47

    Brink's Co/the

    BCOIndustrials
    0.81%
  • 48

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.81%
  • 49

    Gap Inc

    GAPConsumer Discretionary
    0.81%
  • 50

    Old Republic International Corp

    ORIFinancials
    0.80%
  • 51

    Voya Financial Inc

    VOYAFinancials
    0.80%
  • 52

    First American Corporation

    FAFFinancials
    0.79%
  • 53

    Ingredion Inc

    INGRMaterials
    0.78%
  • 54

    Match Group Inc

    MTCHCommunication Services
    0.78%
  • 55

    Ao Smith Corp.

    AOSIndustrials
    0.78%
  • 56

    Texas Pacific Land Trust

    TPLReal Estate
    0.78%
  • 57

    Badger Meter, Inc.

    BMIIndustrials
    0.77%
  • 58

    New York Times Co

    NYTCommunication Services
    0.77%
  • 59

    Lemaitre Vascular Inc

    LMATHealth Care
    0.76%
  • 60

    Genpact Ltd

    G:BMUnknown
    0.76%
  • 61

    Tutor Perini Corp

    TPCIndustrials
    0.75%
  • 62

    Visteon Corp

    VCConsumer Discretionary
    0.75%
  • 63

    Mueller Water Products Inc

    MWAIndustrials
    0.74%
  • 64

    Weatherford International Plc

    WFRDEnergy
    0.74%
  • 65

    Eplus Inc

    PLUSInformation Technology
    0.72%
  • 66

    Pegasystems, Inc.

    PEGAInformation Technology
    0.72%
  • 67

    Umb Financial Corp

    UMBFFinancials
    0.72%
  • 68

    Everest Group, Ltd.

    EGUnknown
    0.72%
  • 69

    Crane Co

    CRIndustrials
    0.71%
  • 70

    Slm Corp

    SLMFinancials
    0.70%
  • 71

    Home Bancshares Inc/ar

    HOMBFinancials
    0.68%
  • 72

    Paycom Software Inc .

    PAYCInformation Technology
    0.68%
  • 73

    Donaldson Co Inc

    DCIIndustrials
    0.67%
  • 74

    Selective Insurance Group Inc

    SIGIFinancials
    0.67%
  • 75

    Exponent Inc

    EXPOIndustrials
    0.66%
  • 76

    Installed Building Products Inc

    IBPIndustrials
    0.66%
  • 77

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.65%
  • 78

    Aecom Technology Corporation

    ACMIndustrials
    0.64%
  • 79

    Synnex Corp

    SNXInformation Technology
    0.64%
  • 80

    Comfort Systems USA Inc.

    FIXIndustrials
    0.63%
  • 81

    Cboe Global Markets Inc.

    CBOEFinancials
    0.62%
  • 82

    Wd-40 Co.

    WDFCConsumer Staples
    0.62%
  • 83

    Idt Corp

    IDTCommunication Services
    0.58%
  • 84

    Cactus Inc

    WHDEnergy
    0.57%
  • 85

    Curtiss-wright Corp

    CWIndustrials
    0.55%
  • 86

    Northern Trust Corp.

    NTRSFinancials
    0.54%
  • 87

    Sei Investments Co.

    SEICFinancials
    0.54%
  • 88

    Chemed Corp

    CHEHealth Care
    0.51%
  • 89

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.51%
  • 90

    Hp Inc.

    HPQInformation Technology
    0.50%
  • 91

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.50%
  • 92

    Universal Display Corp

    OLEDMaterials
    0.50%
  • 93

    Fulton Financial Corp

    FULTFinancials
    0.49%
  • 94

    Ul Solutions Inc

    ULSInformation Technology
    0.49%
  • 95

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.49%
  • 96

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.48%
  • 97

    Associated Banc-Corp

    ASBFinancials
    0.48%
  • 98

    Fifth Third Bancorp

    FITBFinancials
    0.47%
  • 99

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.47%
  • 100

    Southwest Airlines Company

    LUVIndustrials
    0.47%
  • 101

    American Financial Group Inc/Oh

    AFGFinancials
    0.46%
  • 102

    Commerce Bancshares Inc

    CBSHFinancials
    0.46%
  • 103

    Eastern Bankshares Inc

    EBCFinancials
    0.46%
  • 104

    Itt Inc

    ITTIndustrials
    0.46%
  • 105

    Enact Holdings Inc

    ACTFinancials
    0.45%
  • 106

    Lancaster Colony Corp

    LANCConsumer Staples
    0.45%
  • 107

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.45%
  • 108

    Citizens Financial Group Inc Cfg Us Equity

    CFGFinancials
    0.44%
  • 109

    Napco Security Technologies Inc

    NSSCIndustrials
    0.44%
  • 110

    Raymond James Financial Inc.

    RJFFinancials
    0.44%
  • 111

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.43%
  • 112

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.43%
  • 113

    Royal Gold Inc

    RGLDMaterials
    0.43%
  • 114

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.43%
  • 115

    Essent

    ESNTFinancials
    0.43%
  • 116

    H&R Block, Inc.

    HRBFinancials
    0.42%
  • 117

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 118

    Korn Ferry

    KFYIndustrials
    0.42%
  • 119

    Stifel Finl Corp

    SFFinancials
    0.42%
  • 120

    Bristow Group Inc.

    VTOLIndustrials
    0.41%
  • 121

    Ensign Group Inc/the

    ENSGHealth Care
    0.41%
  • 122

    Xylem Inc./ NY

    XYLIndustrials
    0.41%
  • 123

    Wr Berkley Corp.

    WRBFinancials
    0.40%
  • 124

    Powell Industries Inc

    POWLIndustrials
    0.40%
  • 125

    Jefferies Financial Group Inc.

    JEFFinancials
    0.39%
  • 126

    Graco, Inc.

    GGGIndustrials
    0.38%
  • 127

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.38%
  • 128

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 129

    Alamo Group Inc

    ALGIndustrials
    0.37%
  • 130

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.36%
  • 131

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.35%
  • 132

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.34%
  • 133

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.34%
  • 134

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.33%
  • 135

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.33%
  • 136

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.30%
  • 137

    Unifirst Corp/ma

    UNFIndustrials
    0.30%
  • 138

    International Seaways, Inc.

    INSWIndustrials
    0.26%
  • 139

    Nov, Inc

    NOVEnergy
    0.25%
  • 140

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 141

    Valmont Industries Inc

    VMIIndustrials
    0.24%
  • 142

    Expeditors International Of Washington

    EXPDIndustrials
    0.23%
  • 143

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.23%
  • 144

    Otter Tail Corp.

    OTTRIndustrials
    0.23%
  • 145

    Principal Financial Group Inc.

    PFGFinancials
    0.23%
  • 146

    St. Joe

    JOEReal Estate
    0.23%
  • 147

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.22%
  • 148

    Enterprise Financial Services Corp

    EFSCFinancials
    0.22%
  • 149

    Hubbell Inc.

    HUBBIndustrials
    0.22%
  • 150

    Western Alliance Bancorporation

    WALFinancials
    0.22%
  • 151

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 152

    Interface Inc

    TILEIndustrials
    0.21%
  • 153

    International Bancshares Corp

    IBOCFinancials
    0.21%
  • 154

    Keycorp

    KEYFinancials
    0.21%
  • 155

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.21%
  • 156

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 157

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.21%
  • 158

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 159

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.21%
  • 160

    Popular, Inc.

    BPOP:PRUnknown
    0.21%
  • 161

    A10 Networks Inc

    ATENInformation Technology
    0.20%
  • 162

    Cf Industries Ho

    CFMaterials
    0.20%
  • 163

    Prog Holdings Inc

    PRGFinancials
    0.20%
  • 164

    Prosperity Bancshares

    PBFinancials
    0.20%
  • 165

    Aptargroup Inc

    ATRMaterials
    0.19%
  • 166

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 167

    Minerals Technologies Inc.

    MTXMaterials
    0.19%
  • 168

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 169

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 170

    ESAB Corp

    ESABIndustrials
    0.17%
  • 171

    USD

    Other
    0.16%
  • 172

    Huntington Ingalls Industrie

    HIIIndustrials
    0.14%
  • 173

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.13%