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SDVY First Trust SMID Cap Rising Dividend Achievers ETF
NASDAQETF$42.38+0.95%ClosedAssets: $10.93B
As of 2026-06-12 16:00
SDVY Top Holdings190 reported holdings - Updated 2026-06-13
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 1.90% | 112,593 | $209.4M |
| POWL | Powell Industries, Inc. | 1.61% | 604,143 | $177.1M |
| ENS | EnerSys | 1.54% | 752,412 | $169.3M |
| WFRD | Weatherford International Plc | 1.23% | 1,327,067 | $135.3M |
| PSMT | PriceSmart, Inc. | 1.20% | 724,512 | $131.8M |
| YOU | Clear Secure, Inc. (Class A) | 1.18% | 2,528,817 | $130.1M |
| IBKR | Interactive Brokers Group, Inc. (Class A) | 1.15% | 1,411,436 | $126.5M |
| WWD | Woodward, Inc. | 1.13% | 317,184 | $124.2M |
| MLI | Mueller Industries, Inc. | 1.11% | 890,633 | $121.8M |
| EME | EMCOR Group, Inc. | 1.09% | 146,835 | $120.3M |
| NTRS | Northern Trust Corporation | 1.08% | 690,584 | $119.0M |
| WHD | Cactus, Inc. (Class A) | 1.06% | 1,969,700 | $116.4M |
| EWBC | East West Bancorp, Inc. | 1.02% | 854,567 | $112.3M |
| AIT | Applied Industrial Technologies, Inc. | 1.00% | 341,922 | $110.0M |
| RL | Ralph Lauren Corporation | 0.98% | 272,619 | $108.2M |
| FBP | First BanCorp. | 0.97% | 4,240,740 | $107.0M |
| WSM | Williams-Sonoma, Inc. | 0.96% | 479,670 | $105.9M |
| AIZ | Assurant, Inc. | 0.95% | 401,760 | $104.8M |
| UMBF | UMB Financial Corporation | 0.95% | 780,035 | $104.3M |
| WTFC | Wintrust Financial Corporation | 0.94% | 658,796 | $103.6M |