SDVY holdings - what the fund actually owns
First Trust SMID Cap Rising Dividend Achievers ETF reports 173 stock positions to the SEC, 100% of its assets. The ten largest are 11.1% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
173
cover 100% of the fund
Weight of the top 10 holdings
11.1%
of the fund in ten names
Largest position
ENS
1.28% · ENERSYS
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ENSENERSYS | 1.28% | 1.3% |
| 2 | FIXCOMFORT SYSTEMS USA INC | 1.24% | 2.5% |
| 3 | NHCNATIONAL HEALTHCARE CORP | 1.19% | 3.7% |
| 4 | PSMTPRICESMART INC | 1.18% | 4.9% |
| 5 | WWDWOODWARD INC | 1.11% | 6.0% |
| 6 | WTSWATTS WATER TECHNOLOGIES INC | 1.08% | 7.1% |
| 7 | YOUCLEAR SECURE INC | 1.06% | 8.1% |
| 8 | IBKRINTERACTIVE BROKERS GROUP INC | 1.01% | 9.1% |
| 9 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 1.00% | 10.1% |
| 10 | EMEEMCOR GROUP INC | 0.98% | 11.1% |
| 11 | FBNCFIRST BANCORP (PUERTO RICO) | 0.98% | 12.1% |
| 12 | ZIONS BANCORP NA | 0.98% | 13.1% |
| 13 | WILLIAMS SONOMA INC | 0.98% | 14.1% |
| 14 | UMBFUMB FINANCIAL CORP | 0.97% | 15.0% |
| 15 | SIGISELECTIVE INSURANCE GROUP INC | 0.97% | 16.0% |
| 16 | THGHANOVER INSURANCE GROUP INC (THE) | 0.96% | 17.0% |
| 17 | AYIACUITY INC | 0.95% | 17.9% |
| 18 | AIZASSURANT INC | 0.95% | 18.9% |
| 19 | EWBCEAST WEST BANCORP INC | 0.95% | 19.8% |
| 20 | RLRALPH LAUREN CORP | 0.95% | 20.8% |
| 21 | IPARINTERPARFUMS INC | 0.95% | 21.7% |
| 22 | CINFCINCINNATI FINANCIAL CORP | 0.94% | 22.6% |
| 23 | TOLTOLL BROTHERS INC | 0.94% | 23.6% |
| 24 | WTFCWINTRUST FINANCIAL CORP | 0.93% | 24.5% |
| 25 | SNASNAP-ON INC | 0.92% | 25.4% |
| 26 | SSDSIMPSON MANUFACTURING CO INC | 0.92% | 26.4% |
| 27 | OFGOFG BANCORP | 0.91% | 27.3% |
| 28 | BRCBRADY CORP | 0.89% | 28.2% |
| 29 | MLIMUELLER INDUSTRIES INC | 0.89% | 29.1% |
| 30 | PRIPRIMERICA INC | 0.88% | 29.9% |
| 31 | OZKBANK OZK | 0.88% | 30.8% |
| 32 | RGAREINSURANCE GROUP OF AMERICA INC | 0.87% | 31.7% |
| 33 | GHCGRAHAM HOLDINGS CO | 0.86% | 32.5% |
| 34 | MTGMGIC INVESTMENT CORP | 0.86% | 33.4% |
| 35 | SSBSOUTHSTATE BANK CORP | 0.85% | 34.2% |
| 36 | SYFSYNCHRONY FINANCIAL | 0.85% | 35.1% |
| 37 | POWLPOWELL INDUSTRIES INC | 0.84% | 35.9% |
| 38 | BCPCBALCHEM CORP | 0.84% | 36.8% |
| 39 | HOMBHOME BANCSHARES INC | 0.83% | 37.6% |
| 40 | PRDOPERDOCEO EDUCATION CORP | 0.83% | 38.4% |
| 41 | LMATLEMAITRE VASCULAR INC | 0.83% | 39.3% |
| 42 | NYTNEW YORK TIMES COMPANY (THE) | 0.82% | 40.1% |
| 43 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0.81% | 40.9% |
| 44 | VRSNVERISIGN INC | 0.80% | 41.7% |
| 45 | WFRDWEATHERFORD INTERNATIONAL PLC | 0.79% | 42.5% |
| 46 | NTRSNORTHERN TRUST CORP | 0.78% | 43.3% |
| 47 | AOSA.O. SMITH CORP | 0.76% | 44.0% |
| 48 | IDCCINTERDIGITAL INC | 0.76% | 44.8% |
| 49 | CWCURTISS-WRIGHT CORP | 0.76% | 45.5% |
| 50 | VLTOVERALTO CORP | 0.76% | 46.3% |
| 51 | ULSUL SOLUTIONS INC | 0.75% | 47.1% |
| 52 | FULTFULTON FINANCIAL CORP | 0.73% | 47.8% |
| 53 | NTAPNETAPP INC | 0.72% | 48.5% |
| 54 | IBPINSTALLED BUILDING PRODUCTS INC | 0.72% | 49.2% |
| 55 | CFRCULLEN/FROST BANKERS INC | 0.72% | 50.0% |
| 56 | MTBM&T BANK CORP | 0.71% | 50.7% |
| 57 | TPLTEXAS PACIFIC LAND CORP | 0.71% | 51.4% |
| 58 | TROWT. ROWE PRICE GROUP INC | 0.70% | 52.1% |
| 59 | MTCHMATCH GROUP INC | 0.70% | 52.8% |
| 60 | FOXAFOX CORP | 0.70% | 53.5% |
| 61 | BCOBRINK'S COMPANY (THE) | 0.69% | 54.2% |
| 62 | ALSNALLISON TRANSMISSION HOLDINGS INC | 0.69% | 54.9% |
| 63 | RFREGIONS FINANCIAL CORP | 0.69% | 55.5% |
| 64 | EXPEEXPEDIA GROUP INC | 0.69% | 56.2% |
| 65 | INGRINGREDION INC | 0.68% | 56.9% |
| 66 | WDFCWD-40 COMPANY | 0.68% | 57.6% |
| 67 | WHDCACTUS INC | 0.68% | 58.3% |
| 68 | TPBTURNING POINT BRANDS INC | 0.67% | 59.0% |
| 69 | DOVDOVER CORP | 0.67% | 59.6% |
| 70 | DLBDOLBY LABORATORIES INC | 0.66% | 60.3% |
| 71 | CBSHCOMMERCE BANCSHARES INC (MO) | 0.65% | 60.9% |
| 72 | CHECHEMED CORP | 0.65% | 61.6% |
| 73 | ITTITT INC | 0.65% | 62.2% |
| 74 | SEICSEI INVESTMENTS COMPANY | 0.64% | 62.9% |
| 75 | OLEDUNIVERSAL DISPLAY CORP | 0.64% | 63.5% |
| 76 | FAFFIRST AMERICAN FINANCIAL CORP | 0.63% | 64.1% |
| 77 | PHMPULTEGROUP INC | 0.63% | 64.8% |
| 78 | MSAMSA SAFETY INC | 0.62% | 65.4% |
| 79 | PRIMPRIMORIS SERVICES CORP | 0.62% | 66.0% |
| 80 | BMIBADGER METER INC | 0.62% | 66.6% |
| 81 | MZTIMARZETTI COMPANY (THE) | 0.62% | 67.3% |
| 82 | PLUSEPLUS INC | 0.62% | 67.9% |
| 83 | WINAWINMARK CORP | 0.61% | 68.5% |
| 84 | WMSADVANCED DRAINAGE SYSTEMS INC | 0.61% | 69.1% |
| 85 | MWAMUELLER WATER PRODUCTS INC | 0.61% | 69.7% |
| 86 | ACMAECOM | 0.61% | 70.3% |
| 87 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 0.59% | 70.9% |
| 88 | UNFUNIFIRST CORP | 0.59% | 71.5% |
| 89 | VCVISTEON CORP | 0.59% | 72.1% |
| 90 | SNXTD SYNNEX CORP | 0.58% | 72.7% |
| 91 | WRBW. R. BERKLEY CORP | 0.58% | 73.2% |
| 92 | GGENPACT LTD | 0.56% | 73.8% |
| 93 | AGOASSURED GUARANTY LTD | 0.56% | 74.4% |
| 94 | CBOECBOE GLOBAL MARKETS INC | 0.56% | 74.9% |
| 95 | COKECOCA-COLA CONSOLIDATED INC | 0.55% | 75.5% |
| 96 | SLMSLM CORP (SALLIE MAE) | 0.54% | 76.0% |
| 97 | PEGAPEGASYSTEMS INC | 0.54% | 76.6% |
| 98 | EXPOEXPONENT INC | 0.53% | 77.1% |
| 99 | VOYAVOYA FINANCIAL INC | 0.53% | 77.6% |
| 100 | GGGGRACO INC | 0.52% | 78.1% |
| 101 | CALMCAL-MAINE FOODS INC | 0.52% | 78.7% |
| 102 | ALGALAMO GROUP INC | 0.52% | 79.2% |
| 103 | OSWONESPAWORLD HOLDINGS LTD | 0.51% | 79.7% |
| 104 | NOVNOV INC | 0.51% | 80.2% |
| 105 | JKHYJACK HENRY & ASSOCIATES INC | 0.50% | 80.7% |
| 106 | FITBFIFTH THIRD BANCORP | 0.50% | 81.2% |
| 107 | CRCRANE COMPANY | 0.50% | 81.7% |
| 108 | ASBASSOCIATED BANC-CORP | 0.48% | 82.2% |
| 109 | TPCTUTOR PERINI CORP | 0.48% | 82.7% |
| 110 | PAYCPAYCOM SOFTWARE INC | 0.47% | 83.1% |
| 111 | ACTENACT HOLDINGS INC | 0.47% | 83.6% |
| 112 | GAPGAP INC (THE) | 0.46% | 84.1% |
| 113 | EGEVEREST GROUP LTD | 0.46% | 84.5% |
| 114 | FCNCAFIRST CITIZENS BANCSHARES INC | 0.45% | 85.0% |
| 115 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 0.45% | 85.4% |
| 116 | CSLCARLISLE COMPANIES INC | 0.44% | 85.9% |
| 117 | DCIDONALDSON COMPANY INC | 0.44% | 86.3% |
| 118 | IBOCINTERNATIONAL BANCSHARES CORP | 0.43% | 86.7% |
| 119 | OTTROTTER TAIL CORP | 0.43% | 87.2% |
| 120 | PNFPPINNACLE FINANCIAL PARTNERS INC | 0.42% | 87.6% |
| 121 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 0.41% | 88.0% |
| 122 | USLMUNITED STATES LIME & MINERALS INC | 0.39% | 88.4% |
| 123 | ESIELEMENT SOLUTIONS INC | 0.36% | 88.7% |
| 124 | ENSGENSIGN GROUP INC (THE) | 0.36% | 89.1% |
| 125 | HRBH & R BLOCK INC | 0.36% | 89.5% |
| 126 | HLHECLA MINING COMPANY | 0.36% | 89.8% |
| 127 | PRGPROG HOLDINGS INC | 0.28% | 90.1% |
| 128 | VMIVALMONT INDUSTRIES INC | 0.27% | 90.4% |
| 129 | ATENA10 NETWORKS INC | 0.26% | 90.6% |
| 130 | AGXARGAN INC | 0.25% | 90.9% |
| 131 | LUVSOUTHWEST AIRLINES COMPANY | 0.25% | 91.1% |
| 132 | UNMUNUM GROUP | 0.25% | 91.4% |
| 133 | FTVFORTIVE CORP | 0.25% | 91.6% |
| 134 | FIBKFIRST INTERSTATE BANCSYSTEM INC | 0.24% | 91.9% |
| 135 | LEALEAR CORP | 0.24% | 92.1% |
| 136 | EBCEASTERN BANKSHARES INC | 0.24% | 92.3% |
| 137 | CFGCITIZENS FINANCIAL GROUP INC | 0.24% | 92.6% |
| 138 | HUBBHUBBELL INC | 0.24% | 92.8% |
| 139 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.23% | 93.1% |
| 140 | ESNTESSENT GROUP LTD | 0.23% | 93.3% |
| 141 | MCRIMONARCH CASINO & RESORT INC | 0.23% | 93.5% |
| 142 | HBANHUNTINGTON BANCSHARES INC | 0.23% | 93.7% |
| 143 | COLBCOLUMBIA BANKING SYSTEM INC | 0.23% | 94.0% |
| 144 | XYLXYLEM INC | 0.23% | 94.2% |
| 145 | AFGAMERICAN FINANCIAL GROUP INC | 0.23% | 94.4% |
| 146 | ESABESAB CORP | 0.22% | 94.7% |
| 147 | RJFRAYMOND JAMES FINANCIAL INC | 0.22% | 94.9% |
| 148 | IDTIDT CORP | 0.22% | 95.1% |
| 149 | FELEFRANKLIN ELECTRIC CO INC | 0.21% | 95.3% |
| 150 | DKSDICKS SPORTING GOODS INC | 0.21% | 95.5% |
| 151 | PPGPPG INDUSTRIES INC | 0.21% | 95.7% |
| 152 | SFSTIFEL FINANCIAL CORP | 0.21% | 95.9% |
| 153 | BWXTBWX TECHNOLOGIES INC | 0.21% | 96.2% |
| 154 | VTOLBRISTOW GROUP INC | 0.21% | 96.4% |
| 155 | JOEST. JOE COMPANY (THE) | 0.21% | 96.6% |
| 156 | FRMEFIRST MERCHANTS CORP | 0.21% | 96.8% |
| 157 | PBPROSPERITY BANCSHARES INC | 0.21% | 97.0% |
| 158 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 0.21% | 97.2% |
| 159 | FHIFEDERATED HERMES INC | 0.20% | 97.4% |
| 160 | MTXMINERALS TECHNOLOGIES INC | 0.20% | 97.6% |
| 161 | FGF&G ANNUITIES & LIFE INC | 0.20% | 97.8% |
| 162 | FLSFLOWSERVE CORP | 0.20% | 98.0% |
| 163 | KFYKORN FERRY | 0.20% | 98.2% |
| 164 | JEFJEFFERIES FINANCIAL GROUP INC | 0.20% | 98.4% |
| 165 | SFBSSERVISFIRST BANCSHARES INC | 0.19% | 98.6% |
| 166 | ATRAPTARGROUP INC | 0.19% | 98.8% |
| 167 | RGLDROYAL GOLD INC | 0.19% | 99.0% |
| 168 | TTEKTETRA TECH INC | 0.17% | 99.1% |
| 169 | HPQHP INC | 0.17% | 99.3% |
| 170 | JJACOBS SOLUTIONS INC | 0.17% | 99.5% |
| 171 | ALLEALLEGION PLC | 0.16% | 99.6% |
| 172 | LNCLINCOLN NATIONAL CORP | 0.16% | 99.8% |
| 173 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 0.14% | 99.9% |
Funds that hold the most of the same stocks
The share of SDVY that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 18.7% | 78 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 18.7% | 78 |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 18.7% | 78 |
| KBEState Street(R) SPDR(R) S&P(R) Bank ETF | 18.6% | 32 |
| VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 15.7% | 97 |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | 14.8% | 26 |
| IWSiShares Russell Mid-Cap Value ETF | 13.7% | 106 |
| VBVANGUARD SMALL-CAP INDEX FUND | 13.3% | 129 |
Questions people ask
What are the top holdings of SDVY?
Its filing lists 173 stock positions. The largest are ENS 1.3%, FIX 1.2%, NHC 1.2%, and the ten largest together are 11.1% of the fund. The full list with weights is on this page.
How many stocks are in SDVY?
SDVY reports 173 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SDVY holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SDVY with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.