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% | 9.2% |
| 9 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 1.00% | 10.2% |
| 10 | EMEEMCOR GROUP INC | 0.98% | 11.1% |
| 11 | FBNCFIRST BANCORP (PUERTO RICO) | 0.98% | 12.1% |
| 12 | WSMWILLIAMS SONOMA INC | 0.98% | 13.1% |
| 13 | ZIONS BANCORP NA | 0.98% | 14.1% |
| 14 | SIGISELECTIVE INSURANCE GROUP INC | 0.97% | 15.0% |
| 15 | UMBFUMB FINANCIAL CORP | 0.97% | 16.0% |
| 16 | THGHANOVER INSURANCE GROUP INC (THE) | 0.96% | 17.0% |
| 17 | AIZASSURANT INC | 0.95% | 17.9% |
| 18 | AYIACUITY INC | 0.95% | 18.9% |
| 19 | EWBCEAST WEST BANCORP INC | 0.95% | 19.8% |
| 20 | IPARINTERPARFUMS INC | 0.95% | 20.8% |
| 21 | RLRALPH LAUREN CORP | 0.95% | 21.7% |
| 22 | CINFCINCINNATI FINANCIAL CORP | 0.94% | 22.7% |
| 23 | TOLTOLL BROTHERS INC | 0.94% | 23.6% |
| 24 | WTFCWINTRUST FINANCIAL CORP | 0.93% | 24.5% |
| 25 | SNASNAP-ON INC | 0.92% | 25.5% |
| 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 | OZKBANK OZK | 0.88% | 29.9% |
| 31 | PRIPRIMERICA INC | 0.88% | 30.8% |
| 32 | RGAREINSURANCE GROUP OF AMERICA INC | 0.87% | 31.7% |
| 33 | GHCGRAHAM HOLDINGS CO | 0.86% | 32.6% |
| 34 | MTGMGIC INVESTMENT CORP | 0.86% | 33.4% |
| 35 | SSBSOUTHSTATE BANK CORP | 0.85% | 34.3% |
| 36 | SYFSYNCHRONY FINANCIAL | 0.85% | 35.1% |
| 37 | BCPCBALCHEM CORP | 0.84% | 36.0% |
| 38 | POWLPOWELL INDUSTRIES INC | 0.84% | 36.8% |
| 39 | HOMBHOME BANCSHARES INC | 0.83% | 37.6% |
| 40 | LMATLEMAITRE VASCULAR INC | 0.83% | 38.5% |
| 41 | PRDOPERDOCEO EDUCATION CORP | 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 | CWCURTISS-WRIGHT CORP | 0.76% | 44.8% |
| 49 | IDCCINTERDIGITAL INC | 0.76% | 45.6% |
| 50 | VLTOVERALTO CORP | 0.76% | 46.3% |
| 51 | ULSUL SOLUTIONS INC | 0.75% | 47.1% |
| 52 | FULTFULTON FINANCIAL CORP | 0.73% | 47.8% |
| 53 | CFRCULLEN/FROST BANKERS INC | 0.72% | 48.5% |
| 54 | IBPINSTALLED BUILDING PRODUCTS INC | 0.72% | 49.2% |
| 55 | NTAPNETAPP INC | 0.72% | 50.0% |
| 56 | MTBM&T BANK CORP | 0.71% | 50.7% |
| 57 | TPLTEXAS PACIFIC LAND CORP | 0.71% | 51.4% |
| 58 | FOXFOX CORP | 0.70% | 52.1% |
| 59 | MTCHMATCH GROUP INC | 0.70% | 52.8% |
| 60 | TROWT. ROWE PRICE GROUP INC | 0.70% | 53.5% |
| 61 | ALSNALLISON TRANSMISSION HOLDINGS INC | 0.69% | 54.2% |
| 62 | BRINK'S COMPANY (THE) | 0.69% | 54.9% |
| 63 | EXPEEXPEDIA GROUP INC | 0.69% | 55.6% |
| 64 | RFREGIONS FINANCIAL CORP | 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 | DOVDOVER CORP | 0.67% | 58.9% |
| 69 | TPBTURNING POINT BRANDS INC | 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 | OLEDUNIVERSAL DISPLAY CORP | 0.64% | 62.9% |
| 75 | SEICSEI INVESTMENTS COMPANY | 0.64% | 63.5% |
| 76 | FAFFIRST AMERICAN FINANCIAL CORP | 0.63% | 64.1% |
| 77 | PHMPULTEGROUP INC | 0.63% | 64.8% |
| 78 | BMIBADGER METER INC | 0.62% | 65.4% |
| 79 | MSAMSA SAFETY INC | 0.62% | 66.0% |
| 80 | MZTIMARZETTI COMPANY (THE) | 0.62% | 66.6% |
| 81 | PLUSEPLUS INC | 0.62% | 67.3% |
| 82 | PRIMPRIMORIS SERVICES CORP | 0.62% | 67.9% |
| 83 | ACMAECOM | 0.61% | 68.5% |
| 84 | MWAMUELLER WATER PRODUCTS INC | 0.61% | 69.1% |
| 85 | WINAWINMARK CORP | 0.61% | 69.7% |
| 86 | WMSADVANCED DRAINAGE SYSTEMS INC | 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 | AGOASSURED GUARANTY LTD | 0.56% | 73.8% |
| 93 | CBOECBOE GLOBAL MARKETS INC | 0.56% | 74.4% |
| 94 | GGENPACT LTD | 0.56% | 74.9% |
| 95 | COKECOCA-COLA CONSOLIDATED INC | 0.55% | 75.5% |
| 96 | PEGAPEGASYSTEMS INC | 0.54% | 76.0% |
| 97 | SLMSLM CORP (SALLIE MAE) | 0.54% | 76.6% |
| 98 | EXPOEXPONENT INC | 0.53% | 77.1% |
| 99 | VOYAVOYA FINANCIAL INC | 0.53% | 77.6% |
| 100 | ALGALAMO GROUP INC | 0.52% | 78.1% |
| 101 | CALMCAL-MAINE FOODS INC | 0.52% | 78.7% |
| 102 | GGGGRACO INC | 0.52% | 79.2% |
| 103 | NOVNOV INC | 0.51% | 79.7% |
| 104 | OSWONESPAWORLD HOLDINGS LTD | 0.51% | 80.2% |
| 105 | CRCRANE COMPANY | 0.50% | 80.7% |
| 106 | FITBFIFTH THIRD BANCORP | 0.50% | 81.2% |
| 107 | JKHYJACK HENRY & ASSOCIATES INC | 0.50% | 81.7% |
| 108 | ASBASSOCIATED BANC-CORP | 0.48% | 82.2% |
| 109 | TPCTUTOR PERINI CORP | 0.48% | 82.7% |
| 110 | ACTENACT HOLDINGS INC | 0.47% | 83.1% |
| 111 | PAYCPAYCOM SOFTWARE INC | 0.47% | 83.6% |
| 112 | EGEVEREST GROUP LTD | 0.46% | 84.1% |
| 113 | GAPGAP INC (THE) | 0.46% | 84.5% |
| 114 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 0.45% | 85.0% |
| 115 | FCNCAFIRST CITIZENS BANCSHARES INC | 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 | ENSGENSIGN GROUP INC (THE) | 0.36% | 88.7% |
| 124 | ESIELEMENT SOLUTIONS INC | 0.36% | 89.1% |
| 125 | HLHECLA MINING COMPANY | 0.36% | 89.5% |
| 126 | HRBH & R BLOCK INC | 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 | FTVFORTIVE CORP | 0.25% | 91.1% |
| 132 | LUVSOUTHWEST AIRLINES COMPANY | 0.25% | 91.4% |
| 133 | UNMUNUM GROUP | 0.25% | 91.6% |
| 134 | CFGCITIZENS FINANCIAL GROUP INC | 0.24% | 91.9% |
| 135 | EBCEASTERN BANKSHARES INC | 0.24% | 92.1% |
| 136 | FIBKFIRST INTERSTATE BANCSYSTEM INC | 0.24% | 92.3% |
| 137 | HUBBHUBBELL INC | 0.24% | 92.6% |
| 138 | LEALEAR CORP | 0.24% | 92.8% |
| 139 | AFGAMERICAN FINANCIAL GROUP INC | 0.23% | 93.1% |
| 140 | COLBCOLUMBIA BANKING SYSTEM INC | 0.23% | 93.3% |
| 141 | ESNTESSENT GROUP LTD | 0.23% | 93.5% |
| 142 | HBANHUNTINGTON BANCSHARES INC | 0.23% | 93.7% |
| 143 | MCRIMONARCH CASINO & RESORT INC | 0.23% | 94.0% |
| 144 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.23% | 94.2% |
| 145 | XYLXYLEM INC | 0.23% | 94.4% |
| 146 | ESABESAB CORP | 0.22% | 94.7% |
| 147 | IDTIDT CORP | 0.22% | 94.9% |
| 148 | RJFRAYMOND JAMES FINANCIAL INC | 0.22% | 95.1% |
| 149 | BWXTBWX TECHNOLOGIES INC | 0.21% | 95.3% |
| 150 | DICKS SPORTING GOODS INC | 0.21% | 95.5% |
| 151 | FELEFRANKLIN ELECTRIC CO INC | 0.21% | 95.7% |
| 152 | FRMEFIRST MERCHANTS CORP | 0.21% | 95.9% |
| 153 | JOEST. JOE COMPANY (THE) | 0.21% | 96.1% |
| 154 | PBPROSPERITY BANCSHARES INC | 0.21% | 96.4% |
| 155 | PPGPPG INDUSTRIES INC | 0.21% | 96.6% |
| 156 | SFSTIFEL FINANCIAL CORP | 0.21% | 96.8% |
| 157 | VTOLBRISTOW GROUP INC | 0.21% | 97.0% |
| 158 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 0.21% | 97.2% |
| 159 | FGF&G ANNUITIES & LIFE INC | 0.20% | 97.4% |
| 160 | FHIFEDERATED HERMES INC | 0.20% | 97.6% |
| 161 | FLSFLOWSERVE CORP | 0.20% | 97.8% |
| 162 | JEFJEFFERIES FINANCIAL GROUP INC | 0.20% | 98.0% |
| 163 | KFYKORN FERRY | 0.20% | 98.2% |
| 164 | MTXMINERALS TECHNOLOGIES INC | 0.20% | 98.4% |
| 165 | ATRAPTARGROUP INC | 0.19% | 98.6% |
| 166 | RGLDROYAL GOLD INC | 0.19% | 98.8% |
| 167 | SFBSSERVISFIRST BANCSHARES INC | 0.19% | 99.0% |
| 168 | HPQHP INC | 0.17% | 99.1% |
| 169 | JJACOBS SOLUTIONS INC | 0.17% | 99.3% |
| 170 | TTEKTETRA TECH 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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 18.7% | 78 |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 18.6% | 78 |
| KBEState Street(R) SPDR(R) S&P(R) Bank ETF | 18.6% | 32 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 18.0% | 75 |
| VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 15.1% | 95 |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | 14.8% | 26 |
| IWSiShares Russell Mid-Cap Value ETF | 13.6% | 106 |
| VBVANGUARD SMALL-CAP INDEX FUND | 13.0% | 128 |
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 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.