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First Trust SMID Cap Rising Dividend Archievers ETF (SDVY) Holdings

First Trust SMID Cap Rising Dividend Archievers ETF logo
$37.50 +0.07 (+0.19%)
As of 01/17/2025 04:00 PM Eastern

Top 50 SDVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
SM Energy stock logo
SM
SM Energy
$43.24
-2.0%
1.21%2,192,248
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,409.30
+1.2%
1.19%72,490
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.36
-1.3%
1.12%847,142
4
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$14.05
-1.3%
1.12%6,434,760
5
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.99
+0.9%
1.11%2,738,011
6
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.09
+0.4%
1.11%368,677
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$223.16
-0.3%
1.11%388,818
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$202.73
+1.8%
1.11%440,532
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.70
+0.3%
1.10%1,741,212
10
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.54
-0.2%
1.10%3,503,287
11
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$240.31
+1.1%
1.10%349,791
12
Cactus, Inc. stock logo
WHD
Cactus
$63.53
-0.4%
1.09%1,420,811
13
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$54.60
+0.7%
1.09%1,613,504
14
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$135.05
+1.2%
1.09%656,646
15
Cadence Bank stock logo
CADE
Cadence Bank
$35.65
+1.0%
1.08%2,384,296
16
California Resources Co. stock logo
CRC
California Resources
$53.65
-0.6%
1.08%1,588,870
17
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.52
+1.5%
1.08%1,873,431
18
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.65
-0.4%
1.08%703,824
19
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.81
+0.6%
1.08%1,515,402
20
EG
Everest Group
$362.60
+0.7%
1.08%227,459
21
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.31
-1.2%
1.08%2,401,175
22
PHINIA Inc. stock logo
PHIN
PHINIA
$51.49
+0.5%
1.08%1,744,033
23
Popular, Inc. stock logo
BPOP
Popular
$99.64
+0.9%
1.08%887,137
24
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$24.20
-1.7%
1.07%3,787,784
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
1.07%952,203
26
Comerica Incorporated stock logo
CMA
Comerica
$66.08
+1.5%
1.07%1,329,871
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
1.07%184,457
28
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
1.07%174,276
29
Genpact Limited stock logo
G
Genpact
$45.13
+0.7%
1.07%1,914,608
30
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$58.04
+1.3%
1.07%1,515,841
31
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.96
-1.1%
1.06%2,317,083
32
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.91
+1.8%
1.06%3,155,078
33
Crane stock logo
CR
Crane
$155.98
+0.3%
1.06%533,858
34
First BanCorp. stock logo
FBP
First BanCorp.
$19.59
+0.9%
1.06%4,383,396
35
Garmin Ltd. stock logo
GRMN
Garmin
$215.50
+0.4%
1.06%389,456
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.01
+1.0%
1.06%4,984,783
37
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$86.10
+1.5%
1.06%934,549
38
Matson, Inc. stock logo
MATX
Matson
$137.48
-2.7%
1.06%590,732
39
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
1.06%648,182
40
Unum Group stock logo
UNM
Unum Group
$75.02
+1.0%
1.06%1,130,437
41
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$69.75
-0.1%
1.06%1,206,254
42
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
1.05%780,031
43
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.28
-0.8%
1.05%719,372
44
International Bancshares Co. stock logo
IBOC
International Bancshares
$65.98
+0.7%
1.05%1,270,675
45
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.48
+0.6%
1.05%3,436,030
46
Owens Corning stock logo
OC
Owens Corning
$182.86
+2.0%
1.05%475,946
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.11
+0.2%
1.05%736,086
48
Regions Financial Co. stock logo
RF
Regions Financial
$24.24
-1.2%
1.05%3,430,688
49
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
1.05%698,793
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
1.05%1,236,887

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    3.2%
  • Puerto Rico
    2.2%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Financials
    28.5%
  • Consumer Discretionary
    16.4%
  • Industrials
    15.5%
  • Materials
    8.5%
  • Technology
    6.0%
  • Energy
    3.5%
  • Communications
    1.9%
  • Consumer Staples
    1.1%

Industry Exposure

  • Banks
    14.0%
  • Insurance
    7.2%
  • Machinery
    7.2%
  • Diversified Financial Services
    6.4%
  • Household Durables
    6.3%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Oil Gas & Consumable Fuels
    3.5%
  • Metals & Mining
    3.2%
  • Specialty Retail
    3.1%
  • Construction & Engineering
    2.2%
  • Chemicals
    2.2%
  • Construction Materials
    2.1%
  • Diversified Consumer Services
    2.1%
  • Transportation Infrastructure
    2.1%
  • IT Services
    2.0%
  • Professional Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Media
    1.9%
  • Food Products
    1.1%
  • Paper & Forest Products
    1.0%
  • Building Products
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Auto Components
    1.0%
  • Air Freight & Logistics
    1.0%
  • Capital Markets
    1.0%
  • Automobiles
    0.9%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Homebuilding
    5.3%
  • Industrial Machinery
    4.0%
  • Apparel Accessories & Luxury
    4.0%
  • Specialized Consumer Services
    3.3%
  • Steel
    3.2%
  • Consumer Finance
    3.1%
  • Construction Materials
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Oil & Gas Equipment & Services
    2.3%
  • Thrifts & Mortgage Finance
    2.1%
  • Reinsurance
    2.1%
  • Life & Health Insurance
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Semiconductors
    2.0%
  • Advertising
    1.9%
  • Oil & Gas Exploration & Production
    1.2%
  • Agricultural Products
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Homefurnishing Retail
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Marine Ports & Services
    1.0%
  • Forest Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Specialty Stores
    1.0%
  • Building Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Consumer Electronics
    1.0%
  • Regional Banks
    1.0%
  • Trucking
    1.0%
  • Home Improvement Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Automobile Manufacturers
    0.9%

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This page (NASDAQ:SDVY) was last updated on 1/18/2025 by MarketBeat.com Staff
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