All 174 SDVY (FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF) Holdings
There are 174 SDVY holdings. Top 10 companies weight: 11.13%.
Total Market Cap: $2.21T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (174 stocks) | +16.23% | 18.89 | 16.08 | 0.66 | +17.21% | +18.02% | 1.03 | ||||||||||
151 | ZWS | Zurn Elkay Water Solutions Corp | 0.21% | $47.80 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.20% | $57 | +31.64% | 0.95 |
152 | PB | Prosperity Bancshares Inc | 0.21% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
153 | SF | Stifel Financial Corp | 0.21% | $77.47 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.87% | $85 | +14.43% | 1.30 |
154 | DKS | Dick's Sporting Goods Inc | 0.21% | $214.27 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.22 | 1.46 | N/A | N/A | 63 | +16.74% | $250 | +19.73% | 1.29 |
155 | PPG | Ppg Industries Inc | 0.21% | $115.70 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.47% | $126 | -4.28% | 0.94 |
156 | JOE | The St. Joe Co | 0.21% | $60.26 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -68.47% | $19 | +7.66% | 0.68 |
157 | FRME | First Merchants Corp | 0.21% | $44.32 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +8.30% | $48 | +5.64% | 0.84 |
158 | FELE | Franklin Electric Co Inc | 0.21% | $104.29 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.59% | $113 | +5.97% | 0.86 |
159 | JEF | Jefferies Financial Group Inc | 0.20% | $55.20 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.24 | 0.26 | N/A | N/A | 58 | +11.12% | $61 | +14.87% | 1.71 |
160 | KFY | Korn Ferry | 0.20% | $78 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | 70 | +3.85% | $81 | +5.18% | 0.72 |
161 | FLS | Flowserve Corp | 0.20% | $66.76 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +32.56% | $89 | +11.92% | 1.55 |
162 | FHI | Federated Hermes Inc Class B | 0.20% | $58.11 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -1.17% | $57 | +16.35% | 0.68 |
163 | FG | F&g Annuities & Life Inc | 0.20% | $30.79 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -12.29% | $27 | 0.00% | 1.01 |
164 | MTX | Minerals Technologies Inc | 0.20% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
165 | ATR | Aptargroup Inc | 0.19% | $130 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +27.25% | $165 | +0.39% | 0.64 |
166 | SFBS | Servisfirst Bancshares Inc | 0.19% | $85.63 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +10.16% | $94 | +6.38% | 1.06 |
167 | RGLD | Royal Gold Inc | 0.19% | $187.36 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.73 | 0.61 | N/A | N/A | 70 | +63.15% | $306 | +11.30% | 0.60 |
168 | TTEK | Tetra Tech Inc | 0.17% | $31.27 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +28.97% | $40 | +4.92% | 0.45 |
169 | J | Jacobs Solutions Inc | 0.17% | $129.51 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 16.00 | 0.41 | N/A | N/A | 73 | +20.76% | $156 | +4.30% | 0.83 |
170 | HPQ | Hp Inc | 0.17% | $24.23 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -5.14% | $23 | +0.46% | 1.05 |
171 | LNC | Lincoln National Corp | 0.16% | $41.62 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.33% | $44 | -2.57% | 1.30 |
172 | ALLE | Allegion Plc | 0.16% | $138.16 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.87 | 6.94 | N/A | N/A | N/A | N/A | N/A | +1.15% | N/A |
173 | HII | Huntington Ingalls Industries Inc | 0.14% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
174 | n/a | Dreyfus Govt Cm Inst 289 | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SDVY (FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF) Sector Allocation
FINANCIALS
32.60%INDUSTRIALS
29.40%CONSUMER DISCRETIONARY
9.80%INFORMATION TECHNOLOGY
7.80%CONSUMER STAPLES
5.90%HEALTHCARE
3.30%ENERGY
2.90%MATERIALS
2.70%COMMUNICATION SERVICES
2.40%UTILITIES
0.40%REAL ESTATE
0.00%