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SDVY Holdings: First Top Holdings

NASDAQ: SDVYFirst TrustSmall ValueETFUSD

41.24+0.02 (+0.05%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SDVY portfolio concentration

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) reports 10 holdings. Its biggest position is National Healthcare Corp (NHC) at 1.14% of assets. The top 10 holdings account for 10.2% of the portfolio, a broadly diversified portfolio.

6 positions carry a weight of 1% or more. Based on the weights listed, SDVY behaves like an equal-weighted fund of about 958 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SDVY holdings by weight

SDVY holdings by weight
#HoldingWeight
1NHCNational Healthcare Corp1.14%
2RGAReinsurance Group of America Inc1.04%
3FBPFirst BanCorp1.02%
4AITApplied Industrial Technologies Inc1.02%
5IPARInterparfums Inc1.02%
6OFGOFG Bancorp1.01%
7WSMWilliams-Sonoma Inc1.00%
8WTSWatts Water Technologies Inc Class A0.99%
9PSMTPricesmart Inc0.99%
10THGThe Hanover Insurance Group Inc0.99%

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