SDVY holdings

What SMID Cap Rising Dividend (SDVY) holds: its top holdings by weight and its sector weights.

SDVY top holdings

HoldingWeight
THG Hanover Insurance1.08%
RGA Reinsurance Group1.06%
WSM Williams-Sonoma1.06%
VLTO Veralto1.05%
AIZ Assurant1.02%
IPAR Interparfums1.02%
VRSN VeriSign1.02%
NHC National Healthcare1.02%
OFG OFG Bancorp0.99%
EXPE Expedia0.98%
FBP First BanCorp0.97%
EWBC East West Bancorp0.97%
WTS Watts Water0.96%
CINF Cincinnati Financial0.95%
ZION Zions Bancorporation0.93%
RL Ralph Lauren0.93%
SSB SouthState0.93%
GHC Graham Holdings0.93%
OZK Bank OZK0.91%
SSD Simpson Manufacturing0.91%
WTFC Wintrust0.91%
FOXA Fox0.90%
YOU Clear0.90%
BMI Badger Meter0.90%
G Genpact0.89%
PSMT PriceSmart0.89%
PRI Primerica0.89%
DOV Dover0.89%
BCPC Balchem0.89%
AIT Applied Industrial0.89%
MTG MGIC Investment0.88%
MTB M&T Bank0.88%
TROW T. Rowe Price0.88%
TOL Toll Brothers0.88%
RF Regions Financial0.87%
AYI Acuity0.87%
SYF Synchrony Financial0.87%
DLB Dolby Laboratories0.86%
AOS A. O. Smith0.85%
IBKR Interactive Brokers0.84%
MSA Mine Safety0.84%
EME EMCOR0.83%
VOYA Voya Financial0.83%
IDCC InterDigital0.83%
BCO Brink's0.83%
SNA Snap-on0.83%
WWD Woodward0.82%
EXPO Exponent0.81%
ENS EnerSys0.81%
BRC Brady0.81%

SDVY sector weights

SectorWeight
Financial Services34.02%
Industrials27.89%
Technology9.69%
Consumer Cyclical9.15%
Consumer Defensive4.91%
Basic Materials4.23%
Healthcare3.59%
Energy3.21%
Communication Services3.07%
Real Estate0.23%
Cash & Others0.01%

Updated 2026-11-05 12:50 UTC