# SDVY holdings: all 172 positions

> All 172 SDVY holdings with weights, as of Oct 13, 2026. The top 3 are NHC 1.18%, RGA 1.06% and NTAP 1.03%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

SDVY held 172 positions as of Oct 13, 2026. National HealthCare Corporation is the largest at 1.18%; the top 10 are 10.4% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=SDVY).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | National HealthCare Corporation | NHC | 1.18% |
| 2 | Reinsurance Group of America, Incorporated | RGA | 1.06% |
| 3 | NetApp, Inc. | NTAP | 1.03% |
| 4 | Williams-Sonoma, Inc. | WSM | 1.03% |
| 5 | First BanCorp. | FBP | 1.02% |
| 6 | Interparfums, Inc. | IPAR | 1.02% |
| 7 | OFG Bancorp | OFG | 1.01% |
| 8 | VeriSign, Inc. | VRSN | 1.01% |
| 9 | Applied Industrial Technologies, Inc. | AIT | 1.00% |
| 10 | The Hanover Insurance Group, Inc. | THG | 1.00% |
| 11 | PriceSmart, Inc. | PSMT | 0.98% |
| 12 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.97% |
| 13 | Assurant, Inc. | AIZ | 0.96% |
| 14 | Expedia Group, Inc. | EXPE | 0.96% |
| 15 | Watts Water Technologies, Inc. | WTS | 0.96% |
| 16 | East West Bancorp, Inc. | EWBC | 0.94% |
| 17 | EMCOR Group, Inc. | EME | 0.94% |
| 18 | Graham Holdings Company | GHC | 0.94% |
| 19 | Perdoceo Education Corporation | PRDO | 0.93% |
| 20 | Veralto Corporation | VLTO | 0.92% |
| 21 | InterDigital, Inc. | IDCC | 0.91% |
| 22 | Primerica, Inc. | PRI | 0.91% |
| 23 | Ralph Lauren Corporation | RL | 0.91% |
| 24 | Zions Bancorporation, National Association | ZION | 0.91% |
| 25 | MSA Safety Incorporated | MSA | 0.90% |
| | US Dollar | | 0.14% |
| | Cash and other net assets | | −0.07% |

The largest 25 of 172 positions are shown. All of them: https://etfiq.com/funds/sdvy/holdings/sdvy-holdings.csv (CSV) or https://etfiq.com/data/books/sdvy.json (JSON).

Fund page: https://etfiq.com/funds/sdvy

Cite: ETFIQ, Holdings of SDVY, data as of Oct 13, 2026. https://etfiq.com/funds/sdvy/holdings/