SDVY holdings

All 174 positions of First Trust SMID Cap Rising Dividend Achievers ETF.

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Positions

174

Top 10 weight

11.1%

Effective holdings

139.5

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.2%

Asset mix

Equity99.9%
Cash0.1%

Sectors

96% of stocks classified

Financials33.9%
Industrials27.3%
Consumer Discretionary11.0%
Technology8.1%
Materials5.2%
Consumer Staples4.0%
Health Care3.9%
Communication Services1.7%
Utilities0.4%
Real Estate0.2%

Countries

United States94.8%
Puerto Rico1.9%
Bermuda1.8%
Ireland1.0%
Bahamas0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ENSEnerSys, Inc.	Equity	1.28%	$146M	622,371	US
2	FIXComfort Systems USA, Inc.	Equity	1.24%	$141M	71,273	US
3	NHCNational Healthcare Corp.	Equity	1.19%	$135M	636,492	US
4	PSMTPricesmart Inc	Equity	1.18%	$134M	684,743	US
5	WWDWoodward, Inc.	Equity	1.11%	$125M	294,902	US
6	WTSWatts Water Technologies, Inc. Class A	Equity	1.08%	$122M	311,734	US
7	YOUClear Secure, Inc.	Equity	1.06%	$121M	2,165,826	US
8	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.01%	$114M	1,313,765	US
9	AITApplied Industrial Technologies, Inc.	Equity	1.00%	$113M	334,512	US
10	EMEEMCOR Group, Inc.	Equity	0.98%	$111M	134,275	US
11	FBPFirst BanCorp.	Equity	0.98%	$111M	4,266,183	PR
12	ZIONZions Bancorporation N.A.	Equity	0.98%	$111M	1,605,916	US
13	WSMWilliams-Sonoma, Inc.	Equity	0.98%	$111M	476,605	US
14	UMBFUMB Financial Corp	Equity	0.97%	$110M	773,414	US
15	SIGISelective Insurance Group	Equity	0.97%	$110M	1,131,210	US
16	THGThe Hanover Insurance Group, Inc.	Equity	0.96%	$109M	510,360	US
17	AYIAcuity Inc.	Equity	0.95%	$108M	287,475	US
18	AIZAssurant, Inc.	Equity	0.95%	$108M	402,013	US
19	EWBCEast-West Bancorp Inc	Equity	0.95%	$108M	835,976	US
20	RLRalph Lauren Corporation	Equity	0.95%	$108M	267,844	US
21	IPARInterparfums, Inc. Common Stock	Equity	0.95%	$107M	959,856	US
22	CINFCincinnati Financial Corp	Equity	0.94%	$107M	576,849	US
23	TOLToll Brothers, Inc.	Equity	0.94%	$106M	645,206	US
24	WTFCWintrust Financial Corp	Equity	0.93%	$105M	654,825	US
25	SNASnap-on Incorporated	Equity	0.92%	$105M	260,888	US
26	SSDSimpson Manufacturing Co., Inc.	Equity	0.92%	$105M	499,977	US
27	OFGOFG BANCORP	Equity	0.91%	$103M	2,104,660	PR
28	BRCBrady Corporation	Equity	0.89%	$101M	1,108,264	US
29	MLIMueller Industries, Inc.	Equity	0.89%	$101M	825,044	US
30	PRIPRIMERICA, INC.	Equity	0.88%	$100M	352,898	US
31	OZKBank OZK	Equity	0.88%	$100M	1,920,454	US
32	RGAReinsurance Group of America, Incorporated	Equity	0.87%	$98M	462,347	US
33	GHCGRAHAM HOLDINGS COMPANY	Equity	0.86%	$97M	85,332	US
34	MTGMGIC Investment Corp.	Equity	0.86%	$97M	3,443,403	US
35	SSBSouthState Bank Corporation	Equity	0.85%	$96M	963,508	US
36	SYFSYNCHRONY FINANCIAL	Equity	0.85%	$96M	1,263,666	US
37	POWLPowell Industries Inc	Equity	0.84%	$96M	334,761	US
38	BCPCBalchem Corporation	Equity	0.84%	$95M	565,174	US
39	HOMBHome BancShares, Inc.	Equity	0.83%	$95M	3,313,935	US
40	PRDOPerdoceo Education Corporation	Equity	0.83%	$94M	2,936,819	US
41	LMATLeMaitre Vascular, Inc.	Equity	0.83%	$94M	976,792	US
42	NYTNew York Times Co.	Equity	0.82%	$94M	1,336,776	US
43	ORIOld Republic International Corporation	Equity	0.81%	$92M	2,245,264	US
44	VRSNVeriSign Inc	Equity	0.80%	$90M	359,576	US
45	WEATHERFORD INTERNATIONAL PLC	Equity	0.79%	$90M	1,105,642	IE
46	NTRSNorthern Trust Corp	Equity	0.78%	$88M	507,876	US
47	AOSA.O. Smith Corporation	Equity	0.76%	$87M	1,379,860	US
48	IDCCInterDigital, Inc.	Equity	0.76%	$86M	304,776	US
49	CWCurtiss-Wright Corp.	Equity	0.76%	$86M	113,340	US
50	VLTOVeralto Corporation	Equity	0.76%	$86M	968,065	US
51	ULSUL Solutions Inc.	Equity	0.75%	$85M	833,662	US
52	FULTFulton Financial Corp	Equity	0.73%	$83M	3,445,956	US
53	NTAPNetApp, Inc	Equity	0.72%	$82M	531,691	US
54	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.72%	$82M	355,354	US
55	CFRCullen/Frost Bankers Inc.	Equity	0.72%	$81M	527,167	US
56	MTBM&T Bank Corp.	Equity	0.71%	$81M	338,772	US
57	TPLTexas Pacific Land Corporation	Equity	0.71%	$80M	183,762	US
58	TROWT Rowe Price Group Inc	Equity	0.70%	$80M	701,518	US
59	MTCHMatch Group, Inc	Equity	0.70%	$80M	2,094,601	US
60	FOXAFox Corporation Class A Common Stock	Equity	0.70%	$79M	1,515,865	US
61	BCOThe Brink's Company	Equity	0.69%	$79M	833,283	US
62	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.69%	$79M	698,204	US
63	RFRegions Financial Corp.	Equity	0.69%	$78M	2,595,318	US
64	EXPEExpedia Group, Inc. Common Stock	Equity	0.69%	$78M	305,065	US
65	INGRIngredion Incorporated	Equity	0.68%	$78M	819,796	US
66	WDFCWd-40 Co	Equity	0.68%	$77M	318,011	US
67	WHDCactus, Inc.	Equity	0.68%	$77M	1,495,878	US
68	TPBTurning Point Brands, Inc.	Equity	0.67%	$77M	902,859	US
69	DOVDover Corporation	Equity	0.67%	$76M	340,096	US
70	DLBDolby Laboratories, Inc.Class A	Equity	0.66%	$75M	1,431,501	US
71	CBSHCommerce Bancshares Inc	Equity	0.65%	$74M	1,285,136	US
72	CHEChemed Corporation	Equity	0.65%	$74M	158,302	US
73	ITTITT Inc.	Equity	0.65%	$73M	370,961	US
74	SEICSEI Investments Co	Equity	0.64%	$72M	824,763	US
75	OLEDUniversal Display Corp	Equity	0.64%	$72M	833,749	US
76	FAFFirst American Financial Corporation	Equity	0.63%	$72M	1,043,616	US
77	PHMPultegroup, Inc.	Equity	0.63%	$71M	519,721	US
78	MSAMine Safety Incorporated	Equity	0.62%	$71M	405,471	US
79	PRIMPrimoris Services Corporation	Equity	0.62%	$71M	713,536	US
80	BMIBadger Meter, Inc.	Equity	0.62%	$71M	476,208	US
81	MZTIThe Marzetti Company Common Stock	Equity	0.62%	$70M	615,624	US
82	PLUSePlus Inc	Equity	0.62%	$70M	839,321	US
83	WINAWinmark Corp	Equity	0.61%	$70M	164,615	US
84	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.61%	$69M	441,638	US
85	MWAMueller Water Products, Inc.	Equity	0.61%	$69M	2,671,300	US
86	ACMAecom	Equity	0.61%	$69M	985,056	US
87	ATMUAtmus Filtration Technologies Inc.	Equity	0.59%	$67M	1,313,492	US
88	UNFUnifirst Corp	Equity	0.59%	$67M	252,801	US
89	VCVISTEON CORPORATION	Equity	0.59%	$67M	670,338	US
90	SNXTD SYNNEX Corporation	Equity	0.58%	$66M	247,071	US
91	WRBW.R. Berkley Corporation	Equity	0.58%	$66M	934,504	US
92	GENPACT LTD	Equity	0.56%	$64M	2,329,889	BM
93	ASSURED GUARANTY LTD	Equity	0.56%	$64M	797,256	BM
94	CBOECboe Global Markets, Inc.	Equity	0.56%	$63M	261,108	US
95	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.55%	$62M	324,992	US
96	SLMSLM Corporation	Equity	0.54%	$62M	2,382,045	US
97	PEGAPegasystems Inc	Equity	0.54%	$61M	2,039,090	US
98	EXPOExponent Inc	Equity	0.53%	$60M	1,025,688	US
99	VOYAVOYA FINANCIAL, INC.	Equity	0.53%	$60M	658,976	US
100	GGGGraco Inc	Equity	0.52%	$60M	787,791	US
101	CALMCal-Maine Foods Inc	Equity	0.52%	$59M	737,116	US
102	ALGAlamo Group, Inc.	Equity	0.52%	$59M	356,944	US
103	ONESPAWORLD HOLDINGS LTD	Equity	0.51%	$58M	2,064,669	BS
104	NOVNOV Inc.	Equity	0.51%	$58M	3,108,516	US
105	JKHYHenry (Jack) & Associates	Equity	0.50%	$57M	412,852	US
106	FITBFifth Third Bancorp	Equity	0.50%	$56M	1,000,411	US
107	CRCrane Company	Equity	0.50%	$56M	252,197	US
108	ASBAssociated Banc-Corp	Equity	0.48%	$55M	1,782,851	US
109	TPCTutor Perini Corporation	Equity	0.48%	$55M	657,848	US
110	PAYCPAYCOM SOFTWARE, INC.	Equity	0.47%	$54M	428,692	US
111	ACTEnact Holdings, Inc. Common Stock	Equity	0.47%	$53M	1,162,236	US
112	GAPThe Gap, Inc.	Equity	0.46%	$53M	2,813,043	US
113	EVEREST GROUP LTD	Equity	0.46%	$52M	146,446	BM
114	FCNCAFirst Citizens BancShares Inc	Equity	0.45%	$51M	24,596	US
115	EFSCEnterprise Financial Services Corporation	Equity	0.45%	$51M	766,734	US
116	CSLCarlisle Companies, Inc.	Equity	0.44%	$50M	138,468	US
117	DCIDonaldson Company, Inc.	Equity	0.44%	$50M	554,779	US
118	IBOCInternational Bancshares Corp	Equity	0.43%	$49M	642,395	US
119	OTTROtter Tail Corp	Equity	0.43%	$49M	540,392	US
120	PNFPPinnacle Financial Partners, Inc.	Equity	0.42%	$47M	469,156	US
121	NSSCNapco Security Technologies, Inc	Equity	0.41%	$46M	1,220,852	US
122	USLMUnited States Lime & Minerals	Equity	0.39%	$44M	423,283	US
123	ESIElement Solutions Inc.	Equity	0.36%	$41M	865,253	US
124	ENSGThe Ensign Group, Inc.	Equity	0.36%	$41M	256,386	US
125	HRBH&R Block, Inc.	Equity	0.36%	$40M	1,062,112	US
126	HLHecla Mining Company	Equity	0.36%	$40M	2,615,082	US
127	PRGPROG Holdings, Inc.	Equity	0.28%	$32M	693,506	US
128	VMIValmont Industries, Inc.	Equity	0.27%	$31M	53,335	US
129	ATENA10 NETWORKS INC	Equity	0.26%	$30M	791,921	US
130	AGXArgan, Inc	Equity	0.25%	$29M	35,785	US
131	LUVSouthwest Airlines Co.	Equity	0.25%	$29M	555,728	US
132	UNMUnum Group	Equity	0.25%	$28M	318,560	US
133	FTVFortive Corporation	Equity	0.25%	$28M	464,985	US
134	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.24%	$27M	705,526	US
135	LEALear Corporation	Equity	0.24%	$27M	202,308	US
136	EBCEastern Bankshares, Inc. Common Stock	Equity	0.24%	$27M	1,209,750	US
137	CFGCitizens Financial Group, Inc.	Equity	0.24%	$27M	383,367	US
138	HUBBHubbell Incorporated	Equity	0.24%	$27M	51,057	US
139	WSTWest Pharmaceutical Services, Inc.	Equity	0.23%	$27M	73,939	US
140	ESSENT GROUP LTD	Equity	0.23%	$27M	412,302	BM
141	MCRIMonarch Casino & Resort Inc	Equity	0.23%	$26M	198,475	US
142	HBANHuntington Bancshares Inc	Equity	0.23%	$26M	1,463,323	US
143	COLBColumbia Banking Systems Inc	Equity	0.23%	$26M	805,275	US
144	XYLXylem Inc	Equity	0.23%	$26M	217,893	US
145	AFGAmerican Financial Group, Inc.	Equity	0.23%	$26M	183,886	US
146	ESABESAB Corporation	Equity	0.22%	$25M	258,231	US
147	RJFRaymond James Financial, Inc.	Equity	0.22%	$25M	166,438	US
148	IDTIDT Corporation Class B	Equity	0.22%	$25M	432,709	US
149	FELEFranklin Electric Co Inc	Equity	0.21%	$24M	227,408	US
150	DKSDick's Sporting Goods, Inc.	Equity	0.21%	$24M	106,626	US
151	PPGPPG Industries, Inc.	Equity	0.21%	$24M	198,091	US
152	SFStifel Financial Corp.	Equity	0.21%	$24M	340,250	US
153	BWXTBWX Technologies, Inc.	Equity	0.21%	$24M	121,850	US
154	VTOLBristow Group Inc.	Equity	0.21%	$24M	573,208	US
155	JOESt. Joe Company	Equity	0.21%	$23M	375,109	US
156	FRMEFirst Merchants Corp	Equity	0.21%	$23M	535,992	US
157	PBProsperity Bancshares Inc	Equity	0.21%	$23M	320,568	US
158	ZWSZurn Elkay Water Solutions Corporation	Equity	0.21%	$23M	461,767	US
159	FHIFederated Hermes, Inc.	Equity	0.20%	$23M	419,106	US
160	MTXMinerals Technologies Inc	Equity	0.20%	$23M	309,899	US
161	FGF&G Annuities & Life, Inc.	Equity	0.20%	$23M	861,055	US
162	FLSFlowserve Corporation	Equity	0.20%	$23M	308,709	US
163	KFYKorn Ferry	Equity	0.20%	$23M	341,076	US
164	JEFJefferies Financial Group Inc.	Equity	0.20%	$23M	452,738	US
165	SFBSServisFirst Bancshares Inc.	Equity	0.19%	$22M	252,460	US
166	ATRAptarGroup, Inc.	Equity	0.19%	$21M	169,911	US
167	RGLDRoyal Gold Inc	Equity	0.19%	$21M	106,325	US
168	TTEKTetra Tech Inc	Equity	0.17%	$20M	681,318	US
169	HPQHP Inc.	Equity	0.17%	$19M	882,708	US
170	JJacobs Solutions Inc.	Equity	0.17%	$19M	152,188	US
171	ALLEGION PLC	Equity	0.16%	$18M	131,063	IE
172	LNCLincoln National Corp.	Equity	0.16%	$18M	518,391	US
173	HIIHuntington Ingalls Industries, Inc.	Equity	0.14%	$15M	54,928	US
174	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.05%	$6.1M	6,118,553	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HBANHUNTINGTON BANCSHARES INC	0.67%	0.23%	−66.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATMUATMUS FILTRATION TECHNOLOGIES INC	1.03%	0.59%	−28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNACNA Financial Corporation	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WEATHERFORD INTERNATIONAL PLC	1.22%	0.79%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NHCNATIONAL HEALTHCARE CORP	0.78%	1.19%	+27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CBOECBOE GLOBAL MARKETS INC	0.95%	0.56%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COKECOCA-COLA CONSOLIDATED INC	0.93%	0.55%	−34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOVNOV INC	0.87%	0.51%	−34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPRTapestry Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SIGISELECTIVE INSURANCE GROUP INC	0.62%	0.97%	+34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNXTD SYNNEX CORP	0.25%	0.58%	+61.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOLTOLL BROTHERS INC	0.62%	0.94%	+38.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALSNALLISON TRANSMISSION HOLDINGS INC	1.01%	0.69%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GGGGRACO INC	0.84%	0.52%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BHEBenchmark Electronics, Inc.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZIONZIONS BANCORP NA	0.68%	0.98%	+33.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CINFCINCINNATI FINANCIAL CORP	0.64%	0.94%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNRCore Natural Resources Inc.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCRANE COMPANY	0.20%	0.50%	+110.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP INC	0.41%	0.70%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VOYAVOYA FINANCIAL INC	0.24%	0.53%	+83.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNFUNIFIRST CORP	0.87%	0.59%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ITTITT INC	0.93%	0.65%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTCHMATCH GROUP INC	0.42%	0.70%	+48.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTWFCSG Systems International Inc.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	1.51%	1.24%	−36.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BOKFBOK Financial Corp	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ATENA10 NETWORKS INC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTBM&T BANK CORP	0.45%	0.71%	+51.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASBASSOCIATED BANC-CORP	0.23%	0.48%	+96.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RFREGIONS FINANCIAL CORP	0.44%	0.69%	+51.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LECOLincoln Electric Holdings Inc.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGXARGAN INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LUVSOUTHWEST AIRLINES COMPANY	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASSURED GUARANTY LTD	0.81%	0.56%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP INC	0.44%	0.69%	+55.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPCTUTOR PERINI CORP	0.24%	0.48%	+106.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INDBIndependent Bank Corp.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.61%	0.85%	+38.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NICNICOLET BANKSHARES INC	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EBCEASTERN BANKSHARES INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CFGCITIZENS FINANCIAL GROUP INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FAFFIRST AMERICAN FINANCIAL CORP	0.40%	0.63%	+55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSTWEST PHARMACEUTICAL SERVICES INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESSENT GROUP LTD	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ESIELEMENT SOLUTIONS INC	0.60%	0.36%	−51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WHDCACTUS INC	0.91%	0.68%	−23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVEREST GROUP LTD	0.23%	0.46%	+104.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCRIMONARCH CASINO & RESORT INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HWCHancock Whitney Corporation	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COLBCOLUMBIA BANKING SYSTEM INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XYLXYLEM INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFGAMERICAN FINANCIAL GROUP INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNCLINCOLN NATIONAL CORP	0.39%	0.16%	−53.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CWCURTISS-WRIGHT CORP	0.53%	0.76%	+41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RJFRAYMOND JAMES FINANCIAL INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IDTIDT CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSLCARLISLE COMPANIES INC	0.22%	0.44%	+103.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLUSEPLUS INC	0.40%	0.62%	+55.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOVDOVER CORP	0.46%	0.67%	+52.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.